UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number 811-21761
Keeley Funds, Inc.
(Exact name of registrant as specified in charter)
141 West Jackson Boulevard
Suite 2150
Chicago, IL 60604
(Address of principal executive offices) (Zip code)
Kevin Keeley
141 West Jackson Boulevard
Suite 2150
Chicago, IL 60604
(Name and address of agent for service)
Registrant's telephone number, including area code: 312-786-5000
Date of fiscal year end: September 30
Date of reporting period: July 1, 2022 – June 30, 2023
Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (17 CFR 239.24 and 274.5), to file reports with the Commission, not later than August 31 of each year, containing the registrant's proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.
PROXY VOTING RECORD
FOR PERIOD JULY 1, 2022 TO JUNE 30, 2023
| Location ID | Location Name | Institutional Account Name | Institutional Account Number | Custodian | Custodian Account Number | Company Name | Ticker | Country | Provider Security ID | Meeting ID | Meeting Type | Meeting Date | Record Date | Ballot Status | Votable Shares | Shares Voted | Proponent | Votable Proposal | Proposal Number | Proposal Text | Management Recommendation | ISS Recommendation | Voting Policy Recommendation | Vote Instruction | Blended Rationale | Voted | Vote Against Management |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Healthcare Trust of America, Inc. | HTA | USA | 42225P501 | 1541976 | Annual | 07-Jul-21 | 15-Apr-21 | Confirmed | 59,928 | 59,928 | Management | Yes | 1a | Elect Director Scott D. Peters | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Healthcare Trust of America, Inc. | HTA | USA | 42225P501 | 1541976 | Annual | 07-Jul-21 | 15-Apr-21 | Confirmed | 59,928 | 59,928 | Management | Yes | 1b | Elect Director W. Bradley Blair, II | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Healthcare Trust of America, Inc. | HTA | USA | 42225P501 | 1541976 | Annual | 07-Jul-21 | 15-Apr-21 | Confirmed | 59,928 | 59,928 | Management | Yes | 1c | Elect Director Vicki U. Booth | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Healthcare Trust of America, Inc. | HTA | USA | 42225P501 | 1541976 | Annual | 07-Jul-21 | 15-Apr-21 | Confirmed | 59,928 | 59,928 | Management | Yes | 1d | Elect Director H. Lee Cooper | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Healthcare Trust of America, Inc. | HTA | USA | 42225P501 | 1541976 | Annual | 07-Jul-21 | 15-Apr-21 | Confirmed | 59,928 | 59,928 | Management | Yes | 1e | Elect Director Warren D. Fix | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Healthcare Trust of America, Inc. | HTA | USA | 42225P501 | 1541976 | Annual | 07-Jul-21 | 15-Apr-21 | Confirmed | 59,928 | 59,928 | Management | Yes | 1f | Elect Director Peter N. Foss | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Healthcare Trust of America, Inc. | HTA | USA | 42225P501 | 1541976 | Annual | 07-Jul-21 | 15-Apr-21 | Confirmed | 59,928 | 59,928 | Management | Yes | 1g | Elect Director Jay P. Leupp | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Healthcare Trust of America, Inc. | HTA | USA | 42225P501 | 1541976 | Annual | 07-Jul-21 | 15-Apr-21 | Confirmed | 59,928 | 59,928 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Healthcare Trust of America, Inc. | HTA | USA | 42225P501 | 1541976 | Annual | 07-Jul-21 | 15-Apr-21 | Confirmed | 59,928 | 59,928 | Management | Yes | 3 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Healthcare Trust of America, Inc. | HTA | USA | 42225P501 | 1541976 | Annual | 07-Jul-21 | 15-Apr-21 | Confirmed | 59,928 | 59,928 | Management | Yes | 4 | Amend Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | STERIS plc | STE | Ireland | G8473T100 | 1555429 | Annual | 29-Jul-21 | 01-Jun-21 | Confirmed | 6,763 | 6,763 | Management | Yes | 1a | Elect Director Richard C. Breeden | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | STERIS plc | STE | Ireland | G8473T100 | 1555429 | Annual | 29-Jul-21 | 01-Jun-21 | Confirmed | 6,763 | 6,763 | Management | Yes | 1b | Elect Director Daniel A. Carestio | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | STERIS plc | STE | Ireland | G8473T100 | 1555429 | Annual | 29-Jul-21 | 01-Jun-21 | Confirmed | 6,763 | 6,763 | Management | Yes | 1c | Elect Director Cynthia L. Feldmann | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | STERIS plc | STE | Ireland | G8473T100 | 1555429 | Annual | 29-Jul-21 | 01-Jun-21 | Confirmed | 6,763 | 6,763 | Management | Yes | 1d | Elect Director Christopher S. Holland | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | STERIS plc | STE | Ireland | G8473T100 | 1555429 | Annual | 29-Jul-21 | 01-Jun-21 | Confirmed | 6,763 | 6,763 | Management | Yes | 1e | Elect Director Jacqueline B. Kosecoff | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | STERIS plc | STE | Ireland | G8473T100 | 1555429 | Annual | 29-Jul-21 | 01-Jun-21 | Confirmed | 6,763 | 6,763 | Management | Yes | 1f | Elect Director Paul E. Martin | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | STERIS plc | STE | Ireland | G8473T100 | 1555429 | Annual | 29-Jul-21 | 01-Jun-21 | Confirmed | 6,763 | 6,763 | Management | Yes | 1g | Elect Director Nirav R. Shah | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | STERIS plc | STE | Ireland | G8473T100 | 1555429 | Annual | 29-Jul-21 | 01-Jun-21 | Confirmed | 6,763 | 6,763 | Management | Yes | 1h | Elect Director Mohsen M. Sohi | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | STERIS plc | STE | Ireland | G8473T100 | 1555429 | Annual | 29-Jul-21 | 01-Jun-21 | Confirmed | 6,763 | 6,763 | Management | Yes | 1i | Elect Director Richard M. Steeves | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | STERIS plc | STE | Ireland | G8473T100 | 1555429 | Annual | 29-Jul-21 | 01-Jun-21 | Confirmed | 6,763 | 6,763 | Management | Yes | 2 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | STERIS plc | STE | Ireland | G8473T100 | 1555429 | Annual | 29-Jul-21 | 01-Jun-21 | Confirmed | 6,763 | 6,763 | Management | Yes | 3 | Appoint Ernst & Young Chartered Accountants as Irish Statutory Auditor | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | STERIS plc | STE | Ireland | G8473T100 | 1555429 | Annual | 29-Jul-21 | 01-Jun-21 | Confirmed | 6,763 | 6,763 | Management | Yes | 4 | Authorize Board to Fix Remuneration of Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | STERIS plc | STE | Ireland | G8473T100 | 1555429 | Annual | 29-Jul-21 | 01-Jun-21 | Confirmed | 6,763 | 6,763 | Management | Yes | 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | NortonLifeLock Inc. | NLOK | USA | 668771108 | 1566307 | Annual | 14-Sep-21 | 19-Jul-21 | Confirmed | 78,026 | 78,026 | Management | Yes | 1a | Elect Director Susan P. Barsamian | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | NortonLifeLock Inc. | NLOK | USA | 668771108 | 1566307 | Annual | 14-Sep-21 | 19-Jul-21 | Confirmed | 78,026 | 78,026 | Management | Yes | 1b | Elect Director Eric K. Brandt | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | NortonLifeLock Inc. | NLOK | USA | 668771108 | 1566307 | Annual | 14-Sep-21 | 19-Jul-21 | Confirmed | 78,026 | 78,026 | Management | Yes | 1c | Elect Director Frank E. Dangeard | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | NortonLifeLock Inc. | NLOK | USA | 668771108 | 1566307 | Annual | 14-Sep-21 | 19-Jul-21 | Confirmed | 78,026 | 78,026 | Management | Yes | 1d | Elect Director Nora M. Denzel | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | NortonLifeLock Inc. | NLOK | USA | 668771108 | 1566307 | Annual | 14-Sep-21 | 19-Jul-21 | Confirmed | 78,026 | 78,026 | Management | Yes | 1e | Elect Director Peter A. Feld | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | NortonLifeLock Inc. | NLOK | USA | 668771108 | 1566307 | Annual | 14-Sep-21 | 19-Jul-21 | Confirmed | 78,026 | 78,026 | Management | Yes | 1f | Elect Director Kenneth Y. Hao | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | NortonLifeLock Inc. | NLOK | USA | 668771108 | 1566307 | Annual | 14-Sep-21 | 19-Jul-21 | Confirmed | 78,026 | 78,026 | Management | Yes | 1g | Elect Director Emily Heath | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | NortonLifeLock Inc. | NLOK | USA | 668771108 | 1566307 | Annual | 14-Sep-21 | 19-Jul-21 | Confirmed | 78,026 | 78,026 | Management | Yes | 1h | Elect Director Vincent Pilette | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | NortonLifeLock Inc. | NLOK | USA | 668771108 | 1566307 | Annual | 14-Sep-21 | 19-Jul-21 | Confirmed | 78,026 | 78,026 | Management | Yes | 1i | Elect Director Sherrese M. Smith | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | NortonLifeLock Inc. | NLOK | USA | 668771108 | 1566307 | Annual | 14-Sep-21 | 19-Jul-21 | Confirmed | 78,026 | 78,026 | Management | Yes | 2 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | NortonLifeLock Inc. | NLOK | USA | 668771108 | 1566307 | Annual | 14-Sep-21 | 19-Jul-21 | Confirmed | 78,026 | 78,026 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | NortonLifeLock Inc. | NLOK | USA | 668771108 | 1566307 | Annual | 14-Sep-21 | 19-Jul-21 | Confirmed | 78,026 | 78,026 | Share Holder | Yes | 4 | Require Independent Board Chair | Against | For | For | For | A vote FOR this proposal is warranted given that there are concerns about the robustness of the role of the lead director who would be appointed in the event the board chair is not independent. Shareholders would benefit from a policy maintaining the strongest form of independent board oversight in the form of an independent chair. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Conagra Brands, Inc. | CAG | USA | 205887102 | 1567985 | Annual | 15-Sep-21 | 26-Jul-21 | Confirmed | 36,321 | 36,321 | Management | Yes | 1a | Elect Director Anil Arora | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Conagra Brands, Inc. | CAG | USA | 205887102 | 1567985 | Annual | 15-Sep-21 | 26-Jul-21 | Confirmed | 36,321 | 36,321 | Management | Yes | 1b | Elect Director Thomas "Tony" K. Brown | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Conagra Brands, Inc. | CAG | USA | 205887102 | 1567985 | Annual | 15-Sep-21 | 26-Jul-21 | Confirmed | 36,321 | 36,321 | Management | Yes | 1c | Elect Director Emanuel "Manny" Chirico | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Conagra Brands, Inc. | CAG | USA | 205887102 | 1567985 | Annual | 15-Sep-21 | 26-Jul-21 | Confirmed | 36,321 | 36,321 | Management | Yes | 1d | Elect Director Sean M. Connolly | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Conagra Brands, Inc. | CAG | USA | 205887102 | 1567985 | Annual | 15-Sep-21 | 26-Jul-21 | Confirmed | 36,321 | 36,321 | Management | Yes | 1e | Elect Director Joie A. Gregor | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Conagra Brands, Inc. | CAG | USA | 205887102 | 1567985 | Annual | 15-Sep-21 | 26-Jul-21 | Confirmed | 36,321 | 36,321 | Management | Yes | 1f | Elect Director Fran Horowitz | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Conagra Brands, Inc. | CAG | USA | 205887102 | 1567985 | Annual | 15-Sep-21 | 26-Jul-21 | Confirmed | 36,321 | 36,321 | Management | Yes | 1g | Elect Director Rajive Johri | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Conagra Brands, Inc. | CAG | USA | 205887102 | 1567985 | Annual | 15-Sep-21 | 26-Jul-21 | Confirmed | 36,321 | 36,321 | Management | Yes | 1h | Elect Director Richard H. Lenny | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Conagra Brands, Inc. | CAG | USA | 205887102 | 1567985 | Annual | 15-Sep-21 | 26-Jul-21 | Confirmed | 36,321 | 36,321 | Management | Yes | 1i | Elect Director Melissa Lora | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Conagra Brands, Inc. | CAG | USA | 205887102 | 1567985 | Annual | 15-Sep-21 | 26-Jul-21 | Confirmed | 36,321 | 36,321 | Management | Yes | 1j | Elect Director Ruth Ann Marshall | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Conagra Brands, Inc. | CAG | USA | 205887102 | 1567985 | Annual | 15-Sep-21 | 26-Jul-21 | Confirmed | 36,321 | 36,321 | Management | Yes | 1k | Elect Director Craig P. Omtvedt | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Conagra Brands, Inc. | CAG | USA | 205887102 | 1567985 | Annual | 15-Sep-21 | 26-Jul-21 | Confirmed | 36,321 | 36,321 | Management | Yes | 1l | Elect Director Scott Ostfeld | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Conagra Brands, Inc. | CAG | USA | 205887102 | 1567985 | Annual | 15-Sep-21 | 26-Jul-21 | Confirmed | 36,321 | 36,321 | Management | Yes | 2 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Conagra Brands, Inc. | CAG | USA | 205887102 | 1567985 | Annual | 15-Sep-21 | 26-Jul-21 | Confirmed | 36,321 | 36,321 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Conagra Brands, Inc. | CAG | USA | 205887102 | 1567985 | Annual | 15-Sep-21 | 26-Jul-21 | Confirmed | 36,321 | 36,321 | Share Holder | Yes | 4 | Provide Right to Act by Written Consent | Against | For | For | For | A vote FOR this proposal is warranted given that the ability to act by written consent would enhance shareholder rights. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Lamb Weston Holdings, Inc. | LW | USA | 513272104 | 1567285 | Annual | 23-Sep-21 | 26-Jul-21 | Confirmed | 21,217 | 21,217 | Management | Yes | 1a | Elect Director Peter J. Bensen | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Lamb Weston Holdings, Inc. | LW | USA | 513272104 | 1567285 | Annual | 23-Sep-21 | 26-Jul-21 | Confirmed | 21,217 | 21,217 | Management | Yes | 1b | Elect Director Charles A. Blixt | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Lamb Weston Holdings, Inc. | LW | USA | 513272104 | 1567285 | Annual | 23-Sep-21 | 26-Jul-21 | Confirmed | 21,217 | 21,217 | Management | Yes | 1c | Elect Director Robert J. Coviello | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Lamb Weston Holdings, Inc. | LW | USA | 513272104 | 1567285 | Annual | 23-Sep-21 | 26-Jul-21 | Confirmed | 21,217 | 21,217 | Management | Yes | 1d | Elect Director Andre J. Hawaux | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Lamb Weston Holdings, Inc. | LW | USA | 513272104 | 1567285 | Annual | 23-Sep-21 | 26-Jul-21 | Confirmed | 21,217 | 21,217 | Management | Yes | 1e | Elect Director W.G. Jurgensen | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Lamb Weston Holdings, Inc. | LW | USA | 513272104 | 1567285 | Annual | 23-Sep-21 | 26-Jul-21 | Confirmed | 21,217 | 21,217 | Management | Yes | 1f | Elect Director Thomas P. Maurer | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Lamb Weston Holdings, Inc. | LW | USA | 513272104 | 1567285 | Annual | 23-Sep-21 | 26-Jul-21 | Confirmed | 21,217 | 21,217 | Management | Yes | 1g | Elect Director Hala G. Moddelmog | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Lamb Weston Holdings, Inc. | LW | USA | 513272104 | 1567285 | Annual | 23-Sep-21 | 26-Jul-21 | Confirmed | 21,217 | 21,217 | Management | Yes | 1h | Elect Director Robert A. Niblock | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Lamb Weston Holdings, Inc. | LW | USA | 513272104 | 1567285 | Annual | 23-Sep-21 | 26-Jul-21 | Confirmed | 21,217 | 21,217 | Management | Yes | 1i | Elect Director Maria Renna Sharpe | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Lamb Weston Holdings, Inc. | LW | USA | 513272104 | 1567285 | Annual | 23-Sep-21 | 26-Jul-21 | Confirmed | 21,217 | 21,217 | Management | Yes | 1j | Elect Director Thomas P. Werner | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Lamb Weston Holdings, Inc. | LW | USA | 513272104 | 1567285 | Annual | 23-Sep-21 | 26-Jul-21 | Confirmed | 21,217 | 21,217 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Lamb Weston Holdings, Inc. | LW | USA | 513272104 | 1567285 | Annual | 23-Sep-21 | 26-Jul-21 | Confirmed | 21,217 | 21,217 | Management | Yes | 3 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | RPM International Inc. | RPM | USA | 749685103 | 1572205 | Annual | 07-Oct-21 | 13-Aug-21 | Confirmed | 11,840 | 11,840 | Management | Yes | 1.1 | Elect Director John M. Ballbach | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | RPM International Inc. | RPM | USA | 749685103 | 1572205 | Annual | 07-Oct-21 | 13-Aug-21 | Confirmed | 11,840 | 11,840 | Management | Yes | 1.2 | Elect Director Bruce A. Carbonari | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | RPM International Inc. | RPM | USA | 749685103 | 1572205 | Annual | 07-Oct-21 | 13-Aug-21 | Confirmed | 11,840 | 11,840 | Management | Yes | 1.3 | Elect Director Jenniffer D. Deckard | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | RPM International Inc. | RPM | USA | 749685103 | 1572205 | Annual | 07-Oct-21 | 13-Aug-21 | Confirmed | 11,840 | 11,840 | Management | Yes | 1.4 | Elect Director Salvatore D. Fazzolari | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | RPM International Inc. | RPM | USA | 749685103 | 1572205 | Annual | 07-Oct-21 | 13-Aug-21 | Confirmed | 11,840 | 11,840 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | RPM International Inc. | RPM | USA | 749685103 | 1572205 | Annual | 07-Oct-21 | 13-Aug-21 | Confirmed | 11,840 | 11,840 | Management | Yes | 3 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | VICI Properties Inc. | VICI | USA | 925652109 | 1580330 | Special | 29-Oct-21 | 21-Sep-21 | Confirmed | 68,992 | 68,992 | Management | Yes | 1 | Issue Shares in Connection with Merger | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | VICI Properties Inc. | VICI | USA | 925652109 | 1580330 | Special | 29-Oct-21 | 21-Sep-21 | Confirmed | 68,992 | 68,992 | Management | Yes | 2 | Adjourn Meeting | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | NortonLifeLock Inc. | NLOK | USA | 668771108 | 1582832 | Special | 04-Nov-21 | 13-Oct-21 | Confirmed | 76,086 | 76,086 | Management | Yes | 1 | Issue Shares in Connection with Merger | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | NortonLifeLock Inc. | NLOK | USA | 668771108 | 1582832 | Special | 04-Nov-21 | 13-Oct-21 | Confirmed | 76,086 | 76,086 | Management | Yes | 2 | Adjourn Meeting | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | CDK Global, Inc. | CDK | USA | 12508E101 | 1581244 | Annual | 11-Nov-21 | 17-Sep-21 | Confirmed | 45,530 | 45,530 | Management | Yes | 1a | Elect Director Leslie A. Brun | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | CDK Global, Inc. | CDK | USA | 12508E101 | 1581244 | Annual | 11-Nov-21 | 17-Sep-21 | Confirmed | 45,530 | 45,530 | Management | Yes | 1b | Elect Director Willie A. Deese | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | CDK Global, Inc. | CDK | USA | 12508E101 | 1581244 | Annual | 11-Nov-21 | 17-Sep-21 | Confirmed | 45,530 | 45,530 | Management | Yes | 1c | Elect Director Amy J. Hillman | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | CDK Global, Inc. | CDK | USA | 12508E101 | 1581244 | Annual | 11-Nov-21 | 17-Sep-21 | Confirmed | 45,530 | 45,530 | Management | Yes | 1d | Elect Director Brian M. Krzanich | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | CDK Global, Inc. | CDK | USA | 12508E101 | 1581244 | Annual | 11-Nov-21 | 17-Sep-21 | Confirmed | 45,530 | 45,530 | Management | Yes | 1e | Elect Director Stephen A. Miles | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | CDK Global, Inc. | CDK | USA | 12508E101 | 1581244 | Annual | 11-Nov-21 | 17-Sep-21 | Confirmed | 45,530 | 45,530 | Management | Yes | 1f | Elect Director Robert E. Radway | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | CDK Global, Inc. | CDK | USA | 12508E101 | 1581244 | Annual | 11-Nov-21 | 17-Sep-21 | Confirmed | 45,530 | 45,530 | Management | Yes | 1g | Elect Director Stephen F. Schuckenbrock | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | CDK Global, Inc. | CDK | USA | 12508E101 | 1581244 | Annual | 11-Nov-21 | 17-Sep-21 | Confirmed | 45,530 | 45,530 | Management | Yes | 1h | Elect Director Frank S. Sowinski | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | CDK Global, Inc. | CDK | USA | 12508E101 | 1581244 | Annual | 11-Nov-21 | 17-Sep-21 | Confirmed | 45,530 | 45,530 | Management | Yes | 1i | Elect Director Eileen J. Voynick | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | CDK Global, Inc. | CDK | USA | 12508E101 | 1581244 | Annual | 11-Nov-21 | 17-Sep-21 | Confirmed | 45,530 | 45,530 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | CDK Global, Inc. | CDK | USA | 12508E101 | 1581244 | Annual | 11-Nov-21 | 17-Sep-21 | Confirmed | 45,530 | 45,530 | Management | Yes | 3 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | CDK Global, Inc. | CDK | USA | 12508E101 | 1581244 | Annual | 11-Nov-21 | 17-Sep-21 | Confirmed | 45,530 | 45,530 | Management | Yes | 4 | Amend Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | CDK Global, Inc. | CDK | USA | 12508E101 | 1581244 | Annual | 11-Nov-21 | 17-Sep-21 | Confirmed | 45,530 | 45,530 | Management | Yes | 5 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Acuity Brands, Inc. | AYI | USA | 00508Y102 | 1593129 | Annual | 05-Jan-22 | 10-Nov-21 | Confirmed | 8,228 | 8,228 | Management | Yes | 1a | Elect Director Neil M. Ashe | For | For | For | For | AGAINST votes are warranted from incumbent Compensation Committee members W. Patrick Battle, George Douglas Dillard Jr., Maya Leibman, and Dominic Pileggi for insufficient responsiveness to last year's failed say-on-pay proposal.A vote FOR the remaining directors is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Acuity Brands, Inc. | AYI | USA | 00508Y102 | 1593129 | Annual | 05-Jan-22 | 10-Nov-21 | Confirmed | 8,228 | 8,228 | Management | Yes | 1b | Elect Director W. Patrick Battle | For | Against | Against | Against | AGAINST votes are warranted from incumbent Compensation Committee members W. Patrick Battle, George Douglas Dillard Jr., Maya Leibman, and Dominic Pileggi for insufficient responsiveness to last year's failed say-on-pay proposal.A vote FOR the remaining directors is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Acuity Brands, Inc. | AYI | USA | 00508Y102 | 1593129 | Annual | 05-Jan-22 | 10-Nov-21 | Confirmed | 8,228 | 8,228 | Management | Yes | 1c | Elect Director G. Douglas Dillard, Jr. | For | Against | Against | Against | AGAINST votes are warranted from incumbent Compensation Committee members W. Patrick Battle, George Douglas Dillard Jr., Maya Leibman, and Dominic Pileggi for insufficient responsiveness to last year's failed say-on-pay proposal.A vote FOR the remaining directors is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Acuity Brands, Inc. | AYI | USA | 00508Y102 | 1593129 | Annual | 05-Jan-22 | 10-Nov-21 | Confirmed | 8,228 | 8,228 | Management | Yes | 1d | Elect Director James H. Hance, Jr. | For | For | For | For | AGAINST votes are warranted from incumbent Compensation Committee members W. Patrick Battle, George Douglas Dillard Jr., Maya Leibman, and Dominic Pileggi for insufficient responsiveness to last year's failed say-on-pay proposal.A vote FOR the remaining directors is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Acuity Brands, Inc. | AYI | USA | 00508Y102 | 1593129 | Annual | 05-Jan-22 | 10-Nov-21 | Confirmed | 8,228 | 8,228 | Management | Yes | 1e | Elect Director Maya Leibman | For | Against | Against | Against | AGAINST votes are warranted from incumbent Compensation Committee members W. Patrick Battle, George Douglas Dillard Jr., Maya Leibman, and Dominic Pileggi for insufficient responsiveness to last year's failed say-on-pay proposal.A vote FOR the remaining directors is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Acuity Brands, Inc. | AYI | USA | 00508Y102 | 1593129 | Annual | 05-Jan-22 | 10-Nov-21 | Confirmed | 8,228 | 8,228 | Management | Yes | 1f | Elect Director Laura G. O'Shaughnessy | For | For | For | For | AGAINST votes are warranted from incumbent Compensation Committee members W. Patrick Battle, George Douglas Dillard Jr., Maya Leibman, and Dominic Pileggi for insufficient responsiveness to last year's failed say-on-pay proposal.A vote FOR the remaining directors is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Acuity Brands, Inc. | AYI | USA | 00508Y102 | 1593129 | Annual | 05-Jan-22 | 10-Nov-21 | Confirmed | 8,228 | 8,228 | Management | Yes | 1g | Elect Director Dominic J. Pileggi | For | Against | Against | Against | AGAINST votes are warranted from incumbent Compensation Committee members W. Patrick Battle, George Douglas Dillard Jr., Maya Leibman, and Dominic Pileggi for insufficient responsiveness to last year's failed say-on-pay proposal.A vote FOR the remaining directors is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Acuity Brands, Inc. | AYI | USA | 00508Y102 | 1593129 | Annual | 05-Jan-22 | 10-Nov-21 | Confirmed | 8,228 | 8,228 | Management | Yes | 1h | Elect Director Ray M. Robinson | For | For | For | For | AGAINST votes are warranted from incumbent Compensation Committee members W. Patrick Battle, George Douglas Dillard Jr., Maya Leibman, and Dominic Pileggi for insufficient responsiveness to last year's failed say-on-pay proposal.A vote FOR the remaining directors is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Acuity Brands, Inc. | AYI | USA | 00508Y102 | 1593129 | Annual | 05-Jan-22 | 10-Nov-21 | Confirmed | 8,228 | 8,228 | Management | Yes | 1i | Elect Director Mark J. Sachleben | For | For | For | For | AGAINST votes are warranted from incumbent Compensation Committee members W. Patrick Battle, George Douglas Dillard Jr., Maya Leibman, and Dominic Pileggi for insufficient responsiveness to last year's failed say-on-pay proposal.A vote FOR the remaining directors is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Acuity Brands, Inc. | AYI | USA | 00508Y102 | 1593129 | Annual | 05-Jan-22 | 10-Nov-21 | Confirmed | 8,228 | 8,228 | Management | Yes | 1j | Elect Director Mary A. Winston | For | For | For | For | AGAINST votes are warranted from incumbent Compensation Committee members W. Patrick Battle, George Douglas Dillard Jr., Maya Leibman, and Dominic Pileggi for insufficient responsiveness to last year's failed say-on-pay proposal.A vote FOR the remaining directors is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Acuity Brands, Inc. | AYI | USA | 00508Y102 | 1593129 | Annual | 05-Jan-22 | 10-Nov-21 | Confirmed | 8,228 | 8,228 | Management | Yes | 2 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Acuity Brands, Inc. | AYI | USA | 00508Y102 | 1593129 | Annual | 05-Jan-22 | 10-Nov-21 | Confirmed | 8,228 | 8,228 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Against | Against | Against | A vote AGAINST this proposal is warranted. The company failed to demonstrate adequate responsiveness to last year's say-on-pay vote, despite receiving less than majority support for the second year in a row. While the company engaged with investors following the annual meeting, shareholders' feedback is disclosed only in vague terms. In addition, it is not clear that the company has made any changes to address the concerns underlying the failed 2021 vote.Pay-for-performance concerns are mitigated in light of recent improvements to the company's incentive programs. The weight of the individual performance component in the annual incentive program was reduced from 50 percent to 20 percent, and a concerning secondary funding mechanism was removed. Further, the grant date value of the CEO's equity awards was lower in 2021 compared to 2020. Finally, beginning in 2022 the CEO will participate in the ordinary long-term incentive program. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Acuity Brands, Inc. | AYI | USA | 00508Y102 | 1593129 | Annual | 05-Jan-22 | 10-Nov-21 | Confirmed | 8,228 | 8,228 | Management | Yes | 4 | Amend Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Jabil Inc. | JBL | USA | 466313103 | 1596850 | Annual | 20-Jan-22 | 30-Nov-21 | Confirmed | 34,536 | 34,536 | Management | Yes | 1a | Elect Director Anousheh Ansari | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Jabil Inc. | JBL | USA | 466313103 | 1596850 | Annual | 20-Jan-22 | 30-Nov-21 | Confirmed | 34,536 | 34,536 | Management | Yes | 1b | Elect Director Martha F. Brooks | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Jabil Inc. | JBL | USA | 466313103 | 1596850 | Annual | 20-Jan-22 | 30-Nov-21 | Confirmed | 34,536 | 34,536 | Management | Yes | 1c | Elect Director Christopher S. Holland | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Jabil Inc. | JBL | USA | 466313103 | 1596850 | Annual | 20-Jan-22 | 30-Nov-21 | Confirmed | 34,536 | 34,536 | Management | Yes | 1d | Elect Director Mark T. Mondello | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Jabil Inc. | JBL | USA | 466313103 | 1596850 | Annual | 20-Jan-22 | 30-Nov-21 | Confirmed | 34,536 | 34,536 | Management | Yes | 1e | Elect Director John C. Plant | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Jabil Inc. | JBL | USA | 466313103 | 1596850 | Annual | 20-Jan-22 | 30-Nov-21 | Confirmed | 34,536 | 34,536 | Management | Yes | 1f | Elect Director Steven A. Raymund | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Jabil Inc. | JBL | USA | 466313103 | 1596850 | Annual | 20-Jan-22 | 30-Nov-21 | Confirmed | 34,536 | 34,536 | Management | Yes | 1g | Elect Director Thomas A. Sansone | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Jabil Inc. | JBL | USA | 466313103 | 1596850 | Annual | 20-Jan-22 | 30-Nov-21 | Confirmed | 34,536 | 34,536 | Management | Yes | 1h | Elect Director David M. Stout | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Jabil Inc. | JBL | USA | 466313103 | 1596850 | Annual | 20-Jan-22 | 30-Nov-21 | Confirmed | 34,536 | 34,536 | Management | Yes | 1i | Elect Director Kathleen A. Walters | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Jabil Inc. | JBL | USA | 466313103 | 1596850 | Annual | 20-Jan-22 | 30-Nov-21 | Confirmed | 34,536 | 34,536 | Management | Yes | 2 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Jabil Inc. | JBL | USA | 466313103 | 1596850 | Annual | 20-Jan-22 | 30-Nov-21 | Confirmed | 34,536 | 34,536 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Ashland Global Holdings Inc. | ASH | USA | 044186104 | 1596266 | Annual | 25-Jan-22 | 01-Dec-21 | Confirmed | 15,670 | 15,670 | Management | Yes | 1.1 | Elect Director Brendan M. Cummins | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Ashland Global Holdings Inc. | ASH | USA | 044186104 | 1596266 | Annual | 25-Jan-22 | 01-Dec-21 | Confirmed | 15,670 | 15,670 | Management | Yes | 1.2 | Elect Director William G. Dempsey | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Ashland Global Holdings Inc. | ASH | USA | 044186104 | 1596266 | Annual | 25-Jan-22 | 01-Dec-21 | Confirmed | 15,670 | 15,670 | Management | Yes | 1.3 | Elect Director Jay V. Ihlenfeld | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Ashland Global Holdings Inc. | ASH | USA | 044186104 | 1596266 | Annual | 25-Jan-22 | 01-Dec-21 | Confirmed | 15,670 | 15,670 | Management | Yes | 1.4 | Elect Director Wetteny Joseph | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Ashland Global Holdings Inc. | ASH | USA | 044186104 | 1596266 | Annual | 25-Jan-22 | 01-Dec-21 | Confirmed | 15,670 | 15,670 | Management | Yes | 1.5 | Elect Director Susan L. Main | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Ashland Global Holdings Inc. | ASH | USA | 044186104 | 1596266 | Annual | 25-Jan-22 | 01-Dec-21 | Confirmed | 15,670 | 15,670 | Management | Yes | 1.6 | Elect Director Guillermo Novo | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Ashland Global Holdings Inc. | ASH | USA | 044186104 | 1596266 | Annual | 25-Jan-22 | 01-Dec-21 | Confirmed | 15,670 | 15,670 | Management | Yes | 1.7 | Elect Director Jerome A. Peribere | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Ashland Global Holdings Inc. | ASH | USA | 044186104 | 1596266 | Annual | 25-Jan-22 | 01-Dec-21 | Confirmed | 15,670 | 15,670 | Management | Yes | 1.8 | Elect Director Ricky C. Sandler | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Ashland Global Holdings Inc. | ASH | USA | 044186104 | 1596266 | Annual | 25-Jan-22 | 01-Dec-21 | Confirmed | 15,670 | 15,670 | Management | Yes | 1.9 | Elect Director Janice J. Teal | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Ashland Global Holdings Inc. | ASH | USA | 044186104 | 1596266 | Annual | 25-Jan-22 | 01-Dec-21 | Confirmed | 15,670 | 15,670 | Management | Yes | 2 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Ashland Global Holdings Inc. | ASH | USA | 044186104 | 1596266 | Annual | 25-Jan-22 | 01-Dec-21 | Confirmed | 15,670 | 15,670 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Valvoline Inc. | VVV | USA | 92047W101 | 1597369 | Annual | 25-Jan-22 | 29-Nov-21 | Confirmed | 31,176 | 31,176 | Management | Yes | 1a | Elect Director Gerald W. Evans, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Valvoline Inc. | VVV | USA | 92047W101 | 1597369 | Annual | 25-Jan-22 | 29-Nov-21 | Confirmed | 31,176 | 31,176 | Management | Yes | 1b | Elect Director Richard J. Freeland | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Valvoline Inc. | VVV | USA | 92047W101 | 1597369 | Annual | 25-Jan-22 | 29-Nov-21 | Confirmed | 31,176 | 31,176 | Management | Yes | 1c | Elect Director Stephen F. Kirk | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Valvoline Inc. | VVV | USA | 92047W101 | 1597369 | Annual | 25-Jan-22 | 29-Nov-21 | Confirmed | 31,176 | 31,176 | Management | Yes | 1d | Elect Director Carol H. Kruse | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Valvoline Inc. | VVV | USA | 92047W101 | 1597369 | Annual | 25-Jan-22 | 29-Nov-21 | Confirmed | 31,176 | 31,176 | Management | Yes | 1e | Elect Director Stephen E. Macadam | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Valvoline Inc. | VVV | USA | 92047W101 | 1597369 | Annual | 25-Jan-22 | 29-Nov-21 | Confirmed | 31,176 | 31,176 | Management | Yes | 1f | Elect Director Vada O. Manager | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Valvoline Inc. | VVV | USA | 92047W101 | 1597369 | Annual | 25-Jan-22 | 29-Nov-21 | Confirmed | 31,176 | 31,176 | Management | Yes | 1g | Elect Director Samuel J. Mitchell, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Valvoline Inc. | VVV | USA | 92047W101 | 1597369 | Annual | 25-Jan-22 | 29-Nov-21 | Confirmed | 31,176 | 31,176 | Management | Yes | 1h | Elect Director Charles M. Sonsteby | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Valvoline Inc. | VVV | USA | 92047W101 | 1597369 | Annual | 25-Jan-22 | 29-Nov-21 | Confirmed | 31,176 | 31,176 | Management | Yes | 1i | Elect Director Mary J. Twinem | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Valvoline Inc. | VVV | USA | 92047W101 | 1597369 | Annual | 25-Jan-22 | 29-Nov-21 | Confirmed | 31,176 | 31,176 | Management | Yes | 2 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Valvoline Inc. | VVV | USA | 92047W101 | 1597369 | Annual | 25-Jan-22 | 29-Nov-21 | Confirmed | 31,176 | 31,176 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Umpqua Holdings Corporation | UMPQ | USA | 904214103 | 1595785 | Special | 26-Jan-22 | 30-Nov-21 | Confirmed | 36,973 | 36,973 | Management | Yes | 1 | Approve Merger Agreement | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Umpqua Holdings Corporation | UMPQ | USA | 904214103 | 1595785 | Special | 26-Jan-22 | 30-Nov-21 | Confirmed | 36,973 | 36,973 | Management | Yes | 2 | Advisory Vote on Golden Parachutes | For | Against | Against | Against | A vote AGAINST the proposal is warranted. Although equity awards are double trigger and CEO O'Haver's legacy change-in-control provisions are reasonable, O'Haver will receive deferred cash compensation valued at $5.25 million, effectively paying O'Haver's original cash severance. Further, the proxy does not disclose that payment requires a constructive or involuntary loss of employment. Given that O'Haver is expected to remain with the company post-closing, such payment is effectively deferred single trigger cash severance. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Umpqua Holdings Corporation | UMPQ | USA | 904214103 | 1595785 | Special | 26-Jan-22 | 30-Nov-21 | Confirmed | 36,973 | 36,973 | Management | Yes | 3 | Adjourn Meeting | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | UGI Corporation | UGI | USA | 902681105 | 1597937 | Annual | 28-Jan-22 | 18-Nov-21 | Confirmed | 40,219 | 40,219 | Management | Yes | 1a | Elect Director Frank S. Hermance | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | UGI Corporation | UGI | USA | 902681105 | 1597937 | Annual | 28-Jan-22 | 18-Nov-21 | Confirmed | 40,219 | 40,219 | Management | Yes | 1b | Elect Director M. Shawn Bort | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | UGI Corporation | UGI | USA | 902681105 | 1597937 | Annual | 28-Jan-22 | 18-Nov-21 | Confirmed | 40,219 | 40,219 | Management | Yes | 1c | Elect Director Theodore A. Dosch | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | UGI Corporation | UGI | USA | 902681105 | 1597937 | Annual | 28-Jan-22 | 18-Nov-21 | Confirmed | 40,219 | 40,219 | Management | Yes | 1d | Elect Director Alan N. Harris | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | UGI Corporation | UGI | USA | 902681105 | 1597937 | Annual | 28-Jan-22 | 18-Nov-21 | Confirmed | 40,219 | 40,219 | Management | Yes | 1e | Elect Director Mario Longhi | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | UGI Corporation | UGI | USA | 902681105 | 1597937 | Annual | 28-Jan-22 | 18-Nov-21 | Confirmed | 40,219 | 40,219 | Management | Yes | 1f | Elect Director William J. Marrazzo | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | UGI Corporation | UGI | USA | 902681105 | 1597937 | Annual | 28-Jan-22 | 18-Nov-21 | Confirmed | 40,219 | 40,219 | Management | Yes | 1g | Elect Director Cindy J. Miller | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | UGI Corporation | UGI | USA | 902681105 | 1597937 | Annual | 28-Jan-22 | 18-Nov-21 | Confirmed | 40,219 | 40,219 | Management | Yes | 1h | Elect Director Roger Perreault | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | UGI Corporation | UGI | USA | 902681105 | 1597937 | Annual | 28-Jan-22 | 18-Nov-21 | Confirmed | 40,219 | 40,219 | Management | Yes | 1i | Elect Director Kelly A. Romano | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | UGI Corporation | UGI | USA | 902681105 | 1597937 | Annual | 28-Jan-22 | 18-Nov-21 | Confirmed | 40,219 | 40,219 | Management | Yes | 1j | Elect Director James B. Stallings, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | UGI Corporation | UGI | USA | 902681105 | 1597937 | Annual | 28-Jan-22 | 18-Nov-21 | Confirmed | 40,219 | 40,219 | Management | Yes | 1k | Elect Director John L. Walsh | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | UGI Corporation | UGI | USA | 902681105 | 1597937 | Annual | 28-Jan-22 | 18-Nov-21 | Confirmed | 40,219 | 40,219 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | UGI Corporation | UGI | USA | 902681105 | 1597937 | Annual | 28-Jan-22 | 18-Nov-21 | Confirmed | 40,219 | 40,219 | Management | Yes | 3 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Dolby Laboratories, Inc. | DLB | USA | 25659T107 | 1598069 | Annual | 08-Feb-22 | 10-Dec-21 | Confirmed | 9,837 | 9,837 | Management | Yes | 1.1 | Elect Director Kevin Yeaman | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Dolby Laboratories, Inc. | DLB | USA | 25659T107 | 1598069 | Annual | 08-Feb-22 | 10-Dec-21 | Confirmed | 9,837 | 9,837 | Management | Yes | 1.2 | Elect Director Peter Gotcher | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Dolby Laboratories, Inc. | DLB | USA | 25659T107 | 1598069 | Annual | 08-Feb-22 | 10-Dec-21 | Confirmed | 9,837 | 9,837 | Management | Yes | 1.3 | Elect Director Micheline Chau | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Dolby Laboratories, Inc. | DLB | USA | 25659T107 | 1598069 | Annual | 08-Feb-22 | 10-Dec-21 | Confirmed | 9,837 | 9,837 | Management | Yes | 1.4 | Elect Director David Dolby | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Dolby Laboratories, Inc. | DLB | USA | 25659T107 | 1598069 | Annual | 08-Feb-22 | 10-Dec-21 | Confirmed | 9,837 | 9,837 | Management | Yes | 1.5 | Elect Director Tony Prophet | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Dolby Laboratories, Inc. | DLB | USA | 25659T107 | 1598069 | Annual | 08-Feb-22 | 10-Dec-21 | Confirmed | 9,837 | 9,837 | Management | Yes | 1.6 | Elect Director Emily Rollins | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Dolby Laboratories, Inc. | DLB | USA | 25659T107 | 1598069 | Annual | 08-Feb-22 | 10-Dec-21 | Confirmed | 9,837 | 9,837 | Management | Yes | 1.7 | Elect Director Simon Segars | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Dolby Laboratories, Inc. | DLB | USA | 25659T107 | 1598069 | Annual | 08-Feb-22 | 10-Dec-21 | Confirmed | 9,837 | 9,837 | Management | Yes | 1.8 | Elect Director Roger Siboni | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Dolby Laboratories, Inc. | DLB | USA | 25659T107 | 1598069 | Annual | 08-Feb-22 | 10-Dec-21 | Confirmed | 9,837 | 9,837 | Management | Yes | 1.9 | Elect Director Anjali Sud | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Dolby Laboratories, Inc. | DLB | USA | 25659T107 | 1598069 | Annual | 08-Feb-22 | 10-Dec-21 | Confirmed | 9,837 | 9,837 | Management | Yes | 1.10 | Elect Director Avadis Tevanian, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Dolby Laboratories, Inc. | DLB | USA | 25659T107 | 1598069 | Annual | 08-Feb-22 | 10-Dec-21 | Confirmed | 9,837 | 9,837 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Dolby Laboratories, Inc. | DLB | USA | 25659T107 | 1598069 | Annual | 08-Feb-22 | 10-Dec-21 | Confirmed | 9,837 | 9,837 | Management | Yes | 3 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Oshkosh Corporation | OSK | USA | 688239201 | 1600841 | Annual | 22-Feb-22 | 16-Dec-21 | Confirmed | 18,270 | 18,270 | Management | Yes | 1.1 | Elect Director Keith J. Allman | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Oshkosh Corporation | OSK | USA | 688239201 | 1600841 | Annual | 22-Feb-22 | 16-Dec-21 | Confirmed | 18,270 | 18,270 | Management | Yes | 1.2 | Elect Director Douglas L. Davis | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Oshkosh Corporation | OSK | USA | 688239201 | 1600841 | Annual | 22-Feb-22 | 16-Dec-21 | Confirmed | 18,270 | 18,270 | Management | Yes | 1.3 | Elect Director Tyrone M. Jordan | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Oshkosh Corporation | OSK | USA | 688239201 | 1600841 | Annual | 22-Feb-22 | 16-Dec-21 | Confirmed | 18,270 | 18,270 | Management | Yes | 1.4 | Elect Director Kimberley Metcalf-Kupres | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Oshkosh Corporation | OSK | USA | 688239201 | 1600841 | Annual | 22-Feb-22 | 16-Dec-21 | Confirmed | 18,270 | 18,270 | Management | Yes | 1.5 | Elect Director Stephen D. Newlin | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Oshkosh Corporation | OSK | USA | 688239201 | 1600841 | Annual | 22-Feb-22 | 16-Dec-21 | Confirmed | 18,270 | 18,270 | Management | Yes | 1.6 | Elect Director Duncan J. Palmer | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Oshkosh Corporation | OSK | USA | 688239201 | 1600841 | Annual | 22-Feb-22 | 16-Dec-21 | Confirmed | 18,270 | 18,270 | Management | Yes | 1.7 | Elect Director John C. Pfeifer | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Oshkosh Corporation | OSK | USA | 688239201 | 1600841 | Annual | 22-Feb-22 | 16-Dec-21 | Confirmed | 18,270 | 18,270 | Management | Yes | 1.8 | Elect Director Sandra E. Rowland | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Oshkosh Corporation | OSK | USA | 688239201 | 1600841 | Annual | 22-Feb-22 | 16-Dec-21 | Confirmed | 18,270 | 18,270 | Management | Yes | 1.9 | Elect Director John S. Shiely | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Oshkosh Corporation | OSK | USA | 688239201 | 1600841 | Annual | 22-Feb-22 | 16-Dec-21 | Confirmed | 18,270 | 18,270 | Management | Yes | 2 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Oshkosh Corporation | OSK | USA | 688239201 | 1600841 | Annual | 22-Feb-22 | 16-Dec-21 | Confirmed | 18,270 | 18,270 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | National Fuel Gas Company | NFG | USA | 636180101 | 1603332 | Annual | 10-Mar-22 | 10-Jan-22 | Confirmed | 12,336 | 12,336 | Management | Yes | 1.1 | Elect Director David C. Carroll | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | National Fuel Gas Company | NFG | USA | 636180101 | 1603332 | Annual | 10-Mar-22 | 10-Jan-22 | Confirmed | 12,336 | 12,336 | Management | Yes | 1.2 | Elect Director Steven C. Finch | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | National Fuel Gas Company | NFG | USA | 636180101 | 1603332 | Annual | 10-Mar-22 | 10-Jan-22 | Confirmed | 12,336 | 12,336 | Management | Yes | 1.3 | Elect Director Joseph N. Jaggers | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | National Fuel Gas Company | NFG | USA | 636180101 | 1603332 | Annual | 10-Mar-22 | 10-Jan-22 | Confirmed | 12,336 | 12,336 | Management | Yes | 1.4 | Elect Director David F. Smith | For | For | For | Withhold | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | National Fuel Gas Company | NFG | USA | 636180101 | 1603332 | Annual | 10-Mar-22 | 10-Jan-22 | Confirmed | 12,336 | 12,336 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | National Fuel Gas Company | NFG | USA | 636180101 | 1603332 | Annual | 10-Mar-22 | 10-Jan-22 | Confirmed | 12,336 | 12,336 | Management | Yes | 3 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | TD SYNNEX Corporation | SNX | USA | 87162W100 | 1605109 | Annual | 15-Mar-22 | 21-Jan-22 | Confirmed | 16,548 | 16,548 | Management | Yes | 1.1 | Elect Director Dennis Polk | For | For | For | For | WITHHOLD votes are warranted for Feng-Chiang (Matthew) Miau and Merline Saintil for serving as a director on more than five public company boards.A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | TD SYNNEX Corporation | SNX | USA | 87162W100 | 1605109 | Annual | 15-Mar-22 | 21-Jan-22 | Confirmed | 16,548 | 16,548 | Management | Yes | 1.2 | Elect Director Robert Kalsow-Ramos | For | For | For | For | WITHHOLD votes are warranted for Feng-Chiang (Matthew) Miau and Merline Saintil for serving as a director on more than five public company boards.A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | TD SYNNEX Corporation | SNX | USA | 87162W100 | 1605109 | Annual | 15-Mar-22 | 21-Jan-22 | Confirmed | 16,548 | 16,548 | Management | Yes | 1.3 | Elect Director Ann Vezina | For | For | For | For | WITHHOLD votes are warranted for Feng-Chiang (Matthew) Miau and Merline Saintil for serving as a director on more than five public company boards.A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | TD SYNNEX Corporation | SNX | USA | 87162W100 | 1605109 | Annual | 15-Mar-22 | 21-Jan-22 | Confirmed | 16,548 | 16,548 | Management | Yes | 1.4 | Elect Director Richard Hume | For | For | For | For | WITHHOLD votes are warranted for Feng-Chiang (Matthew) Miau and Merline Saintil for serving as a director on more than five public company boards.A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | TD SYNNEX Corporation | SNX | USA | 87162W100 | 1605109 | Annual | 15-Mar-22 | 21-Jan-22 | Confirmed | 16,548 | 16,548 | Management | Yes | 1.5 | Elect Director Fred Breidenbach | For | For | For | For | WITHHOLD votes are warranted for Feng-Chiang (Matthew) Miau and Merline Saintil for serving as a director on more than five public company boards.A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | TD SYNNEX Corporation | SNX | USA | 87162W100 | 1605109 | Annual | 15-Mar-22 | 21-Jan-22 | Confirmed | 16,548 | 16,548 | Management | Yes | 1.6 | Elect Director Hau Lee | For | For | For | For | WITHHOLD votes are warranted for Feng-Chiang (Matthew) Miau and Merline Saintil for serving as a director on more than five public company boards.A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | TD SYNNEX Corporation | SNX | USA | 87162W100 | 1605109 | Annual | 15-Mar-22 | 21-Jan-22 | Confirmed | 16,548 | 16,548 | Management | Yes | 1.7 | Elect Director Matthew Miau | For | Withhold | Withhold | Withhold | WITHHOLD votes are warranted for Feng-Chiang (Matthew) Miau and Merline Saintil for serving as a director on more than five public company boards.A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | TD SYNNEX Corporation | SNX | USA | 87162W100 | 1605109 | Annual | 15-Mar-22 | 21-Jan-22 | Confirmed | 16,548 | 16,548 | Management | Yes | 1.8 | Elect Director Nayaki R. Nayyar | For | For | For | For | WITHHOLD votes are warranted for Feng-Chiang (Matthew) Miau and Merline Saintil for serving as a director on more than five public company boards.A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | TD SYNNEX Corporation | SNX | USA | 87162W100 | 1605109 | Annual | 15-Mar-22 | 21-Jan-22 | Confirmed | 16,548 | 16,548 | Management | Yes | 1.9 | Elect Director Matthew Nord | For | For | For | For | WITHHOLD votes are warranted for Feng-Chiang (Matthew) Miau and Merline Saintil for serving as a director on more than five public company boards.A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | TD SYNNEX Corporation | SNX | USA | 87162W100 | 1605109 | Annual | 15-Mar-22 | 21-Jan-22 | Confirmed | 16,548 | 16,548 | Management | Yes | 1.10 | Elect Director Merline Saintil | For | Withhold | Withhold | Withhold | WITHHOLD votes are warranted for Feng-Chiang (Matthew) Miau and Merline Saintil for serving as a director on more than five public company boards.A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | TD SYNNEX Corporation | SNX | USA | 87162W100 | 1605109 | Annual | 15-Mar-22 | 21-Jan-22 | Confirmed | 16,548 | 16,548 | Management | Yes | 1.11 | Elect Director Duane E. Zitzner | For | For | For | For | WITHHOLD votes are warranted for Feng-Chiang (Matthew) Miau and Merline Saintil for serving as a director on more than five public company boards.A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | TD SYNNEX Corporation | SNX | USA | 87162W100 | 1605109 | Annual | 15-Mar-22 | 21-Jan-22 | Confirmed | 16,548 | 16,548 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | TD SYNNEX Corporation | SNX | USA | 87162W100 | 1605109 | Annual | 15-Mar-22 | 21-Jan-22 | Confirmed | 16,548 | 16,548 | Management | Yes | 3 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | TD SYNNEX Corporation | SNX | USA | 87162W100 | 1605109 | Annual | 15-Mar-22 | 21-Jan-22 | Confirmed | 16,548 | 16,548 | Management | Yes | 4 | Amend Certificate of Incorporation to Waive Corporate Opportunity Doctrine | For | Against | Against | Against | A vote AGAINST this proposal is warranted as the waiver of this doctrine may harm shareholders by allowing certain directors to choose the best interest of entities other than the company over the interests of the company itself. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Agilent Technologies, Inc. | A | USA | 00846U101 | 1605474 | Annual | 16-Mar-22 | 18-Jan-22 | Confirmed | 7,781 | 7,781 | Management | Yes | 1.1 | Elect Director Hans E. Bishop | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Agilent Technologies, Inc. | A | USA | 00846U101 | 1605474 | Annual | 16-Mar-22 | 18-Jan-22 | Confirmed | 7,781 | 7,781 | Management | Yes | 1.2 | Elect Director Otis W. Brawley | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Agilent Technologies, Inc. | A | USA | 00846U101 | 1605474 | Annual | 16-Mar-22 | 18-Jan-22 | Confirmed | 7,781 | 7,781 | Management | Yes | 1.3 | Elect Director Mikael Dolsten | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Agilent Technologies, Inc. | A | USA | 00846U101 | 1605474 | Annual | 16-Mar-22 | 18-Jan-22 | Confirmed | 7,781 | 7,781 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Agilent Technologies, Inc. | A | USA | 00846U101 | 1605474 | Annual | 16-Mar-22 | 18-Jan-22 | Confirmed | 7,781 | 7,781 | Management | Yes | 3 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Agilent Technologies, Inc. | A | USA | 00846U101 | 1605474 | Annual | 16-Mar-22 | 18-Jan-22 | Confirmed | 7,781 | 7,781 | Share Holder | Yes | 4 | Provide Right to Call a Special Meeting at a 10 Percent Ownership Threshold | Against | For | For | For | A vote FOR this proposal is warranted as it is reasonable and in the best interests of shareholders, and that it will help increase the accountability of the board and management. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | KB Home | KBH | USA | 48666K109 | 1612645 | Annual | 07-Apr-22 | 04-Feb-22 | Confirmed | 55,468 | 55,468 | Management | Yes | 1.1 | Elect Director Arthur R. Collins | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | KB Home | KBH | USA | 48666K109 | 1612645 | Annual | 07-Apr-22 | 04-Feb-22 | Confirmed | 55,468 | 55,468 | Management | Yes | 1.2 | Elect Director Dorene C. Dominguez | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | KB Home | KBH | USA | 48666K109 | 1612645 | Annual | 07-Apr-22 | 04-Feb-22 | Confirmed | 55,468 | 55,468 | Management | Yes | 1.3 | Elect Director Kevin P. Eltife | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | KB Home | KBH | USA | 48666K109 | 1612645 | Annual | 07-Apr-22 | 04-Feb-22 | Confirmed | 55,468 | 55,468 | Management | Yes | 1.4 | Elect Director Timothy W. Finchem | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | KB Home | KBH | USA | 48666K109 | 1612645 | Annual | 07-Apr-22 | 04-Feb-22 | Confirmed | 55,468 | 55,468 | Management | Yes | 1.5 | Elect Director Stuart A. Gabriel | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | KB Home | KBH | USA | 48666K109 | 1612645 | Annual | 07-Apr-22 | 04-Feb-22 | Confirmed | 55,468 | 55,468 | Management | Yes | 1.6 | Elect Director Thomas W. Gilligan | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | KB Home | KBH | USA | 48666K109 | 1612645 | Annual | 07-Apr-22 | 04-Feb-22 | Confirmed | 55,468 | 55,468 | Management | Yes | 1.7 | Elect Director Jodeen A. Kozlak | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | KB Home | KBH | USA | 48666K109 | 1612645 | Annual | 07-Apr-22 | 04-Feb-22 | Confirmed | 55,468 | 55,468 | Management | Yes | 1.8 | Elect Director Melissa Lora | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | KB Home | KBH | USA | 48666K109 | 1612645 | Annual | 07-Apr-22 | 04-Feb-22 | Confirmed | 55,468 | 55,468 | Management | Yes | 1.9 | Elect Director Jeffrey T. Mezger | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | KB Home | KBH | USA | 48666K109 | 1612645 | Annual | 07-Apr-22 | 04-Feb-22 | Confirmed | 55,468 | 55,468 | Management | Yes | 1.10 | Elect Director Brian R. Niccol | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | KB Home | KBH | USA | 48666K109 | 1612645 | Annual | 07-Apr-22 | 04-Feb-22 | Confirmed | 55,468 | 55,468 | Management | Yes | 1.11 | Elect Director James C. "Rad" Weaver | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | KB Home | KBH | USA | 48666K109 | 1612645 | Annual | 07-Apr-22 | 04-Feb-22 | Confirmed | 55,468 | 55,468 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | KB Home | KBH | USA | 48666K109 | 1612645 | Annual | 07-Apr-22 | 04-Feb-22 | Confirmed | 55,468 | 55,468 | Management | Yes | 3 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Prosperity Bancshares, Inc. | PB | USA | 743606105 | 1620114 | Annual | 19-Apr-22 | 28-Feb-22 | Confirmed | 19,972 | 19,972 | Management | Yes | 1.1 | Elect Director George A. Fisk | For | Withhold | Withhold | Withhold | As no members of the Nominating and Corporate Governance Committee are on the ballot due to the classified board structure, WITHHOLD votes are warranted for director nominees David Zalman, George Fisk, Leah Henderson, Ned Holmes, and Jack Lord for failure to establish racial or ethnic diversity on the board. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Prosperity Bancshares, Inc. | PB | USA | 743606105 | 1620114 | Annual | 19-Apr-22 | 28-Feb-22 | Confirmed | 19,972 | 19,972 | Management | Yes | 1.2 | Elect Director Leah Henderson | For | Withhold | Withhold | Withhold | As no members of the Nominating and Corporate Governance Committee are on the ballot due to the classified board structure, WITHHOLD votes are warranted for director nominees David Zalman, George Fisk, Leah Henderson, Ned Holmes, and Jack Lord for failure to establish racial or ethnic diversity on the board. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Prosperity Bancshares, Inc. | PB | USA | 743606105 | 1620114 | Annual | 19-Apr-22 | 28-Feb-22 | Confirmed | 19,972 | 19,972 | Management | Yes | 1.3 | Elect Director Ned S. Holmes | For | Withhold | Withhold | Withhold | As no members of the Nominating and Corporate Governance Committee are on the ballot due to the classified board structure, WITHHOLD votes are warranted for director nominees David Zalman, George Fisk, Leah Henderson, Ned Holmes, and Jack Lord for failure to establish racial or ethnic diversity on the board. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Prosperity Bancshares, Inc. | PB | USA | 743606105 | 1620114 | Annual | 19-Apr-22 | 28-Feb-22 | Confirmed | 19,972 | 19,972 | Management | Yes | 1.4 | Elect Director Jack Lord | For | Withhold | Withhold | Withhold | As no members of the Nominating and Corporate Governance Committee are on the ballot due to the classified board structure, WITHHOLD votes are warranted for director nominees David Zalman, George Fisk, Leah Henderson, Ned Holmes, and Jack Lord for failure to establish racial or ethnic diversity on the board. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Prosperity Bancshares, Inc. | PB | USA | 743606105 | 1620114 | Annual | 19-Apr-22 | 28-Feb-22 | Confirmed | 19,972 | 19,972 | Management | Yes | 1.5 | Elect Director David Zalman | For | Withhold | Withhold | Withhold | As no members of the Nominating and Corporate Governance Committee are on the ballot due to the classified board structure, WITHHOLD votes are warranted for director nominees David Zalman, George Fisk, Leah Henderson, Ned Holmes, and Jack Lord for failure to establish racial or ethnic diversity on the board. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Prosperity Bancshares, Inc. | PB | USA | 743606105 | 1620114 | Annual | 19-Apr-22 | 28-Feb-22 | Confirmed | 19,972 | 19,972 | Management | Yes | 2 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Prosperity Bancshares, Inc. | PB | USA | 743606105 | 1620114 | Annual | 19-Apr-22 | 28-Feb-22 | Confirmed | 19,972 | 19,972 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Black Hills Corporation | BKH | USA | 092113109 | 1622132 | Annual | 26-Apr-22 | 07-Mar-22 | Confirmed | 23,384 | 23,384 | Management | Yes | 1.1 | Elect Director Kathleen S. McAllister | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Black Hills Corporation | BKH | USA | 092113109 | 1622132 | Annual | 26-Apr-22 | 07-Mar-22 | Confirmed | 23,384 | 23,384 | Management | Yes | 1.2 | Elect Director Robert P. Otto | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Black Hills Corporation | BKH | USA | 092113109 | 1622132 | Annual | 26-Apr-22 | 07-Mar-22 | Confirmed | 23,384 | 23,384 | Management | Yes | 1.3 | Elect Director Mark A. Schober | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Black Hills Corporation | BKH | USA | 092113109 | 1622132 | Annual | 26-Apr-22 | 07-Mar-22 | Confirmed | 23,384 | 23,384 | Management | Yes | 2 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Black Hills Corporation | BKH | USA | 092113109 | 1622132 | Annual | 26-Apr-22 | 07-Mar-22 | Confirmed | 23,384 | 23,384 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Black Hills Corporation | BKH | USA | 092113109 | 1622132 | Annual | 26-Apr-22 | 07-Mar-22 | Confirmed | 23,384 | 23,384 | Management | Yes | 4 | Amend Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Comerica Incorporated | CMA | USA | 200340107 | 1620876 | Annual | 26-Apr-22 | 25-Feb-22 | Confirmed | 19,405 | 19,405 | Management | Yes | 1.1 | Elect Director Michael E. Collins | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Comerica Incorporated | CMA | USA | 200340107 | 1620876 | Annual | 26-Apr-22 | 25-Feb-22 | Confirmed | 19,405 | 19,405 | Management | Yes | 1.2 | Elect Director Roger A. Cregg | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Comerica Incorporated | CMA | USA | 200340107 | 1620876 | Annual | 26-Apr-22 | 25-Feb-22 | Confirmed | 19,405 | 19,405 | Management | Yes | 1.3 | Elect Director Curtis C. Farmer | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Comerica Incorporated | CMA | USA | 200340107 | 1620876 | Annual | 26-Apr-22 | 25-Feb-22 | Confirmed | 19,405 | 19,405 | Management | Yes | 1.4 | Elect Director Nancy Flores | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Comerica Incorporated | CMA | USA | 200340107 | 1620876 | Annual | 26-Apr-22 | 25-Feb-22 | Confirmed | 19,405 | 19,405 | Management | Yes | 1.5 | Elect Director Jacqueline P. Kane | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Comerica Incorporated | CMA | USA | 200340107 | 1620876 | Annual | 26-Apr-22 | 25-Feb-22 | Confirmed | 19,405 | 19,405 | Management | Yes | 1.6 | Elect Director Richard G. Lindner | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Comerica Incorporated | CMA | USA | 200340107 | 1620876 | Annual | 26-Apr-22 | 25-Feb-22 | Confirmed | 19,405 | 19,405 | Management | Yes | 1.7 | Elect Director Barbara R. Smith | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Comerica Incorporated | CMA | USA | 200340107 | 1620876 | Annual | 26-Apr-22 | 25-Feb-22 | Confirmed | 19,405 | 19,405 | Management | Yes | 1.8 | Elect Director Robert S. Taubman | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Comerica Incorporated | CMA | USA | 200340107 | 1620876 | Annual | 26-Apr-22 | 25-Feb-22 | Confirmed | 19,405 | 19,405 | Management | Yes | 1.9 | Elect Director Reginald M. Turner, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Comerica Incorporated | CMA | USA | 200340107 | 1620876 | Annual | 26-Apr-22 | 25-Feb-22 | Confirmed | 19,405 | 19,405 | Management | Yes | 1.10 | Elect Director Nina G. Vaca | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Comerica Incorporated | CMA | USA | 200340107 | 1620876 | Annual | 26-Apr-22 | 25-Feb-22 | Confirmed | 19,405 | 19,405 | Management | Yes | 1.11 | Elect Director Michael G. Van de Ven | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Comerica Incorporated | CMA | USA | 200340107 | 1620876 | Annual | 26-Apr-22 | 25-Feb-22 | Confirmed | 19,405 | 19,405 | Management | Yes | 2 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Comerica Incorporated | CMA | USA | 200340107 | 1620876 | Annual | 26-Apr-22 | 25-Feb-22 | Confirmed | 19,405 | 19,405 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Equity LifeStyle Properties, Inc. | ELS | USA | 29472R108 | 1621443 | Annual | 26-Apr-22 | 18-Feb-22 | Confirmed | 15,587 | 15,587 | Management | Yes | 1.1 | Elect Director Andrew Berkenfield | For | For | For | For | WITHHOLD votes are warranted for compensation committee chair David Contis due to consecutive years of high pay to the company's chairman Samuel Zell without a reasonable rationale disclosed. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Equity LifeStyle Properties, Inc. | ELS | USA | 29472R108 | 1621443 | Annual | 26-Apr-22 | 18-Feb-22 | Confirmed | 15,587 | 15,587 | Management | Yes | 1.2 | Elect Director Derrick Burks | For | For | For | For | WITHHOLD votes are warranted for compensation committee chair David Contis due to consecutive years of high pay to the company's chairman Samuel Zell without a reasonable rationale disclosed. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Equity LifeStyle Properties, Inc. | ELS | USA | 29472R108 | 1621443 | Annual | 26-Apr-22 | 18-Feb-22 | Confirmed | 15,587 | 15,587 | Management | Yes | 1.3 | Elect Director Philip Calian | For | For | For | For | WITHHOLD votes are warranted for compensation committee chair David Contis due to consecutive years of high pay to the company's chairman Samuel Zell without a reasonable rationale disclosed. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Equity LifeStyle Properties, Inc. | ELS | USA | 29472R108 | 1621443 | Annual | 26-Apr-22 | 18-Feb-22 | Confirmed | 15,587 | 15,587 | Management | Yes | 1.4 | Elect Director David Contis | For | Withhold | Withhold | For | WITHHOLD votes are warranted for compensation committee chair David Contis due to consecutive years of high pay to the company's chairman Samuel Zell without a reasonable rationale disclosed. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Equity LifeStyle Properties, Inc. | ELS | USA | 29472R108 | 1621443 | Annual | 26-Apr-22 | 18-Feb-22 | Confirmed | 15,587 | 15,587 | Management | Yes | 1.5 | Elect Director Constance Freedman | For | For | For | For | WITHHOLD votes are warranted for compensation committee chair David Contis due to consecutive years of high pay to the company's chairman Samuel Zell without a reasonable rationale disclosed. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Equity LifeStyle Properties, Inc. | ELS | USA | 29472R108 | 1621443 | Annual | 26-Apr-22 | 18-Feb-22 | Confirmed | 15,587 | 15,587 | Management | Yes | 1.6 | Elect Director Thomas Heneghan | For | For | For | For | WITHHOLD votes are warranted for compensation committee chair David Contis due to consecutive years of high pay to the company's chairman Samuel Zell without a reasonable rationale disclosed. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Equity LifeStyle Properties, Inc. | ELS | USA | 29472R108 | 1621443 | Annual | 26-Apr-22 | 18-Feb-22 | Confirmed | 15,587 | 15,587 | Management | Yes | 1.7 | Elect Director Marguerite Nader | For | For | For | For | WITHHOLD votes are warranted for compensation committee chair David Contis due to consecutive years of high pay to the company's chairman Samuel Zell without a reasonable rationale disclosed. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Equity LifeStyle Properties, Inc. | ELS | USA | 29472R108 | 1621443 | Annual | 26-Apr-22 | 18-Feb-22 | Confirmed | 15,587 | 15,587 | Management | Yes | 1.8 | Elect Director Scott Peppet | For | For | For | For | WITHHOLD votes are warranted for compensation committee chair David Contis due to consecutive years of high pay to the company's chairman Samuel Zell without a reasonable rationale disclosed. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Equity LifeStyle Properties, Inc. | ELS | USA | 29472R108 | 1621443 | Annual | 26-Apr-22 | 18-Feb-22 | Confirmed | 15,587 | 15,587 | Management | Yes | 1.9 | Elect Director Sheli Rosenberg | For | For | For | For | WITHHOLD votes are warranted for compensation committee chair David Contis due to consecutive years of high pay to the company's chairman Samuel Zell without a reasonable rationale disclosed. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Equity LifeStyle Properties, Inc. | ELS | USA | 29472R108 | 1621443 | Annual | 26-Apr-22 | 18-Feb-22 | Confirmed | 15,587 | 15,587 | Management | Yes | 1.10 | Elect Director Samuel Zell | For | For | For | For | WITHHOLD votes are warranted for compensation committee chair David Contis due to consecutive years of high pay to the company's chairman Samuel Zell without a reasonable rationale disclosed. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Equity LifeStyle Properties, Inc. | ELS | USA | 29472R108 | 1621443 | Annual | 26-Apr-22 | 18-Feb-22 | Confirmed | 15,587 | 15,587 | Management | Yes | 2 | Ratify Ernst & Young, LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Equity LifeStyle Properties, Inc. | ELS | USA | 29472R108 | 1621443 | Annual | 26-Apr-22 | 18-Feb-22 | Confirmed | 15,587 | 15,587 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Exelon Corporation | EXC | USA | 30161N101 | 1621725 | Annual | 26-Apr-22 | 01-Mar-22 | Confirmed | 15,900 | 15,900 | Management | Yes | 1a | Elect Director Anthony Anderson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Exelon Corporation | EXC | USA | 30161N101 | 1621725 | Annual | 26-Apr-22 | 01-Mar-22 | Confirmed | 15,900 | 15,900 | Management | Yes | 1b | Elect Director Ann Berzin | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Exelon Corporation | EXC | USA | 30161N101 | 1621725 | Annual | 26-Apr-22 | 01-Mar-22 | Confirmed | 15,900 | 15,900 | Management | Yes | 1c | Elect Director W. Paul Bowers | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Exelon Corporation | EXC | USA | 30161N101 | 1621725 | Annual | 26-Apr-22 | 01-Mar-22 | Confirmed | 15,900 | 15,900 | Management | Yes | 1d | Elect Director Marjorie Rodgers Cheshire | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Exelon Corporation | EXC | USA | 30161N101 | 1621725 | Annual | 26-Apr-22 | 01-Mar-22 | Confirmed | 15,900 | 15,900 | Management | Yes | 1e | Elect Director Christopher Crane | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Exelon Corporation | EXC | USA | 30161N101 | 1621725 | Annual | 26-Apr-22 | 01-Mar-22 | Confirmed | 15,900 | 15,900 | Management | Yes | 1f | Elect Director Carlos Gutierrez | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Exelon Corporation | EXC | USA | 30161N101 | 1621725 | Annual | 26-Apr-22 | 01-Mar-22 | Confirmed | 15,900 | 15,900 | Management | Yes | 1g | Elect Director Linda Jojo | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Exelon Corporation | EXC | USA | 30161N101 | 1621725 | Annual | 26-Apr-22 | 01-Mar-22 | Confirmed | 15,900 | 15,900 | Management | Yes | 1h | Elect Director Paul Joskow | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Exelon Corporation | EXC | USA | 30161N101 | 1621725 | Annual | 26-Apr-22 | 01-Mar-22 | Confirmed | 15,900 | 15,900 | Management | Yes | 1i | Elect Director John Young | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Exelon Corporation | EXC | USA | 30161N101 | 1621725 | Annual | 26-Apr-22 | 01-Mar-22 | Confirmed | 15,900 | 15,900 | Management | Yes | 2 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Exelon Corporation | EXC | USA | 30161N101 | 1621725 | Annual | 26-Apr-22 | 01-Mar-22 | Confirmed | 15,900 | 15,900 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Exelon Corporation | EXC | USA | 30161N101 | 1621725 | Annual | 26-Apr-22 | 01-Mar-22 | Confirmed | 15,900 | 15,900 | Share Holder | Yes | 4 | Report on Use of Child Labor in Supply Chain | Against | Against | Against | Against | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Ameriprise Financial, Inc. | AMP | USA | 03076C106 | 1622898 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 6,576 | 6,576 | Management | Yes | 1a | Elect Director James M. Cracchiolo | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Ameriprise Financial, Inc. | AMP | USA | 03076C106 | 1622898 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 6,576 | 6,576 | Management | Yes | 1b | Elect Director Dianne Neal Blixt | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Ameriprise Financial, Inc. | AMP | USA | 03076C106 | 1622898 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 6,576 | 6,576 | Management | Yes | 1c | Elect Director Amy DiGeso | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Ameriprise Financial, Inc. | AMP | USA | 03076C106 | 1622898 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 6,576 | 6,576 | Management | Yes | 1d | Elect Director Lon R. Greenberg | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Ameriprise Financial, Inc. | AMP | USA | 03076C106 | 1622898 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 6,576 | 6,576 | Management | Yes | 1e | Elect Director Robert F. Sharpe, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Ameriprise Financial, Inc. | AMP | USA | 03076C106 | 1622898 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 6,576 | 6,576 | Management | Yes | 1f | Elect Director Brian T. Shea | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Ameriprise Financial, Inc. | AMP | USA | 03076C106 | 1622898 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 6,576 | 6,576 | Management | Yes | 1g | Elect Director W. Edward Walter, III | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Ameriprise Financial, Inc. | AMP | USA | 03076C106 | 1622898 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 6,576 | 6,576 | Management | Yes | 1h | Elect Director Christopher J. Williams | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Ameriprise Financial, Inc. | AMP | USA | 03076C106 | 1622898 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 6,576 | 6,576 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Ameriprise Financial, Inc. | AMP | USA | 03076C106 | 1622898 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 6,576 | 6,576 | Management | Yes | 3 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Brixmor Property Group Inc. | BRX | USA | 11120U105 | 1621222 | Annual | 27-Apr-22 | 10-Feb-22 | Confirmed | 91,897 | 91,897 | Management | Yes | 1.1 | Elect Director James M. Taylor, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Brixmor Property Group Inc. | BRX | USA | 11120U105 | 1621222 | Annual | 27-Apr-22 | 10-Feb-22 | Confirmed | 91,897 | 91,897 | Management | Yes | 1.2 | Elect Director John G. Schreiber | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Brixmor Property Group Inc. | BRX | USA | 11120U105 | 1621222 | Annual | 27-Apr-22 | 10-Feb-22 | Confirmed | 91,897 | 91,897 | Management | Yes | 1.3 | Elect Director Michael Berman | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Brixmor Property Group Inc. | BRX | USA | 11120U105 | 1621222 | Annual | 27-Apr-22 | 10-Feb-22 | Confirmed | 91,897 | 91,897 | Management | Yes | 1.4 | Elect Director Julie Bowerman | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Brixmor Property Group Inc. | BRX | USA | 11120U105 | 1621222 | Annual | 27-Apr-22 | 10-Feb-22 | Confirmed | 91,897 | 91,897 | Management | Yes | 1.5 | Elect Director Sheryl M. Crosland | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Brixmor Property Group Inc. | BRX | USA | 11120U105 | 1621222 | Annual | 27-Apr-22 | 10-Feb-22 | Confirmed | 91,897 | 91,897 | Management | Yes | 1.6 | Elect Director Thomas W. Dickson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Brixmor Property Group Inc. | BRX | USA | 11120U105 | 1621222 | Annual | 27-Apr-22 | 10-Feb-22 | Confirmed | 91,897 | 91,897 | Management | Yes | 1.7 | Elect Director Daniel B. Hurwitz | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Brixmor Property Group Inc. | BRX | USA | 11120U105 | 1621222 | Annual | 27-Apr-22 | 10-Feb-22 | Confirmed | 91,897 | 91,897 | Management | Yes | 1.8 | Elect Director Sandra A. J. Lawrence | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Brixmor Property Group Inc. | BRX | USA | 11120U105 | 1621222 | Annual | 27-Apr-22 | 10-Feb-22 | Confirmed | 91,897 | 91,897 | Management | Yes | 1.9 | Elect Director William D. Rahm | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Brixmor Property Group Inc. | BRX | USA | 11120U105 | 1621222 | Annual | 27-Apr-22 | 10-Feb-22 | Confirmed | 91,897 | 91,897 | Management | Yes | 2 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Brixmor Property Group Inc. | BRX | USA | 11120U105 | 1621222 | Annual | 27-Apr-22 | 10-Feb-22 | Confirmed | 91,897 | 91,897 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Brixmor Property Group Inc. | BRX | USA | 11120U105 | 1621222 | Annual | 27-Apr-22 | 10-Feb-22 | Confirmed | 91,897 | 91,897 | Management | Yes | 4 | Approve Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 21,607 | 21,607 | Management | Yes | 1a | Elect Director Ronald M. Cofield, Sr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 21,607 | 21,607 | Management | Yes | 1b | Elect Director Shantella E. Cooper | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 21,607 | 21,607 | Management | Yes | 1c | Elect Director John C. Corbett | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 21,607 | 21,607 | Management | Yes | 1d | Elect Director Jean E. Davis | For | For | For | Withhold | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 21,607 | 21,607 | Management | Yes | 1e | Elect Director Martin B. Davis | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 21,607 | 21,607 | Management | Yes | 1f | Elect Director Robert H. Demere, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 21,607 | 21,607 | Management | Yes | 1g | Elect Director Cynthia A. Hartley | For | For | For | Withhold | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 21,607 | 21,607 | Management | Yes | 1h | Elect Director Douglas J. Hertz | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 21,607 | 21,607 | Management | Yes | 1i | Elect Director Robert R. Hill, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 21,607 | 21,607 | Management | Yes | 1j | Elect Director John H. Holcomb, III | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 21,607 | 21,607 | Management | Yes | 1k | Elect Director Robert R. Horger | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 21,607 | 21,607 | Management | Yes | 1l | Elect Director Charles W. McPherson | For | For | For | Withhold | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 21,607 | 21,607 | Management | Yes | 1m | Elect Director G. Ruffner Page, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 21,607 | 21,607 | Management | Yes | 1n | Elect Director Ernest S. Pinner | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 21,607 | 21,607 | Management | Yes | 1o | Elect Director John C. Pollok | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 21,607 | 21,607 | Management | Yes | 1p | Elect Director William Knox Pou, Jr. | For | For | For | Withhold | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 21,607 | 21,607 | Management | Yes | 1q | Elect Director David G. Salyers | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 21,607 | 21,607 | Management | Yes | 1r | Elect Director Joshua A. Snively | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 21,607 | 21,607 | Management | Yes | 1s | Elect Director Kevin P. Walker | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 21,607 | 21,607 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 21,607 | 21,607 | Management | Yes | 3 | Ratify Dixon Hughes Goodman LLP as Auditors | For | For | For | Against | Yes | Yes | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Synovus Financial Corp. | SNV | USA | 87161C501 | 1620877 | Annual | 27-Apr-22 | 24-Feb-22 | Confirmed | 38,484 | 38,484 | Management | Yes | 1a | Elect Director Tim E. Bentsen | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Synovus Financial Corp. | SNV | USA | 87161C501 | 1620877 | Annual | 27-Apr-22 | 24-Feb-22 | Confirmed | 38,484 | 38,484 | Management | Yes | 1b | Elect Director Kevin S. Blair | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Synovus Financial Corp. | SNV | USA | 87161C501 | 1620877 | Annual | 27-Apr-22 | 24-Feb-22 | Confirmed | 38,484 | 38,484 | Management | Yes | 1c | Elect Director F. Dixon Brooke, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Synovus Financial Corp. | SNV | USA | 87161C501 | 1620877 | Annual | 27-Apr-22 | 24-Feb-22 | Confirmed | 38,484 | 38,484 | Management | Yes | 1d | Elect Director Stephen T. Butler | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Synovus Financial Corp. | SNV | USA | 87161C501 | 1620877 | Annual | 27-Apr-22 | 24-Feb-22 | Confirmed | 38,484 | 38,484 | Management | Yes | 1e | Elect Director Elizabeth W. Camp | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Synovus Financial Corp. | SNV | USA | 87161C501 | 1620877 | Annual | 27-Apr-22 | 24-Feb-22 | Confirmed | 38,484 | 38,484 | Management | Yes | 1f | Elect Director Pedro Cherry | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Synovus Financial Corp. | SNV | USA | 87161C501 | 1620877 | Annual | 27-Apr-22 | 24-Feb-22 | Confirmed | 38,484 | 38,484 | Management | Yes | 1g | Elect Director Diana M. Murphy | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Synovus Financial Corp. | SNV | USA | 87161C501 | 1620877 | Annual | 27-Apr-22 | 24-Feb-22 | Confirmed | 38,484 | 38,484 | Management | Yes | 1h | Elect Director Harris Pastides | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Synovus Financial Corp. | SNV | USA | 87161C501 | 1620877 | Annual | 27-Apr-22 | 24-Feb-22 | Confirmed | 38,484 | 38,484 | Management | Yes | 1i | Elect Director Joseph J. Prochaska, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Synovus Financial Corp. | SNV | USA | 87161C501 | 1620877 | Annual | 27-Apr-22 | 24-Feb-22 | Confirmed | 38,484 | 38,484 | Management | Yes | 1j | Elect Director John L. Stallworth | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Synovus Financial Corp. | SNV | USA | 87161C501 | 1620877 | Annual | 27-Apr-22 | 24-Feb-22 | Confirmed | 38,484 | 38,484 | Management | Yes | 1k | Elect Director Kessel D. Stelling | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Synovus Financial Corp. | SNV | USA | 87161C501 | 1620877 | Annual | 27-Apr-22 | 24-Feb-22 | Confirmed | 38,484 | 38,484 | Management | Yes | 1l | Elect Director Barry L. Storey | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Synovus Financial Corp. | SNV | USA | 87161C501 | 1620877 | Annual | 27-Apr-22 | 24-Feb-22 | Confirmed | 38,484 | 38,484 | Management | Yes | 1m | Elect Director Teresa White | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Synovus Financial Corp. | SNV | USA | 87161C501 | 1620877 | Annual | 27-Apr-22 | 24-Feb-22 | Confirmed | 38,484 | 38,484 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Synovus Financial Corp. | SNV | USA | 87161C501 | 1620877 | Annual | 27-Apr-22 | 24-Feb-22 | Confirmed | 38,484 | 38,484 | Management | Yes | 3 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | VICI Properties Inc. | VICI | USA | 925652109 | 1620460 | Annual | 27-Apr-22 | 01-Mar-22 | Confirmed | 64,952 | 64,952 | Management | Yes | 1a | Elect Director James R. Abrahamson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | VICI Properties Inc. | VICI | USA | 925652109 | 1620460 | Annual | 27-Apr-22 | 01-Mar-22 | Confirmed | 64,952 | 64,952 | Management | Yes | 1b | Elect Director Diana F. Cantor | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | VICI Properties Inc. | VICI | USA | 925652109 | 1620460 | Annual | 27-Apr-22 | 01-Mar-22 | Confirmed | 64,952 | 64,952 | Management | Yes | 1c | Elect Director Monica H. Douglas | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | VICI Properties Inc. | VICI | USA | 925652109 | 1620460 | Annual | 27-Apr-22 | 01-Mar-22 | Confirmed | 64,952 | 64,952 | Management | Yes | 1d | Elect Director Elizabeth I. Holland | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | VICI Properties Inc. | VICI | USA | 925652109 | 1620460 | Annual | 27-Apr-22 | 01-Mar-22 | Confirmed | 64,952 | 64,952 | Management | Yes | 1e | Elect Director Craig Macnab | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | VICI Properties Inc. | VICI | USA | 925652109 | 1620460 | Annual | 27-Apr-22 | 01-Mar-22 | Confirmed | 64,952 | 64,952 | Management | Yes | 1f | Elect Director Edward B. Pitoniak | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | VICI Properties Inc. | VICI | USA | 925652109 | 1620460 | Annual | 27-Apr-22 | 01-Mar-22 | Confirmed | 64,952 | 64,952 | Management | Yes | 1g | Elect Director Michael D. Rumbolz | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | VICI Properties Inc. | VICI | USA | 925652109 | 1620460 | Annual | 27-Apr-22 | 01-Mar-22 | Confirmed | 64,952 | 64,952 | Management | Yes | 2 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | VICI Properties Inc. | VICI | USA | 925652109 | 1620460 | Annual | 27-Apr-22 | 01-Mar-22 | Confirmed | 64,952 | 64,952 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | FMC Corporation | FMC | USA | 302491303 | 1619604 | Annual | 28-Apr-22 | 02-Mar-22 | Confirmed | 13,071 | 13,071 | Management | Yes | 1a | Elect Director Pierre Brondeau | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | FMC Corporation | FMC | USA | 302491303 | 1619604 | Annual | 28-Apr-22 | 02-Mar-22 | Confirmed | 13,071 | 13,071 | Management | Yes | 1b | Elect Director Eduardo E. Cordeiro | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | FMC Corporation | FMC | USA | 302491303 | 1619604 | Annual | 28-Apr-22 | 02-Mar-22 | Confirmed | 13,071 | 13,071 | Management | Yes | 1c | Elect Director Carol Anthony ("John") Davidson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | FMC Corporation | FMC | USA | 302491303 | 1619604 | Annual | 28-Apr-22 | 02-Mar-22 | Confirmed | 13,071 | 13,071 | Management | Yes | 1d | Elect Director Mark Douglas | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | FMC Corporation | FMC | USA | 302491303 | 1619604 | Annual | 28-Apr-22 | 02-Mar-22 | Confirmed | 13,071 | 13,071 | Management | Yes | 1e | Elect Director Kathy L. Fortmann | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | FMC Corporation | FMC | USA | 302491303 | 1619604 | Annual | 28-Apr-22 | 02-Mar-22 | Confirmed | 13,071 | 13,071 | Management | Yes | 1f | Elect Director C. Scott Greer | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | FMC Corporation | FMC | USA | 302491303 | 1619604 | Annual | 28-Apr-22 | 02-Mar-22 | Confirmed | 13,071 | 13,071 | Management | Yes | 1g | Elect Director K'Lynne Johnson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | FMC Corporation | FMC | USA | 302491303 | 1619604 | Annual | 28-Apr-22 | 02-Mar-22 | Confirmed | 13,071 | 13,071 | Management | Yes | 1h | Elect Director Dirk A. Kempthorne | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | FMC Corporation | FMC | USA | 302491303 | 1619604 | Annual | 28-Apr-22 | 02-Mar-22 | Confirmed | 13,071 | 13,071 | Management | Yes | 1i | Elect Director Paul J. Norris | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | FMC Corporation | FMC | USA | 302491303 | 1619604 | Annual | 28-Apr-22 | 02-Mar-22 | Confirmed | 13,071 | 13,071 | Management | Yes | 1j | Elect Director Margareth Ovrum | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | FMC Corporation | FMC | USA | 302491303 | 1619604 | Annual | 28-Apr-22 | 02-Mar-22 | Confirmed | 13,071 | 13,071 | Management | Yes | 1k | Elect Director Robert C. Pallash | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | FMC Corporation | FMC | USA | 302491303 | 1619604 | Annual | 28-Apr-22 | 02-Mar-22 | Confirmed | 13,071 | 13,071 | Management | Yes | 1l | Elect Director Vincent R. Volpe, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | FMC Corporation | FMC | USA | 302491303 | 1619604 | Annual | 28-Apr-22 | 02-Mar-22 | Confirmed | 13,071 | 13,071 | Management | Yes | 2 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | FMC Corporation | FMC | USA | 302491303 | 1619604 | Annual | 28-Apr-22 | 02-Mar-22 | Confirmed | 13,071 | 13,071 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | NRG Energy, Inc. | NRG | USA | 629377508 | 1621159 | Annual | 28-Apr-22 | 01-Mar-22 | Confirmed | 47,171 | 47,171 | Management | Yes | 1a | Elect Director E. Spencer Abraham | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | NRG Energy, Inc. | NRG | USA | 629377508 | 1621159 | Annual | 28-Apr-22 | 01-Mar-22 | Confirmed | 47,171 | 47,171 | Management | Yes | 1b | Elect Director Antonio Carrillo | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | NRG Energy, Inc. | NRG | USA | 629377508 | 1621159 | Annual | 28-Apr-22 | 01-Mar-22 | Confirmed | 47,171 | 47,171 | Management | Yes | 1c | Elect Director Matthew Carter, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | NRG Energy, Inc. | NRG | USA | 629377508 | 1621159 | Annual | 28-Apr-22 | 01-Mar-22 | Confirmed | 47,171 | 47,171 | Management | Yes | 1d | Elect Director Lawrence S. Coben | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | NRG Energy, Inc. | NRG | USA | 629377508 | 1621159 | Annual | 28-Apr-22 | 01-Mar-22 | Confirmed | 47,171 | 47,171 | Management | Yes | 1e | Elect Director Heather Cox | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | NRG Energy, Inc. | NRG | USA | 629377508 | 1621159 | Annual | 28-Apr-22 | 01-Mar-22 | Confirmed | 47,171 | 47,171 | Management | Yes | 1f | Elect Director Elisabeth B. Donohue | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | NRG Energy, Inc. | NRG | USA | 629377508 | 1621159 | Annual | 28-Apr-22 | 01-Mar-22 | Confirmed | 47,171 | 47,171 | Management | Yes | 1g | Elect Director Mauricio Gutierrez | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | NRG Energy, Inc. | NRG | USA | 629377508 | 1621159 | Annual | 28-Apr-22 | 01-Mar-22 | Confirmed | 47,171 | 47,171 | Management | Yes | 1h | Elect Director Paul W. Hobby | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | NRG Energy, Inc. | NRG | USA | 629377508 | 1621159 | Annual | 28-Apr-22 | 01-Mar-22 | Confirmed | 47,171 | 47,171 | Management | Yes | 1i | Elect Director Alexandra Pruner | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | NRG Energy, Inc. | NRG | USA | 629377508 | 1621159 | Annual | 28-Apr-22 | 01-Mar-22 | Confirmed | 47,171 | 47,171 | Management | Yes | 1j | Elect Director Anne C. Schaumburg | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | NRG Energy, Inc. | NRG | USA | 629377508 | 1621159 | Annual | 28-Apr-22 | 01-Mar-22 | Confirmed | 47,171 | 47,171 | Management | Yes | 1k | Elect Director Thomas H. Weidemeyer | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | NRG Energy, Inc. | NRG | USA | 629377508 | 1621159 | Annual | 28-Apr-22 | 01-Mar-22 | Confirmed | 47,171 | 47,171 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | NRG Energy, Inc. | NRG | USA | 629377508 | 1621159 | Annual | 28-Apr-22 | 01-Mar-22 | Confirmed | 47,171 | 47,171 | Management | Yes | 3 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Olin Corporation | OLN | USA | 680665205 | 1620455 | Annual | 28-Apr-22 | 28-Feb-22 | Confirmed | 48,228 | 48,228 | Management | Yes | 1a | Elect Director Heidi S. Alderman | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Olin Corporation | OLN | USA | 680665205 | 1620455 | Annual | 28-Apr-22 | 28-Feb-22 | Confirmed | 48,228 | 48,228 | Management | Yes | 1b | Elect Director Beverley A. Babcock | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Olin Corporation | OLN | USA | 680665205 | 1620455 | Annual | 28-Apr-22 | 28-Feb-22 | Confirmed | 48,228 | 48,228 | Management | Yes | 1c | Elect Director C. Robert Bunch | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Olin Corporation | OLN | USA | 680665205 | 1620455 | Annual | 28-Apr-22 | 28-Feb-22 | Confirmed | 48,228 | 48,228 | Management | Yes | 1d | Elect Director Matthew S. Darnall | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Olin Corporation | OLN | USA | 680665205 | 1620455 | Annual | 28-Apr-22 | 28-Feb-22 | Confirmed | 48,228 | 48,228 | Management | Yes | 1e | Elect Director Scott D. Ferguson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Olin Corporation | OLN | USA | 680665205 | 1620455 | Annual | 28-Apr-22 | 28-Feb-22 | Confirmed | 48,228 | 48,228 | Management | Yes | 1f | Elect Director Earl L. Shipp | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Olin Corporation | OLN | USA | 680665205 | 1620455 | Annual | 28-Apr-22 | 28-Feb-22 | Confirmed | 48,228 | 48,228 | Management | Yes | 1g | Elect Director Scott M. Sutton | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Olin Corporation | OLN | USA | 680665205 | 1620455 | Annual | 28-Apr-22 | 28-Feb-22 | Confirmed | 48,228 | 48,228 | Management | Yes | 1h | Elect Director William H. Weideman | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Olin Corporation | OLN | USA | 680665205 | 1620455 | Annual | 28-Apr-22 | 28-Feb-22 | Confirmed | 48,228 | 48,228 | Management | Yes | 1i | Elect Director W. Anthony Will | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Olin Corporation | OLN | USA | 680665205 | 1620455 | Annual | 28-Apr-22 | 28-Feb-22 | Confirmed | 48,228 | 48,228 | Management | Yes | 1j | Elect Director Carol A. Williams | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Olin Corporation | OLN | USA | 680665205 | 1620455 | Annual | 28-Apr-22 | 28-Feb-22 | Confirmed | 48,228 | 48,228 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Olin Corporation | OLN | USA | 680665205 | 1620455 | Annual | 28-Apr-22 | 28-Feb-22 | Confirmed | 48,228 | 48,228 | Management | Yes | 3 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Valero Energy Corporation | VLO | USA | 91913Y100 | 1622240 | Annual | 28-Apr-22 | 03-Mar-22 | Confirmed | 17,863 | 17,863 | Management | Yes | 1a | Elect Director Fred M. Diaz | For | For | For | For | Cautionary votes FOR Joseph Gorder and Robert Profusek are warranted, as the company could take some additional steps that would be constructive in terms of better managing climate-related risks. Shareholders should monitor the board's responsiveness to the shareholder proposal on adopting GHG emissions reduction targets. A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Valero Energy Corporation | VLO | USA | 91913Y100 | 1622240 | Annual | 28-Apr-22 | 03-Mar-22 | Confirmed | 17,863 | 17,863 | Management | Yes | 1b | Elect Director H. Paulett Eberhart | For | For | For | For | Cautionary votes FOR Joseph Gorder and Robert Profusek are warranted, as the company could take some additional steps that would be constructive in terms of better managing climate-related risks. Shareholders should monitor the board's responsiveness to the shareholder proposal on adopting GHG emissions reduction targets. A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Valero Energy Corporation | VLO | USA | 91913Y100 | 1622240 | Annual | 28-Apr-22 | 03-Mar-22 | Confirmed | 17,863 | 17,863 | Management | Yes | 1c | Elect Director Joseph W. Gorder | For | For | For | For | Cautionary votes FOR Joseph Gorder and Robert Profusek are warranted, as the company could take some additional steps that would be constructive in terms of better managing climate-related risks. Shareholders should monitor the board's responsiveness to the shareholder proposal on adopting GHG emissions reduction targets. A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Valero Energy Corporation | VLO | USA | 91913Y100 | 1622240 | Annual | 28-Apr-22 | 03-Mar-22 | Confirmed | 17,863 | 17,863 | Management | Yes | 1d | Elect Director Kimberly S. Greene | For | For | For | For | Cautionary votes FOR Joseph Gorder and Robert Profusek are warranted, as the company could take some additional steps that would be constructive in terms of better managing climate-related risks. Shareholders should monitor the board's responsiveness to the shareholder proposal on adopting GHG emissions reduction targets. A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Valero Energy Corporation | VLO | USA | 91913Y100 | 1622240 | Annual | 28-Apr-22 | 03-Mar-22 | Confirmed | 17,863 | 17,863 | Management | Yes | 1e | Elect Director Deborah P. Majoras | For | For | For | For | Cautionary votes FOR Joseph Gorder and Robert Profusek are warranted, as the company could take some additional steps that would be constructive in terms of better managing climate-related risks. Shareholders should monitor the board's responsiveness to the shareholder proposal on adopting GHG emissions reduction targets. A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Valero Energy Corporation | VLO | USA | 91913Y100 | 1622240 | Annual | 28-Apr-22 | 03-Mar-22 | Confirmed | 17,863 | 17,863 | Management | Yes | 1f | Elect Director Eric D. Mullins | For | For | For | For | Cautionary votes FOR Joseph Gorder and Robert Profusek are warranted, as the company could take some additional steps that would be constructive in terms of better managing climate-related risks. Shareholders should monitor the board's responsiveness to the shareholder proposal on adopting GHG emissions reduction targets. A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Valero Energy Corporation | VLO | USA | 91913Y100 | 1622240 | Annual | 28-Apr-22 | 03-Mar-22 | Confirmed | 17,863 | 17,863 | Management | Yes | 1g | Elect Director Donald L. Nickles | For | For | For | For | Cautionary votes FOR Joseph Gorder and Robert Profusek are warranted, as the company could take some additional steps that would be constructive in terms of better managing climate-related risks. Shareholders should monitor the board's responsiveness to the shareholder proposal on adopting GHG emissions reduction targets. A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Valero Energy Corporation | VLO | USA | 91913Y100 | 1622240 | Annual | 28-Apr-22 | 03-Mar-22 | Confirmed | 17,863 | 17,863 | Management | Yes | 1h | Elect Director Philip J. Pfeiffer | For | For | For | For | Cautionary votes FOR Joseph Gorder and Robert Profusek are warranted, as the company could take some additional steps that would be constructive in terms of better managing climate-related risks. Shareholders should monitor the board's responsiveness to the shareholder proposal on adopting GHG emissions reduction targets. A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Valero Energy Corporation | VLO | USA | 91913Y100 | 1622240 | Annual | 28-Apr-22 | 03-Mar-22 | Confirmed | 17,863 | 17,863 | Management | Yes | 1i | Elect Director Robert A. Profusek | For | For | For | For | Cautionary votes FOR Joseph Gorder and Robert Profusek are warranted, as the company could take some additional steps that would be constructive in terms of better managing climate-related risks. Shareholders should monitor the board's responsiveness to the shareholder proposal on adopting GHG emissions reduction targets. A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Valero Energy Corporation | VLO | USA | 91913Y100 | 1622240 | Annual | 28-Apr-22 | 03-Mar-22 | Confirmed | 17,863 | 17,863 | Management | Yes | 1j | Elect Director Randall J. Weisenburger | For | For | For | For | Cautionary votes FOR Joseph Gorder and Robert Profusek are warranted, as the company could take some additional steps that would be constructive in terms of better managing climate-related risks. Shareholders should monitor the board's responsiveness to the shareholder proposal on adopting GHG emissions reduction targets. A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Valero Energy Corporation | VLO | USA | 91913Y100 | 1622240 | Annual | 28-Apr-22 | 03-Mar-22 | Confirmed | 17,863 | 17,863 | Management | Yes | 1k | Elect Director Rayford Wilkins, Jr. | For | For | For | For | Cautionary votes FOR Joseph Gorder and Robert Profusek are warranted, as the company could take some additional steps that would be constructive in terms of better managing climate-related risks. Shareholders should monitor the board's responsiveness to the shareholder proposal on adopting GHG emissions reduction targets. A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Valero Energy Corporation | VLO | USA | 91913Y100 | 1622240 | Annual | 28-Apr-22 | 03-Mar-22 | Confirmed | 17,863 | 17,863 | Management | Yes | 2 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Valero Energy Corporation | VLO | USA | 91913Y100 | 1622240 | Annual | 28-Apr-22 | 03-Mar-22 | Confirmed | 17,863 | 17,863 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Against | Against | Against | A vote AGAINST this proposal is warranted. CEO pay increased in FY21, primarily driven by a larger equity grant. Long-term incentives are half performance based; however, one-third of performance equity can be earned after just a one-year performance period. Further, performance equity continues to target merely median TSR, a goal that is not considered to be particularly rigorous, and vesting is not capped if absolute TSR is negative. Lastly, investors are advised to monitor the new ESG modifiers in the long-term incentive program, which have resulted in maximum-level adjustments to both of the completed cycles where the modifiers have been applied. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Valero Energy Corporation | VLO | USA | 91913Y100 | 1622240 | Annual | 28-Apr-22 | 03-Mar-22 | Confirmed | 17,863 | 17,863 | Share Holder | Yes | 4 | Disclose Climate Action Plan and GHG Emissions Reduction Targets | Against | For | For | For | A vote FOR this proposal is warranted, as additional information on the company's efforts to reduce its carbon footprint and align its operations with Paris Agreement goals would allow investors to better understand how the company is managing its transition to a low carbon economy and climate change related risks. BACKGROUND INFORMATION Policies: Climate Change/Greenhouse Gas (GHG) Emissions | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | BWX Technologies, Inc. | BWXT | USA | 05605H100 | 1621548 | Annual | 03-May-22 | 07-Mar-22 | Confirmed | 31,013 | 31,013 | Management | Yes | 1a | Elect Director Jan A. Bertsch | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | BWX Technologies, Inc. | BWXT | USA | 05605H100 | 1621548 | Annual | 03-May-22 | 07-Mar-22 | Confirmed | 31,013 | 31,013 | Management | Yes | 1b | Elect Director Gerhard F. Burbach | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | BWX Technologies, Inc. | BWXT | USA | 05605H100 | 1621548 | Annual | 03-May-22 | 07-Mar-22 | Confirmed | 31,013 | 31,013 | Management | Yes | 1c | Elect Director Rex D. Geveden | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | BWX Technologies, Inc. | BWXT | USA | 05605H100 | 1621548 | Annual | 03-May-22 | 07-Mar-22 | Confirmed | 31,013 | 31,013 | Management | Yes | 1d | Elect Director James M. Jaska | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | BWX Technologies, Inc. | BWXT | USA | 05605H100 | 1621548 | Annual | 03-May-22 | 07-Mar-22 | Confirmed | 31,013 | 31,013 | Management | Yes | 1e | Elect Director Kenneth J. Krieg | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | BWX Technologies, Inc. | BWXT | USA | 05605H100 | 1621548 | Annual | 03-May-22 | 07-Mar-22 | Confirmed | 31,013 | 31,013 | Management | Yes | 1f | Elect Director Leland D. Melvin | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | BWX Technologies, Inc. | BWXT | USA | 05605H100 | 1621548 | Annual | 03-May-22 | 07-Mar-22 | Confirmed | 31,013 | 31,013 | Management | Yes | 1g | Elect Director Robert L. Nardelli | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | BWX Technologies, Inc. | BWXT | USA | 05605H100 | 1621548 | Annual | 03-May-22 | 07-Mar-22 | Confirmed | 31,013 | 31,013 | Management | Yes | 1h | Elect Director Barbara A. Niland | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | BWX Technologies, Inc. | BWXT | USA | 05605H100 | 1621548 | Annual | 03-May-22 | 07-Mar-22 | Confirmed | 31,013 | 31,013 | Management | Yes | 1i | Elect Director John M. Richardson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | BWX Technologies, Inc. | BWXT | USA | 05605H100 | 1621548 | Annual | 03-May-22 | 07-Mar-22 | Confirmed | 31,013 | 31,013 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | BWX Technologies, Inc. | BWXT | USA | 05605H100 | 1621548 | Annual | 03-May-22 | 07-Mar-22 | Confirmed | 31,013 | 31,013 | Management | Yes | 3 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Evergy, Inc. | EVRG | USA | 30034W106 | 1624133 | Annual | 03-May-22 | 01-Mar-22 | Confirmed | 26,062 | 26,062 | Management | Yes | 1A | Elect Director David A. Campbell | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Evergy, Inc. | EVRG | USA | 30034W106 | 1624133 | Annual | 03-May-22 | 01-Mar-22 | Confirmed | 26,062 | 26,062 | Management | Yes | 1B | Elect Director Thomas D. Hyde | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Evergy, Inc. | EVRG | USA | 30034W106 | 1624133 | Annual | 03-May-22 | 01-Mar-22 | Confirmed | 26,062 | 26,062 | Management | Yes | 1C | Elect Director B. Anthony Isaac | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Evergy, Inc. | EVRG | USA | 30034W106 | 1624133 | Annual | 03-May-22 | 01-Mar-22 | Confirmed | 26,062 | 26,062 | Management | Yes | 1D | Elect Director Paul M. Keglevic | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Evergy, Inc. | EVRG | USA | 30034W106 | 1624133 | Annual | 03-May-22 | 01-Mar-22 | Confirmed | 26,062 | 26,062 | Management | Yes | 1E | Elect Director Mary L. Landrieu | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Evergy, Inc. | EVRG | USA | 30034W106 | 1624133 | Annual | 03-May-22 | 01-Mar-22 | Confirmed | 26,062 | 26,062 | Management | Yes | 1F | Elect Director Sandra A.J. Lawrence | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Evergy, Inc. | EVRG | USA | 30034W106 | 1624133 | Annual | 03-May-22 | 01-Mar-22 | Confirmed | 26,062 | 26,062 | Management | Yes | 1G | Elect Director Ann D. Murtlow | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Evergy, Inc. | EVRG | USA | 30034W106 | 1624133 | Annual | 03-May-22 | 01-Mar-22 | Confirmed | 26,062 | 26,062 | Management | Yes | 1H | Elect Director Sandra J. Price | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Evergy, Inc. | EVRG | USA | 30034W106 | 1624133 | Annual | 03-May-22 | 01-Mar-22 | Confirmed | 26,062 | 26,062 | Management | Yes | 1I | Elect Director Mark A. Ruelle | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Evergy, Inc. | EVRG | USA | 30034W106 | 1624133 | Annual | 03-May-22 | 01-Mar-22 | Confirmed | 26,062 | 26,062 | Management | Yes | 1J | Elect Director James Scarola | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Evergy, Inc. | EVRG | USA | 30034W106 | 1624133 | Annual | 03-May-22 | 01-Mar-22 | Confirmed | 26,062 | 26,062 | Management | Yes | 1K | Elect Director S. Carl Soderstrom, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Evergy, Inc. | EVRG | USA | 30034W106 | 1624133 | Annual | 03-May-22 | 01-Mar-22 | Confirmed | 26,062 | 26,062 | Management | Yes | 1L | Elect Director C. John Wilder | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Evergy, Inc. | EVRG | USA | 30034W106 | 1624133 | Annual | 03-May-22 | 01-Mar-22 | Confirmed | 26,062 | 26,062 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Evergy, Inc. | EVRG | USA | 30034W106 | 1624133 | Annual | 03-May-22 | 01-Mar-22 | Confirmed | 26,062 | 26,062 | Management | Yes | 3 | Amend Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Evergy, Inc. | EVRG | USA | 30034W106 | 1624133 | Annual | 03-May-22 | 01-Mar-22 | Confirmed | 26,062 | 26,062 | Management | Yes | 4 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Fortune Brands Home & Security, Inc. | FBHS | USA | 34964C106 | 1623424 | Annual | 03-May-22 | 04-Mar-22 | Confirmed | 23,383 | 23,383 | Management | Yes | 1a | Elect Director Susan S. Kilsby | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Fortune Brands Home & Security, Inc. | FBHS | USA | 34964C106 | 1623424 | Annual | 03-May-22 | 04-Mar-22 | Confirmed | 23,383 | 23,383 | Management | Yes | 1b | Elect Director Amit Banati | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Fortune Brands Home & Security, Inc. | FBHS | USA | 34964C106 | 1623424 | Annual | 03-May-22 | 04-Mar-22 | Confirmed | 23,383 | 23,383 | Management | Yes | 1c | Elect Director Irial Finan | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Fortune Brands Home & Security, Inc. | FBHS | USA | 34964C106 | 1623424 | Annual | 03-May-22 | 04-Mar-22 | Confirmed | 23,383 | 23,383 | Management | Yes | 2 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Fortune Brands Home & Security, Inc. | FBHS | USA | 34964C106 | 1623424 | Annual | 03-May-22 | 04-Mar-22 | Confirmed | 23,383 | 23,383 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Fortune Brands Home & Security, Inc. | FBHS | USA | 34964C106 | 1623424 | Annual | 03-May-22 | 04-Mar-22 | Confirmed | 23,383 | 23,383 | Management | Yes | 4 | Approve Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | OmnicomGroup Inc. | OMC | USA | 681919106 | 1625285 | Annual | 03-May-22 | 14-Mar-22 | Confirmed | 21,764 | 21,764 | Management | Yes | 1.1 | Elect Director John D. Wren | For | For | For | Against | A vote FOR Director Mary Choksi is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | OmnicomGroup Inc. | OMC | USA | 681919106 | 1625285 | Annual | 03-May-22 | 14-Mar-22 | Confirmed | 21,764 | 21,764 | Management | Yes | 1.2 | Elect Director Mary C. Choksi | For | For | For | For | A vote FOR Director Mary Choksi is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | OmnicomGroup Inc. | OMC | USA | 681919106 | 1625285 | Annual | 03-May-22 | 14-Mar-22 | Confirmed | 21,764 | 21,764 | Management | Yes | 1.3 | Elect Director Leonard S. Coleman, Jr. | For | For | For | For | A vote FOR Director Mary Choksi is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | OmnicomGroup Inc. | OMC | USA | 681919106 | 1625285 | Annual | 03-May-22 | 14-Mar-22 | Confirmed | 21,764 | 21,764 | Management | Yes | 1.4 | Elect Director Mark D. Gerstein | For | For | For | For | A vote FOR Director Mary Choksi is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | OmnicomGroup Inc. | OMC | USA | 681919106 | 1625285 | Annual | 03-May-22 | 14-Mar-22 | Confirmed | 21,764 | 21,764 | Management | Yes | 1.5 | Elect Director Ronnie S. Hawkins | For | For | For | For | A vote FOR Director Mary Choksi is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | OmnicomGroup Inc. | OMC | USA | 681919106 | 1625285 | Annual | 03-May-22 | 14-Mar-22 | Confirmed | 21,764 | 21,764 | Management | Yes | 1.6 | Elect Director Deborah J. Kissire | For | For | For | For | A vote FOR Director Mary Choksi is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | OmnicomGroup Inc. | OMC | USA | 681919106 | 1625285 | Annual | 03-May-22 | 14-Mar-22 | Confirmed | 21,764 | 21,764 | Management | Yes | 1.7 | Elect Director Gracia C. Martore | For | For | For | For | A vote FOR Director Mary Choksi is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | OmnicomGroup Inc. | OMC | USA | 681919106 | 1625285 | Annual | 03-May-22 | 14-Mar-22 | Confirmed | 21,764 | 21,764 | Management | Yes | 1.8 | Elect Director Patricia Salas Pineda | For | For | For | For | A vote FOR Director Mary Choksi is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | OmnicomGroup Inc. | OMC | USA | 681919106 | 1625285 | Annual | 03-May-22 | 14-Mar-22 | Confirmed | 21,764 | 21,764 | Management | Yes | 1.9 | Elect Director Linda Johnson Rice | For | For | For | For | A vote FOR Director Mary Choksi is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | OmnicomGroup Inc. | OMC | USA | 681919106 | 1625285 | Annual | 03-May-22 | 14-Mar-22 | Confirmed | 21,764 | 21,764 | Management | Yes | 1.10 | Elect Director Valerie M. Williams | For | For | For | For | A vote FOR Director Mary Choksi is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | OmnicomGroup Inc. | OMC | USA | 681919106 | 1625285 | Annual | 03-May-22 | 14-Mar-22 | Confirmed | 21,764 | 21,764 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | OmnicomGroup Inc. | OMC | USA | 681919106 | 1625285 | Annual | 03-May-22 | 14-Mar-22 | Confirmed | 21,764 | 21,764 | Management | Yes | 3 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | OmnicomGroup Inc. | OMC | USA | 681919106 | 1625285 | Annual | 03-May-22 | 14-Mar-22 | Confirmed | 21,764 | 21,764 | Share Holder | Yes | 4 | Report on Political Contributions and Expenditures | Against | Against | Against | Against | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Air Lease Corporation | AL | USA | 00912X302 | 1622547 | Annual | 04-May-22 | 08-Mar-22 | Confirmed | 45,629 | 45,629 | Management | Yes | 1a | Elect Director Matthew J. Hart | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Air Lease Corporation | AL | USA | 00912X302 | 1622547 | Annual | 04-May-22 | 08-Mar-22 | Confirmed | 45,629 | 45,629 | Management | Yes | 1b | Elect Director Yvette Hollingsworth Clark | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Air Lease Corporation | AL | USA | 00912X302 | 1622547 | Annual | 04-May-22 | 08-Mar-22 | Confirmed | 45,629 | 45,629 | Management | Yes | 1c | Elect Director Cheryl Gordon Krongard | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Air Lease Corporation | AL | USA | 00912X302 | 1622547 | Annual | 04-May-22 | 08-Mar-22 | Confirmed | 45,629 | 45,629 | Management | Yes | 1d | Elect Director Marshall O. Larsen | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Air Lease Corporation | AL | USA | 00912X302 | 1622547 | Annual | 04-May-22 | 08-Mar-22 | Confirmed | 45,629 | 45,629 | Management | Yes | 1e | Elect Director Susan McCaw | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Air Lease Corporation | AL | USA | 00912X302 | 1622547 | Annual | 04-May-22 | 08-Mar-22 | Confirmed | 45,629 | 45,629 | Management | Yes | 1f | Elect Director Robert A. Milton | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Air Lease Corporation | AL | USA | 00912X302 | 1622547 | Annual | 04-May-22 | 08-Mar-22 | Confirmed | 45,629 | 45,629 | Management | Yes | 1g | Elect Director John L. Plueger | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Air Lease Corporation | AL | USA | 00912X302 | 1622547 | Annual | 04-May-22 | 08-Mar-22 | Confirmed | 45,629 | 45,629 | Management | Yes | 1h | Elect Director Ian M. Saines | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Air Lease Corporation | AL | USA | 00912X302 | 1622547 | Annual | 04-May-22 | 08-Mar-22 | Confirmed | 45,629 | 45,629 | Management | Yes | 1i | Elect Director Steven F. Udvar-Hazy | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Air Lease Corporation | AL | USA | 00912X302 | 1622547 | Annual | 04-May-22 | 08-Mar-22 | Confirmed | 45,629 | 45,629 | Management | Yes | 2 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Air Lease Corporation | AL | USA | 00912X302 | 1622547 | Annual | 04-May-22 | 08-Mar-22 | Confirmed | 45,629 | 45,629 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | Against | Yes | Yes | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Allison Transmission Holdings, Inc. | ALSN | USA | 01973R101 | 1626046 | Annual | 04-May-22 | 07-Mar-22 | Confirmed | 31,014 | 31,014 | Management | Yes | 1a | Elect Director Judy L. Altmaier | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Allison Transmission Holdings, Inc. | ALSN | USA | 01973R101 | 1626046 | Annual | 04-May-22 | 07-Mar-22 | Confirmed | 31,014 | 31,014 | Management | Yes | 1b | Elect Director Stan A. Askren | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Allison Transmission Holdings, Inc. | ALSN | USA | 01973R101 | 1626046 | Annual | 04-May-22 | 07-Mar-22 | Confirmed | 31,014 | 31,014 | Management | Yes | 1c | Elect Director D. Scott Barbour | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Allison Transmission Holdings, Inc. | ALSN | USA | 01973R101 | 1626046 | Annual | 04-May-22 | 07-Mar-22 | Confirmed | 31,014 | 31,014 | Management | Yes | 1d | Elect Director David C. Everitt | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Allison Transmission Holdings, Inc. | ALSN | USA | 01973R101 | 1626046 | Annual | 04-May-22 | 07-Mar-22 | Confirmed | 31,014 | 31,014 | Management | Yes | 1e | Elect Director Alvaro Garcia-Tunon | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Allison Transmission Holdings, Inc. | ALSN | USA | 01973R101 | 1626046 | Annual | 04-May-22 | 07-Mar-22 | Confirmed | 31,014 | 31,014 | Management | Yes | 1f | Elect Director David S. Graziosi | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Allison Transmission Holdings, Inc. | ALSN | USA | 01973R101 | 1626046 | Annual | 04-May-22 | 07-Mar-22 | Confirmed | 31,014 | 31,014 | Management | Yes | 1g | Elect Director Carolann I. Haznedar | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Allison Transmission Holdings, Inc. | ALSN | USA | 01973R101 | 1626046 | Annual | 04-May-22 | 07-Mar-22 | Confirmed | 31,014 | 31,014 | Management | Yes | 1h | Elect Director Richard P. Lavin | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Allison Transmission Holdings, Inc. | ALSN | USA | 01973R101 | 1626046 | Annual | 04-May-22 | 07-Mar-22 | Confirmed | 31,014 | 31,014 | Management | Yes | 1i | Elect Director Thomas W. Rabaut | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Allison Transmission Holdings, Inc. | ALSN | USA | 01973R101 | 1626046 | Annual | 04-May-22 | 07-Mar-22 | Confirmed | 31,014 | 31,014 | Management | Yes | 1j | Elect Director Richard V. Reynolds | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Allison Transmission Holdings, Inc. | ALSN | USA | 01973R101 | 1626046 | Annual | 04-May-22 | 07-Mar-22 | Confirmed | 31,014 | 31,014 | Management | Yes | 2 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Allison Transmission Holdings, Inc. | ALSN | USA | 01973R101 | 1626046 | Annual | 04-May-22 | 07-Mar-22 | Confirmed | 31,014 | 31,014 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Brunswick Corporation | BC | USA | 117043109 | 1622641 | Annual | 04-May-22 | 10-Mar-22 | Confirmed | 26,144 | 26,144 | Management | Yes | 1a | Elect Director Nancy E. Cooper | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Brunswick Corporation | BC | USA | 117043109 | 1622641 | Annual | 04-May-22 | 10-Mar-22 | Confirmed | 26,144 | 26,144 | Management | Yes | 1b | Elect Director David C. Everitt | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Brunswick Corporation | BC | USA | 117043109 | 1622641 | Annual | 04-May-22 | 10-Mar-22 | Confirmed | 26,144 | 26,144 | Management | Yes | 1c | Elect Director Reginald Fils-Aime | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Brunswick Corporation | BC | USA | 117043109 | 1622641 | Annual | 04-May-22 | 10-Mar-22 | Confirmed | 26,144 | 26,144 | Management | Yes | 1d | Elect Director Lauren P. Flaherty | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Brunswick Corporation | BC | USA | 117043109 | 1622641 | Annual | 04-May-22 | 10-Mar-22 | Confirmed | 26,144 | 26,144 | Management | Yes | 1e | Elect Director David M. Foulkes | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Brunswick Corporation | BC | USA | 117043109 | 1622641 | Annual | 04-May-22 | 10-Mar-22 | Confirmed | 26,144 | 26,144 | Management | Yes | 1f | Elect Director Joseph W. McClanathan | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Brunswick Corporation | BC | USA | 117043109 | 1622641 | Annual | 04-May-22 | 10-Mar-22 | Confirmed | 26,144 | 26,144 | Management | Yes | 1g | Elect Director David V. Singer | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Brunswick Corporation | BC | USA | 117043109 | 1622641 | Annual | 04-May-22 | 10-Mar-22 | Confirmed | 26,144 | 26,144 | Management | Yes | 1h | Elect Director J. Steven Whisler | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Brunswick Corporation | BC | USA | 117043109 | 1622641 | Annual | 04-May-22 | 10-Mar-22 | Confirmed | 26,144 | 26,144 | Management | Yes | 1i | Elect Director Roger J. Wood | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Brunswick Corporation | BC | USA | 117043109 | 1622641 | Annual | 04-May-22 | 10-Mar-22 | Confirmed | 26,144 | 26,144 | Management | Yes | 1j | Elect Director MaryAnn Wright | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Brunswick Corporation | BC | USA | 117043109 | 1622641 | Annual | 04-May-22 | 10-Mar-22 | Confirmed | 26,144 | 26,144 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Brunswick Corporation | BC | USA | 117043109 | 1622641 | Annual | 04-May-22 | 10-Mar-22 | Confirmed | 26,144 | 26,144 | Management | Yes | 3 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Franco-Nevada Corporation | FNV | Canada | 351858105 | 1607299 | Annual/Special | 04-May-22 | 16-Mar-22 | Confirmed | 14,840 | 14,840 | Management | Yes | 1.1 | Elect Director David Harquail | For | For | For | For | Vote FOR all proposed nominees as no significant concerns have been identified at this time. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Franco-Nevada Corporation | FNV | Canada | 351858105 | 1607299 | Annual/Special | 04-May-22 | 16-Mar-22 | Confirmed | 14,840 | 14,840 | Management | Yes | 1.2 | Elect Director Paul Brink | For | For | For | For | Vote FOR all proposed nominees as no significant concerns have been identified at this time. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Franco-Nevada Corporation | FNV | Canada | 351858105 | 1607299 | Annual/Special | 04-May-22 | 16-Mar-22 | Confirmed | 14,840 | 14,840 | Management | Yes | 1.3 | Elect Director Tom Albanese | For | For | For | For | Vote FOR all proposed nominees as no significant concerns have been identified at this time. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Franco-Nevada Corporation | FNV | Canada | 351858105 | 1607299 | Annual/Special | 04-May-22 | 16-Mar-22 | Confirmed | 14,840 | 14,840 | Management | Yes | 1.4 | Elect Director Derek W. Evans | For | For | For | For | Vote FOR all proposed nominees as no significant concerns have been identified at this time. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Franco-Nevada Corporation | FNV | Canada | 351858105 | 1607299 | Annual/Special | 04-May-22 | 16-Mar-22 | Confirmed | 14,840 | 14,840 | Management | Yes | 1.5 | Elect Director Catharine Farrow | For | For | For | For | Vote FOR all proposed nominees as no significant concerns have been identified at this time. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Franco-Nevada Corporation | FNV | Canada | 351858105 | 1607299 | Annual/Special | 04-May-22 | 16-Mar-22 | Confirmed | 14,840 | 14,840 | Management | Yes | 1.6 | Elect Director Louis Gignac | For | For | For | For | Vote FOR all proposed nominees as no significant concerns have been identified at this time. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Franco-Nevada Corporation | FNV | Canada | 351858105 | 1607299 | Annual/Special | 04-May-22 | 16-Mar-22 | Confirmed | 14,840 | 14,840 | Management | Yes | 1.7 | Elect Director Maureen Jensen | For | For | For | For | Vote FOR all proposed nominees as no significant concerns have been identified at this time. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Franco-Nevada Corporation | FNV | Canada | 351858105 | 1607299 | Annual/Special | 04-May-22 | 16-Mar-22 | Confirmed | 14,840 | 14,840 | Management | Yes | 1.8 | Elect Director Jennifer Maki | For | For | For | For | Vote FOR all proposed nominees as no significant concerns have been identified at this time. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Franco-Nevada Corporation | FNV | Canada | 351858105 | 1607299 | Annual/Special | 04-May-22 | 16-Mar-22 | Confirmed | 14,840 | 14,840 | Management | Yes | 1.9 | Elect Director Randall Oliphant | For | For | For | For | Vote FOR all proposed nominees as no significant concerns have been identified at this time. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Franco-Nevada Corporation | FNV | Canada | 351858105 | 1607299 | Annual/Special | 04-May-22 | 16-Mar-22 | Confirmed | 14,840 | 14,840 | Management | Yes | 1.10 | Elect Director Elliott Pew | For | For | For | For | Vote FOR all proposed nominees as no significant concerns have been identified at this time. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Franco-Nevada Corporation | FNV | Canada | 351858105 | 1607299 | Annual/Special | 04-May-22 | 16-Mar-22 | Confirmed | 14,840 | 14,840 | Management | Yes | 2 | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Franco-Nevada Corporation | FNV | Canada | 351858105 | 1607299 | Annual/Special | 04-May-22 | 16-Mar-22 | Confirmed | 14,840 | 14,840 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officer's Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Encompass Health Corporation | EHC | USA | 29261A100 | 1631169 | Annual | 05-May-22 | 14-Mar-22 | Confirmed | 19,811 | 19,811 | Management | Yes | 1a | Elect Director Greg D. Carmichael | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Encompass Health Corporation | EHC | USA | 29261A100 | 1631169 | Annual | 05-May-22 | 14-Mar-22 | Confirmed | 19,811 | 19,811 | Management | Yes | 1b | Elect Director John W. Chidsey | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Encompass Health Corporation | EHC | USA | 29261A100 | 1631169 | Annual | 05-May-22 | 14-Mar-22 | Confirmed | 19,811 | 19,811 | Management | Yes | 1c | Elect Director Donald L. Correll | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Encompass Health Corporation | EHC | USA | 29261A100 | 1631169 | Annual | 05-May-22 | 14-Mar-22 | Confirmed | 19,811 | 19,811 | Management | Yes | 1d | Elect Director Joan E. Herman | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Encompass Health Corporation | EHC | USA | 29261A100 | 1631169 | Annual | 05-May-22 | 14-Mar-22 | Confirmed | 19,811 | 19,811 | Management | Yes | 1e | Elect Director Leslye G. Katz | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Encompass Health Corporation | EHC | USA | 29261A100 | 1631169 | Annual | 05-May-22 | 14-Mar-22 | Confirmed | 19,811 | 19,811 | Management | Yes | 1f | Elect Director Patricia A. Maryland | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Encompass Health Corporation | EHC | USA | 29261A100 | 1631169 | Annual | 05-May-22 | 14-Mar-22 | Confirmed | 19,811 | 19,811 | Management | Yes | 1g | Elect Director Kevin J. O'Connor | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Encompass Health Corporation | EHC | USA | 29261A100 | 1631169 | Annual | 05-May-22 | 14-Mar-22 | Confirmed | 19,811 | 19,811 | Management | Yes | 1h | Elect Director Christopher R. Reidy | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Encompass Health Corporation | EHC | USA | 29261A100 | 1631169 | Annual | 05-May-22 | 14-Mar-22 | Confirmed | 19,811 | 19,811 | Management | Yes | 1i | Elect Director Nancy M. Schlichting | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Encompass Health Corporation | EHC | USA | 29261A100 | 1631169 | Annual | 05-May-22 | 14-Mar-22 | Confirmed | 19,811 | 19,811 | Management | Yes | 1j | Elect Director Mark J. Tarr | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Encompass Health Corporation | EHC | USA | 29261A100 | 1631169 | Annual | 05-May-22 | 14-Mar-22 | Confirmed | 19,811 | 19,811 | Management | Yes | 1k | Elect Director Terrance Williams | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Encompass Health Corporation | EHC | USA | 29261A100 | 1631169 | Annual | 05-May-22 | 14-Mar-22 | Confirmed | 19,811 | 19,811 | Management | Yes | 2 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Encompass Health Corporation | EHC | USA | 29261A100 | 1631169 | Annual | 05-May-22 | 14-Mar-22 | Confirmed | 19,811 | 19,811 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Perrigo Company plc | PRGO | Ireland | G97822103 | 1625078 | Annual | 06-May-22 | 07-Mar-22 | Confirmed | 51,932 | 51,932 | Management | Yes | 1.1 | Elect Director Bradley A. Alford | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Perrigo Company plc | PRGO | Ireland | G97822103 | 1625078 | Annual | 06-May-22 | 07-Mar-22 | Confirmed | 51,932 | 51,932 | Management | Yes | 1.2 | Elect Director Orlando D. Ashford | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Perrigo Company plc | PRGO | Ireland | G97822103 | 1625078 | Annual | 06-May-22 | 07-Mar-22 | Confirmed | 51,932 | 51,932 | Management | Yes | 1.3 | Elect Director Katherine C. Doyle | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Perrigo Company plc | PRGO | Ireland | G97822103 | 1625078 | Annual | 06-May-22 | 07-Mar-22 | Confirmed | 51,932 | 51,932 | Management | Yes | 1.4 | Elect Director Adriana Karaboutis | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Perrigo Company plc | PRGO | Ireland | G97822103 | 1625078 | Annual | 06-May-22 | 07-Mar-22 | Confirmed | 51,932 | 51,932 | Management | Yes | 1.5 | Elect Director Murray S. Kessler | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Perrigo Company plc | PRGO | Ireland | G97822103 | 1625078 | Annual | 06-May-22 | 07-Mar-22 | Confirmed | 51,932 | 51,932 | Management | Yes | 1.6 | Elect Director Jeffrey B. Kindler | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Perrigo Company plc | PRGO | Ireland | G97822103 | 1625078 | Annual | 06-May-22 | 07-Mar-22 | Confirmed | 51,932 | 51,932 | Management | Yes | 1.7 | Elect Director Erica L. Mann | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Perrigo Company plc | PRGO | Ireland | G97822103 | 1625078 | Annual | 06-May-22 | 07-Mar-22 | Confirmed | 51,932 | 51,932 | Management | Yes | 1.8 | Elect Director Donal O'Connor | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Perrigo Company plc | PRGO | Ireland | G97822103 | 1625078 | Annual | 06-May-22 | 07-Mar-22 | Confirmed | 51,932 | 51,932 | Management | Yes | 1.9 | Elect Director Geoffrey M. Parker | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Perrigo Company plc | PRGO | Ireland | G97822103 | 1625078 | Annual | 06-May-22 | 07-Mar-22 | Confirmed | 51,932 | 51,932 | Management | Yes | 1.10 | Elect Director Theodore R. Samuels | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Perrigo Company plc | PRGO | Ireland | G97822103 | 1625078 | Annual | 06-May-22 | 07-Mar-22 | Confirmed | 51,932 | 51,932 | Management | Yes | 2 | Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Perrigo Company plc | PRGO | Ireland | G97822103 | 1625078 | Annual | 06-May-22 | 07-Mar-22 | Confirmed | 51,932 | 51,932 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Perrigo Company plc | PRGO | Ireland | G97822103 | 1625078 | Annual | 06-May-22 | 07-Mar-22 | Confirmed | 51,932 | 51,932 | Management | Yes | 4 | Amend Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Perrigo Company plc | PRGO | Ireland | G97822103 | 1625078 | Annual | 06-May-22 | 07-Mar-22 | Confirmed | 51,932 | 51,932 | Management | Yes | 5 | Authorize Issue of Equity | For | For | For | Against | A vote FOR these resolutions is warranted because the proposed amounts and durations are within recommended limits | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Perrigo Company plc | PRGO | Ireland | G97822103 | 1625078 | Annual | 06-May-22 | 07-Mar-22 | Confirmed | 51,932 | 51,932 | Management | Yes | 6 | Authorize Issuance of Equity without Preemptive Rights | For | For | For | For | A vote FOR these resolutions is warranted because the proposed amounts and durations are within recommended limits | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | The Timken Company | TKR | USA | 887389104 | 1622515 | Annual | 06-May-22 | 22-Feb-22 | Confirmed | 18,188 | 18,188 | Management | Yes | 1.1 | Elect Director Maria A. Crowe | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | The Timken Company | TKR | USA | 887389104 | 1622515 | Annual | 06-May-22 | 22-Feb-22 | Confirmed | 18,188 | 18,188 | Management | Yes | 1.2 | Elect Director Elizabeth A. Harrell | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | The Timken Company | TKR | USA | 887389104 | 1622515 | Annual | 06-May-22 | 22-Feb-22 | Confirmed | 18,188 | 18,188 | Management | Yes | 1.3 | Elect Director Richard G. Kyle | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | The Timken Company | TKR | USA | 887389104 | 1622515 | Annual | 06-May-22 | 22-Feb-22 | Confirmed | 18,188 | 18,188 | Management | Yes | 1.4 | Elect Director Sarah C. Lauber | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | The Timken Company | TKR | USA | 887389104 | 1622515 | Annual | 06-May-22 | 22-Feb-22 | Confirmed | 18,188 | 18,188 | Management | Yes | 1.5 | Elect Director John A. Luke, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | The Timken Company | TKR | USA | 887389104 | 1622515 | Annual | 06-May-22 | 22-Feb-22 | Confirmed | 18,188 | 18,188 | Management | Yes | 1.6 | Elect Director Christopher L. Mapes | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | The Timken Company | TKR | USA | 887389104 | 1622515 | Annual | 06-May-22 | 22-Feb-22 | Confirmed | 18,188 | 18,188 | Management | Yes | 1.7 | Elect Director James F. Palmer | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | The Timken Company | TKR | USA | 887389104 | 1622515 | Annual | 06-May-22 | 22-Feb-22 | Confirmed | 18,188 | 18,188 | Management | Yes | 1.8 | Elect Director Ajita G. Rajendra | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | The Timken Company | TKR | USA | 887389104 | 1622515 | Annual | 06-May-22 | 22-Feb-22 | Confirmed | 18,188 | 18,188 | Management | Yes | 1.9 | Elect Director Frank C. Sullivan | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | The Timken Company | TKR | USA | 887389104 | 1622515 | Annual | 06-May-22 | 22-Feb-22 | Confirmed | 18,188 | 18,188 | Management | Yes | 1.10 | Elect Director John M. Timken, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | The Timken Company | TKR | USA | 887389104 | 1622515 | Annual | 06-May-22 | 22-Feb-22 | Confirmed | 18,188 | 18,188 | Management | Yes | 1.11 | Elect Director Ward J. Timken, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | The Timken Company | TKR | USA | 887389104 | 1622515 | Annual | 06-May-22 | 22-Feb-22 | Confirmed | 18,188 | 18,188 | Management | Yes | 1.12 | Elect Director Jacqueline F. Woods | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | The Timken Company | TKR | USA | 887389104 | 1622515 | Annual | 06-May-22 | 22-Feb-22 | Confirmed | 18,188 | 18,188 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | The Timken Company | TKR | USA | 887389104 | 1622515 | Annual | 06-May-22 | 22-Feb-22 | Confirmed | 18,188 | 18,188 | Management | Yes | 3 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | The Timken Company | TKR | USA | 887389104 | 1622515 | Annual | 06-May-22 | 22-Feb-22 | Confirmed | 18,188 | 18,188 | Share Holder | Yes | 4 | Adopt Simple Majority Vote | Against | For | For | Against | A vote FOR this proposal is warranted given that elimination of the supermajority vote requirements enhances shareholder rights. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Arthur J. Gallagher & Co. | AJG | USA | 363576109 | 1624164 | Annual | 10-May-22 | 16-Mar-22 | Confirmed | 3,979 | 3,979 | Management | Yes | 1a | Elect Director Sherry S. Barrat | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Arthur J. Gallagher & Co. | AJG | USA | 363576109 | 1624164 | Annual | 10-May-22 | 16-Mar-22 | Confirmed | 3,979 | 3,979 | Management | Yes | 1b | Elect Director William L. Bax | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Arthur J. Gallagher & Co. | AJG | USA | 363576109 | 1624164 | Annual | 10-May-22 | 16-Mar-22 | Confirmed | 3,979 | 3,979 | Management | Yes | 1c | Elect Director Teresa H. Clarke | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Arthur J. Gallagher & Co. | AJG | USA | 363576109 | 1624164 | Annual | 10-May-22 | 16-Mar-22 | Confirmed | 3,979 | 3,979 | Management | Yes | 1d | Elect Director D. John Coldman | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Arthur J. Gallagher & Co. | AJG | USA | 363576109 | 1624164 | Annual | 10-May-22 | 16-Mar-22 | Confirmed | 3,979 | 3,979 | Management | Yes | 1e | Elect Director J. Patrick Gallagher, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Arthur J. Gallagher & Co. | AJG | USA | 363576109 | 1624164 | Annual | 10-May-22 | 16-Mar-22 | Confirmed | 3,979 | 3,979 | Management | Yes | 1f | Elect Director David S. Johnson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Arthur J. Gallagher & Co. | AJG | USA | 363576109 | 1624164 | Annual | 10-May-22 | 16-Mar-22 | Confirmed | 3,979 | 3,979 | Management | Yes | 1g | Elect Director Kay W. McCurdy | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Arthur J. Gallagher & Co. | AJG | USA | 363576109 | 1624164 | Annual | 10-May-22 | 16-Mar-22 | Confirmed | 3,979 | 3,979 | Management | Yes | 1h | Elect Director Christopher C. Miskel | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Arthur J. Gallagher & Co. | AJG | USA | 363576109 | 1624164 | Annual | 10-May-22 | 16-Mar-22 | Confirmed | 3,979 | 3,979 | Management | Yes | 1i | Elect Director Ralph J. Nicoletti | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Arthur J. Gallagher & Co. | AJG | USA | 363576109 | 1624164 | Annual | 10-May-22 | 16-Mar-22 | Confirmed | 3,979 | 3,979 | Management | Yes | 1j | Elect Director Norman L. Rosenthal | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Arthur J. Gallagher & Co. | AJG | USA | 363576109 | 1624164 | Annual | 10-May-22 | 16-Mar-22 | Confirmed | 3,979 | 3,979 | Management | Yes | 2 | Approve Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Arthur J. Gallagher & Co. | AJG | USA | 363576109 | 1624164 | Annual | 10-May-22 | 16-Mar-22 | Confirmed | 3,979 | 3,979 | Management | Yes | 3 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Arthur J. Gallagher & Co. | AJG | USA | 363576109 | 1624164 | Annual | 10-May-22 | 16-Mar-22 | Confirmed | 3,979 | 3,979 | Management | Yes | 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Autoliv, Inc. | ALV | USA | 052800109 | 1624473 | Annual | 10-May-22 | 15-Mar-22 | Confirmed | 13,803 | 13,803 | Management | Yes | 1.1 | Elect Director Mikael Bratt | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Autoliv, Inc. | ALV | USA | 052800109 | 1624473 | Annual | 10-May-22 | 15-Mar-22 | Confirmed | 13,803 | 13,803 | Management | Yes | 1.2 | Elect Director Laurie Brlas | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Autoliv, Inc. | ALV | USA | 052800109 | 1624473 | Annual | 10-May-22 | 15-Mar-22 | Confirmed | 13,803 | 13,803 | Management | Yes | 1.3 | Elect Director Jan Carlson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Autoliv, Inc. | ALV | USA | 052800109 | 1624473 | Annual | 10-May-22 | 15-Mar-22 | Confirmed | 13,803 | 13,803 | Management | Yes | 1.4 | Elect Director Hasse Johansson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Autoliv, Inc. | ALV | USA | 052800109 | 1624473 | Annual | 10-May-22 | 15-Mar-22 | Confirmed | 13,803 | 13,803 | Management | Yes | 1.5 | Elect Director Leif Johansson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Autoliv, Inc. | ALV | USA | 052800109 | 1624473 | Annual | 10-May-22 | 15-Mar-22 | Confirmed | 13,803 | 13,803 | Management | Yes | 1.6 | Elect Director Franz-Josef Kortum | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Autoliv, Inc. | ALV | USA | 052800109 | 1624473 | Annual | 10-May-22 | 15-Mar-22 | Confirmed | 13,803 | 13,803 | Management | Yes | 1.7 | Elect Director Frederic Lissalde | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Autoliv, Inc. | ALV | USA | 052800109 | 1624473 | Annual | 10-May-22 | 15-Mar-22 | Confirmed | 13,803 | 13,803 | Management | Yes | 1.8 | Elect Director Min Liu | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Autoliv, Inc. | ALV | USA | 052800109 | 1624473 | Annual | 10-May-22 | 15-Mar-22 | Confirmed | 13,803 | 13,803 | Management | Yes | 1.9 | Elect Director Xiaozhi Liu | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Autoliv, Inc. | ALV | USA | 052800109 | 1624473 | Annual | 10-May-22 | 15-Mar-22 | Confirmed | 13,803 | 13,803 | Management | Yes | 1.10 | Elect Director Martin Lundstedt | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Autoliv, Inc. | ALV | USA | 052800109 | 1624473 | Annual | 10-May-22 | 15-Mar-22 | Confirmed | 13,803 | 13,803 | Management | Yes | 1.11 | Elect Director Thaddeus J. "Ted" Senko | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Autoliv, Inc. | ALV | USA | 052800109 | 1624473 | Annual | 10-May-22 | 15-Mar-22 | Confirmed | 13,803 | 13,803 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Autoliv, Inc. | ALV | USA | 052800109 | 1624473 | Annual | 10-May-22 | 15-Mar-22 | Confirmed | 13,803 | 13,803 | Management | Yes | 3 | Ratify Ernst & Young AB as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Highwoods Properties, Inc. | HIW | USA | 431284108 | 1629831 | Annual | 10-May-22 | 08-Mar-22 | Confirmed | 33,775 | 33,775 | Management | Yes | 1.1 | Elect Director Charles A. Anderson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Highwoods Properties, Inc. | HIW | USA | 431284108 | 1629831 | Annual | 10-May-22 | 08-Mar-22 | Confirmed | 33,775 | 33,775 | Management | Yes | 1.2 | Elect Director Gene H. Anderson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Highwoods Properties, Inc. | HIW | USA | 431284108 | 1629831 | Annual | 10-May-22 | 08-Mar-22 | Confirmed | 33,775 | 33,775 | Management | Yes | 1.3 | Elect Director Thomas P. Anderson | For | For | For | Withhold | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Highwoods Properties, Inc. | HIW | USA | 431284108 | 1629831 | Annual | 10-May-22 | 08-Mar-22 | Confirmed | 33,775 | 33,775 | Management | Yes | 1.4 | Elect Director Carlos E. Evans | For | For | For | Withhold | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Highwoods Properties, Inc. | HIW | USA | 431284108 | 1629831 | Annual | 10-May-22 | 08-Mar-22 | Confirmed | 33,775 | 33,775 | Management | Yes | 1.5 | Elect Director David L. Gadis | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Highwoods Properties, Inc. | HIW | USA | 431284108 | 1629831 | Annual | 10-May-22 | 08-Mar-22 | Confirmed | 33,775 | 33,775 | Management | Yes | 1.6 | Elect Director David J. Hartzell | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Highwoods Properties, Inc. | HIW | USA | 431284108 | 1629831 | Annual | 10-May-22 | 08-Mar-22 | Confirmed | 33,775 | 33,775 | Management | Yes | 1.7 | Elect Director Theodore J. Klinck | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Highwoods Properties, Inc. | HIW | USA | 431284108 | 1629831 | Annual | 10-May-22 | 08-Mar-22 | Confirmed | 33,775 | 33,775 | Management | Yes | 1.8 | Elect Director Anne H. Lloyd | For | For | For | Withhold | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Highwoods Properties, Inc. | HIW | USA | 431284108 | 1629831 | Annual | 10-May-22 | 08-Mar-22 | Confirmed | 33,775 | 33,775 | Management | Yes | 2 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Highwoods Properties, Inc. | HIW | USA | 431284108 | 1629831 | Annual | 10-May-22 | 08-Mar-22 | Confirmed | 33,775 | 33,775 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Iron Mountain Incorporated | IRM | USA | 46284V101 | 1629163 | Annual | 10-May-22 | 14-Mar-22 | Confirmed | 14,290 | 14,290 | Management | Yes | 1a | Elect Director Jennifer Allerton | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Iron Mountain Incorporated | IRM | USA | 46284V101 | 1629163 | Annual | 10-May-22 | 14-Mar-22 | Confirmed | 14,290 | 14,290 | Management | Yes | 1b | Elect Director Pamela M. Arway | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Iron Mountain Incorporated | IRM | USA | 46284V101 | 1629163 | Annual | 10-May-22 | 14-Mar-22 | Confirmed | 14,290 | 14,290 | Management | Yes | 1c | Elect Director Clarke H. Bailey | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Iron Mountain Incorporated | IRM | USA | 46284V101 | 1629163 | Annual | 10-May-22 | 14-Mar-22 | Confirmed | 14,290 | 14,290 | Management | Yes | 1d | Elect Director Kent P. Dauten | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Iron Mountain Incorporated | IRM | USA | 46284V101 | 1629163 | Annual | 10-May-22 | 14-Mar-22 | Confirmed | 14,290 | 14,290 | Management | Yes | 1e | Elect Director Monte Ford | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Iron Mountain Incorporated | IRM | USA | 46284V101 | 1629163 | Annual | 10-May-22 | 14-Mar-22 | Confirmed | 14,290 | 14,290 | Management | Yes | 1f | Elect Director Robin L. Matlock | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Iron Mountain Incorporated | IRM | USA | 46284V101 | 1629163 | Annual | 10-May-22 | 14-Mar-22 | Confirmed | 14,290 | 14,290 | Management | Yes | 1g | Elect Director William L. Meaney | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Iron Mountain Incorporated | IRM | USA | 46284V101 | 1629163 | Annual | 10-May-22 | 14-Mar-22 | Confirmed | 14,290 | 14,290 | Management | Yes | 1h | Elect Director Wendy J. Murdock | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Iron Mountain Incorporated | IRM | USA | 46284V101 | 1629163 | Annual | 10-May-22 | 14-Mar-22 | Confirmed | 14,290 | 14,290 | Management | Yes | 1i | Elect Director Walter C. Rakowich | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Iron Mountain Incorporated | IRM | USA | 46284V101 | 1629163 | Annual | 10-May-22 | 14-Mar-22 | Confirmed | 14,290 | 14,290 | Management | Yes | 1j | Elect Director Doyle R. Simons | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Iron Mountain Incorporated | IRM | USA | 46284V101 | 1629163 | Annual | 10-May-22 | 14-Mar-22 | Confirmed | 14,290 | 14,290 | Management | Yes | 1k | Elect Director Alfred J. Verrecchia | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Iron Mountain Incorporated | IRM | USA | 46284V101 | 1629163 | Annual | 10-May-22 | 14-Mar-22 | Confirmed | 14,290 | 14,290 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Iron Mountain Incorporated | IRM | USA | 46284V101 | 1629163 | Annual | 10-May-22 | 14-Mar-22 | Confirmed | 14,290 | 14,290 | Management | Yes | 3 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | MDU Resources Group, Inc. | MDU | USA | 552690109 | 1626050 | Annual | 10-May-22 | 11-Mar-22 | Confirmed | 61,544 | 61,544 | Management | Yes | 1a | Elect Director Thomas Everist | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | MDU Resources Group, Inc. | MDU | USA | 552690109 | 1626050 | Annual | 10-May-22 | 11-Mar-22 | Confirmed | 61,544 | 61,544 | Management | Yes | 1b | Elect Director Karen B. Fagg | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | MDU Resources Group, Inc. | MDU | USA | 552690109 | 1626050 | Annual | 10-May-22 | 11-Mar-22 | Confirmed | 61,544 | 61,544 | Management | Yes | 1c | Elect Director David L. Goodin | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | MDU Resources Group, Inc. | MDU | USA | 552690109 | 1626050 | Annual | 10-May-22 | 11-Mar-22 | Confirmed | 61,544 | 61,544 | Management | Yes | 1d | Elect Director Dennis W. Johnson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | MDU Resources Group, Inc. | MDU | USA | 552690109 | 1626050 | Annual | 10-May-22 | 11-Mar-22 | Confirmed | 61,544 | 61,544 | Management | Yes | 1e | Elect Director Patricia L. Moss | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | MDU Resources Group, Inc. | MDU | USA | 552690109 | 1626050 | Annual | 10-May-22 | 11-Mar-22 | Confirmed | 61,544 | 61,544 | Management | Yes | 1f | Elect Director Dale S. Rosenthal | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | MDU Resources Group, Inc. | MDU | USA | 552690109 | 1626050 | Annual | 10-May-22 | 11-Mar-22 | Confirmed | 61,544 | 61,544 | Management | Yes | 1g | Elect Director Edward A. Ryan | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | MDU Resources Group, Inc. | MDU | USA | 552690109 | 1626050 | Annual | 10-May-22 | 11-Mar-22 | Confirmed | 61,544 | 61,544 | Management | Yes | 1h | Elect Director David M. Sparby | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | MDU Resources Group, Inc. | MDU | USA | 552690109 | 1626050 | Annual | 10-May-22 | 11-Mar-22 | Confirmed | 61,544 | 61,544 | Management | Yes | 1i | Elect Director Chenxi Wang | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | MDU Resources Group, Inc. | MDU | USA | 552690109 | 1626050 | Annual | 10-May-22 | 11-Mar-22 | Confirmed | 61,544 | 61,544 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | MDU Resources Group, Inc. | MDU | USA | 552690109 | 1626050 | Annual | 10-May-22 | 11-Mar-22 | Confirmed | 61,544 | 61,544 | Management | Yes | 3 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | ChampionX Corporation | CHX | USA | 15872M104 | 1628910 | Annual | 11-May-22 | 14-Mar-22 | Confirmed | 31,246 | 31,246 | Management | Yes | 1.1 | Elect Director Heidi S. Alderman | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | ChampionX Corporation | CHX | USA | 15872M104 | 1628910 | Annual | 11-May-22 | 14-Mar-22 | Confirmed | 31,246 | 31,246 | Management | Yes | 1.2 | Elect Director Mamatha Chamarthi | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | ChampionX Corporation | CHX | USA | 15872M104 | 1628910 | Annual | 11-May-22 | 14-Mar-22 | Confirmed | 31,246 | 31,246 | Management | Yes | 1.3 | Elect Director Gary P. Luquette | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | ChampionX Corporation | CHX | USA | 15872M104 | 1628910 | Annual | 11-May-22 | 14-Mar-22 | Confirmed | 31,246 | 31,246 | Management | Yes | 1.4 | Elect Director Stuart Porter | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | ChampionX Corporation | CHX | USA | 15872M104 | 1628910 | Annual | 11-May-22 | 14-Mar-22 | Confirmed | 31,246 | 31,246 | Management | Yes | 1.5 | Elect Director Daniel W. Rabun | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | ChampionX Corporation | CHX | USA | 15872M104 | 1628910 | Annual | 11-May-22 | 14-Mar-22 | Confirmed | 31,246 | 31,246 | Management | Yes | 1.6 | Elect Director Sivasankaran (Soma) Somasundaram | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | ChampionX Corporation | CHX | USA | 15872M104 | 1628910 | Annual | 11-May-22 | 14-Mar-22 | Confirmed | 31,246 | 31,246 | Management | Yes | 1.7 | Elect Director Stephen M. Todd | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | ChampionX Corporation | CHX | USA | 15872M104 | 1628910 | Annual | 11-May-22 | 14-Mar-22 | Confirmed | 31,246 | 31,246 | Management | Yes | 1.8 | Elect Director Stephen K. Wagner | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | ChampionX Corporation | CHX | USA | 15872M104 | 1628910 | Annual | 11-May-22 | 14-Mar-22 | Confirmed | 31,246 | 31,246 | Management | Yes | 2 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | ChampionX Corporation | CHX | USA | 15872M104 | 1628910 | Annual | 11-May-22 | 14-Mar-22 | Confirmed | 31,246 | 31,246 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Wyndham Hotels & Resorts, Inc. | WH | USA | 98311A105 | 1629071 | Annual | 11-May-22 | 18-Mar-22 | Confirmed | 18,674 | 18,674 | Management | Yes | 1.1 | Elect Director Stephen P. Holmes | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Wyndham Hotels & Resorts, Inc. | WH | USA | 98311A105 | 1629071 | Annual | 11-May-22 | 18-Mar-22 | Confirmed | 18,674 | 18,674 | Management | Yes | 1.2 | Elect Director Geoffrey A. Ballotti | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Wyndham Hotels & Resorts, Inc. | WH | USA | 98311A105 | 1629071 | Annual | 11-May-22 | 18-Mar-22 | Confirmed | 18,674 | 18,674 | Management | Yes | 1.3 | Elect Director Myra J. Biblowit | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Wyndham Hotels & Resorts, Inc. | WH | USA | 98311A105 | 1629071 | Annual | 11-May-22 | 18-Mar-22 | Confirmed | 18,674 | 18,674 | Management | Yes | 1.4 | Elect Director James E. Buckman | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Wyndham Hotels & Resorts, Inc. | WH | USA | 98311A105 | 1629071 | Annual | 11-May-22 | 18-Mar-22 | Confirmed | 18,674 | 18,674 | Management | Yes | 1.5 | Elect Director Bruce B. Churchill | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Wyndham Hotels & Resorts, Inc. | WH | USA | 98311A105 | 1629071 | Annual | 11-May-22 | 18-Mar-22 | Confirmed | 18,674 | 18,674 | Management | Yes | 1.6 | Elect Director Mukul V. Deoras | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Wyndham Hotels & Resorts, Inc. | WH | USA | 98311A105 | 1629071 | Annual | 11-May-22 | 18-Mar-22 | Confirmed | 18,674 | 18,674 | Management | Yes | 1.7 | Elect Director Ronald L. Nelson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Wyndham Hotels & Resorts, Inc. | WH | USA | 98311A105 | 1629071 | Annual | 11-May-22 | 18-Mar-22 | Confirmed | 18,674 | 18,674 | Management | Yes | 1.8 | Elect Director Pauline D.E. Richards | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Wyndham Hotels & Resorts, Inc. | WH | USA | 98311A105 | 1629071 | Annual | 11-May-22 | 18-Mar-22 | Confirmed | 18,674 | 18,674 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Wyndham Hotels & Resorts, Inc. | WH | USA | 98311A105 | 1629071 | Annual | 11-May-22 | 18-Mar-22 | Confirmed | 18,674 | 18,674 | Management | Yes | 3 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Bath & Body Works, Inc. | BBWI | USA | 070830104 | 1629826 | Annual | 12-May-22 | 18-Mar-22 | Confirmed | 27,310 | 27,310 | Management | Yes | 1a | Elect Director Patricia S. Bellinger | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Bath & Body Works, Inc. | BBWI | USA | 070830104 | 1629826 | Annual | 12-May-22 | 18-Mar-22 | Confirmed | 27,310 | 27,310 | Management | Yes | 1b | Elect Director Alessandro Bogliolo | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Bath & Body Works, Inc. | BBWI | USA | 070830104 | 1629826 | Annual | 12-May-22 | 18-Mar-22 | Confirmed | 27,310 | 27,310 | Management | Yes | 1c | Elect Director Francis A. Hondal | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Bath & Body Works, Inc. | BBWI | USA | 070830104 | 1629826 | Annual | 12-May-22 | 18-Mar-22 | Confirmed | 27,310 | 27,310 | Management | Yes | 1d | Elect Director Danielle M. Lee | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Bath & Body Works, Inc. | BBWI | USA | 070830104 | 1629826 | Annual | 12-May-22 | 18-Mar-22 | Confirmed | 27,310 | 27,310 | Management | Yes | 1e | Elect Director Michael G. Morris | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Bath & Body Works, Inc. | BBWI | USA | 070830104 | 1629826 | Annual | 12-May-22 | 18-Mar-22 | Confirmed | 27,310 | 27,310 | Management | Yes | 1f | Elect Director Sarah E. Nash | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Bath & Body Works, Inc. | BBWI | USA | 070830104 | 1629826 | Annual | 12-May-22 | 18-Mar-22 | Confirmed | 27,310 | 27,310 | Management | Yes | 1g | Elect Director Juan Rajlin | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Bath & Body Works, Inc. | BBWI | USA | 070830104 | 1629826 | Annual | 12-May-22 | 18-Mar-22 | Confirmed | 27,310 | 27,310 | Management | Yes | 1h | Elect Director Stephen D. Steinour | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Bath & Body Works, Inc. | BBWI | USA | 070830104 | 1629826 | Annual | 12-May-22 | 18-Mar-22 | Confirmed | 27,310 | 27,310 | Management | Yes | 1i | Elect Director J.K. Symancyk | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Bath & Body Works, Inc. | BBWI | USA | 070830104 | 1629826 | Annual | 12-May-22 | 18-Mar-22 | Confirmed | 27,310 | 27,310 | Management | Yes | 2 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Bath & Body Works, Inc. | BBWI | USA | 070830104 | 1629826 | Annual | 12-May-22 | 18-Mar-22 | Confirmed | 27,310 | 27,310 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Bath & Body Works, Inc. | BBWI | USA | 070830104 | 1629826 | Annual | 12-May-22 | 18-Mar-22 | Confirmed | 27,310 | 27,310 | Management | Yes | 4 | Approve Qualified Employee Stock Purchase Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Bath & Body Works, Inc. | BBWI | USA | 070830104 | 1629826 | Annual | 12-May-22 | 18-Mar-22 | Confirmed | 27,310 | 27,310 | Share Holder | Yes | 5 | Reduce Ownership Threshold for Shareholders to Call Special Meeting | Against | For | For | For | A vote FOR this proposal is warranted as lowering the ownership threshold for shareholders to call a special meeting from 25 percent to 10 percent would enhance shareholders' rights. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | GrafTech International Ltd. | EAF | USA | 384313508 | 1632806 | Annual | 12-May-22 | 15-Mar-22 | Confirmed | 179,141 | 179,141 | Management | Yes | 1.1 | Elect Director Denis A. Turcotte | For | For | For | For | A vote AGAINST nominating committee members Michel Dumas and Leslie Dunn is warranted for failure to establish racial or ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | GrafTech International Ltd. | EAF | USA | 384313508 | 1632806 | Annual | 12-May-22 | 15-Mar-22 | Confirmed | 179,141 | 179,141 | Management | Yes | 1.2 | Elect Director Michel J. Dumas | For | Against | Against | Against | A vote AGAINST nominating committee members Michel Dumas and Leslie Dunn is warranted for failure to establish racial or ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | GrafTech International Ltd. | EAF | USA | 384313508 | 1632806 | Annual | 12-May-22 | 15-Mar-22 | Confirmed | 179,141 | 179,141 | Management | Yes | 1.3 | Elect Director Leslie D. Dunn | For | Against | Against | Against | A vote AGAINST nominating committee members Michel Dumas and Leslie Dunn is warranted for failure to establish racial or ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | GrafTech International Ltd. | EAF | USA | 384313508 | 1632806 | Annual | 12-May-22 | 15-Mar-22 | Confirmed | 179,141 | 179,141 | Management | Yes | 1.4 | Elect Director Jean-Marc Germain | For | For | For | For | A vote AGAINST nominating committee members Michel Dumas and Leslie Dunn is warranted for failure to establish racial or ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | GrafTech International Ltd. | EAF | USA | 384313508 | 1632806 | Annual | 12-May-22 | 15-Mar-22 | Confirmed | 179,141 | 179,141 | Management | Yes | 1.5 | Elect Director David Gregory | For | For | For | For | A vote AGAINST nominating committee members Michel Dumas and Leslie Dunn is warranted for failure to establish racial or ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | GrafTech International Ltd. | EAF | USA | 384313508 | 1632806 | Annual | 12-May-22 | 15-Mar-22 | Confirmed | 179,141 | 179,141 | Management | Yes | 2 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | GrafTech International Ltd. | EAF | USA | 384313508 | 1632806 | Annual | 12-May-22 | 15-Mar-22 | Confirmed | 179,141 | 179,141 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Popular, Inc. | BPOP | Puerto Rico | 733174700 | 1628663 | Annual | 12-May-22 | 15-Mar-22 | Confirmed | 24,032 | 24,032 | Management | Yes | 1a | Elect Director Alejandro M. Ballester | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Popular, Inc. | BPOP | Puerto Rico | 733174700 | 1628663 | Annual | 12-May-22 | 15-Mar-22 | Confirmed | 24,032 | 24,032 | Management | Yes | 1b | Elect Director Richard L. Carrion | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Popular, Inc. | BPOP | Puerto Rico | 733174700 | 1628663 | Annual | 12-May-22 | 15-Mar-22 | Confirmed | 24,032 | 24,032 | Management | Yes | 1c | Elect Director Betty DeVita | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Popular, Inc. | BPOP | Puerto Rico | 733174700 | 1628663 | Annual | 12-May-22 | 15-Mar-22 | Confirmed | 24,032 | 24,032 | Management | Yes | 1d | Elect Director Carlos A. Unanue | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Popular, Inc. | BPOP | Puerto Rico | 733174700 | 1628663 | Annual | 12-May-22 | 15-Mar-22 | Confirmed | 24,032 | 24,032 | Management | Yes | 1e | Elect Director Joaquin E. Bacardi, III | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Popular, Inc. | BPOP | Puerto Rico | 733174700 | 1628663 | Annual | 12-May-22 | 15-Mar-22 | Confirmed | 24,032 | 24,032 | Management | Yes | 1f | Elect Director Robert Carrady | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Popular, Inc. | BPOP | Puerto Rico | 733174700 | 1628663 | Annual | 12-May-22 | 15-Mar-22 | Confirmed | 24,032 | 24,032 | Management | Yes | 1g | Elect Director John W. Diercksen | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Popular, Inc. | BPOP | Puerto Rico | 733174700 | 1628663 | Annual | 12-May-22 | 15-Mar-22 | Confirmed | 24,032 | 24,032 | Management | Yes | 1h | Elect Director Myrna M. Soto | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Popular, Inc. | BPOP | Puerto Rico | 733174700 | 1628663 | Annual | 12-May-22 | 15-Mar-22 | Confirmed | 24,032 | 24,032 | Management | Yes | 1i | Elect Director Jose R. Rodriguez | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Popular, Inc. | BPOP | Puerto Rico | 733174700 | 1628663 | Annual | 12-May-22 | 15-Mar-22 | Confirmed | 24,032 | 24,032 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Popular, Inc. | BPOP | Puerto Rico | 733174700 | 1628663 | Annual | 12-May-22 | 15-Mar-22 | Confirmed | 24,032 | 24,032 | Management | Yes | 3 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Marriott Vacations Worldwide Corporation | VAC | USA | 57164Y107 | 1629596 | Annual | 13-May-22 | 14-Mar-22 | Confirmed | 7,145 | 7,145 | Management | Yes | 1.1 | Elect Director Raymond L. Gellein, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Marriott Vacations Worldwide Corporation | VAC | USA | 57164Y107 | 1629596 | Annual | 13-May-22 | 14-Mar-22 | Confirmed | 7,145 | 7,145 | Management | Yes | 1.2 | Elect Director Dianna F. Morgan | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Marriott Vacations Worldwide Corporation | VAC | USA | 57164Y107 | 1629596 | Annual | 13-May-22 | 14-Mar-22 | Confirmed | 7,145 | 7,145 | Management | Yes | 1.3 | Elect Director Jonice Gray Tucker | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Marriott Vacations Worldwide Corporation | VAC | USA | 57164Y107 | 1629596 | Annual | 13-May-22 | 14-Mar-22 | Confirmed | 7,145 | 7,145 | Management | Yes | 2 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Marriott Vacations Worldwide Corporation | VAC | USA | 57164Y107 | 1629596 | Annual | 13-May-22 | 14-Mar-22 | Confirmed | 7,145 | 7,145 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | nVent Electric Plc | NVT | Ireland | G6700G107 | 1630552 | Annual | 13-May-22 | 18-Mar-22 | Confirmed | 59,433 | 59,433 | Management | Yes | 1a | Elect Director Jerry W. Burris | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | nVent Electric Plc | NVT | Ireland | G6700G107 | 1630552 | Annual | 13-May-22 | 18-Mar-22 | Confirmed | 59,433 | 59,433 | Management | Yes | 1b | Elect Director Susan M. Cameron | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | nVent Electric Plc | NVT | Ireland | G6700G107 | 1630552 | Annual | 13-May-22 | 18-Mar-22 | Confirmed | 59,433 | 59,433 | Management | Yes | 1c | Elect Director Michael L. Ducker | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | nVent Electric Plc | NVT | Ireland | G6700G107 | 1630552 | Annual | 13-May-22 | 18-Mar-22 | Confirmed | 59,433 | 59,433 | Management | Yes | 1d | Elect Director Randall J. Hogan | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | nVent Electric Plc | NVT | Ireland | G6700G107 | 1630552 | Annual | 13-May-22 | 18-Mar-22 | Confirmed | 59,433 | 59,433 | Management | Yes | 1e | Elect Director Danita K. Ostling | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | nVent Electric Plc | NVT | Ireland | G6700G107 | 1630552 | Annual | 13-May-22 | 18-Mar-22 | Confirmed | 59,433 | 59,433 | Management | Yes | 1f | Elect Director Nicola Palmer | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | nVent Electric Plc | NVT | Ireland | G6700G107 | 1630552 | Annual | 13-May-22 | 18-Mar-22 | Confirmed | 59,433 | 59,433 | Management | Yes | 1g | Elect Director Herbert K. Parker | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | nVent Electric Plc | NVT | Ireland | G6700G107 | 1630552 | Annual | 13-May-22 | 18-Mar-22 | Confirmed | 59,433 | 59,433 | Management | Yes | 1h | Elect Director Greg Scheu | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | nVent Electric Plc | NVT | Ireland | G6700G107 | 1630552 | Annual | 13-May-22 | 18-Mar-22 | Confirmed | 59,433 | 59,433 | Management | Yes | 1i | Elect Director Beth A. Wozniak | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | nVent Electric Plc | NVT | Ireland | G6700G107 | 1630552 | Annual | 13-May-22 | 18-Mar-22 | Confirmed | 59,433 | 59,433 | Management | Yes | 1j | Elect Director Jacqueline Wright | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | nVent Electric Plc | NVT | Ireland | G6700G107 | 1630552 | Annual | 13-May-22 | 18-Mar-22 | Confirmed | 59,433 | 59,433 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | nVent Electric Plc | NVT | Ireland | G6700G107 | 1630552 | Annual | 13-May-22 | 18-Mar-22 | Confirmed | 59,433 | 59,433 | Management | Yes | 3 | Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | nVent Electric Plc | NVT | Ireland | G6700G107 | 1630552 | Annual | 13-May-22 | 18-Mar-22 | Confirmed | 59,433 | 59,433 | Management | Yes | 4 | Renew the Board's Authority to Issue Shares Under Irish Law | For | For | For | For | A vote FOR these resolutions is warranted because the proposed amounts and durations are within recommended limits. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | nVent Electric Plc | NVT | Ireland | G6700G107 | 1630552 | Annual | 13-May-22 | 18-Mar-22 | Confirmed | 59,433 | 59,433 | Management | Yes | 5 | Authorize the Board's Authority to Opt-Out of Statutory Pre-Emptions Rights Under Irish Law | For | For | For | Against | A vote FOR these resolutions is warranted because the proposed amounts and durations are within recommended limits. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | nVent Electric Plc | NVT | Ireland | G6700G107 | 1630552 | Annual | 13-May-22 | 18-Mar-22 | Confirmed | 59,433 | 59,433 | Management | Yes | 6 | Authorize Price Range for Reissuance of Treasury Shares | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Vulcan Materials Company | VMC | USA | 929160109 | 1627124 | Annual | 13-May-22 | 16-Mar-22 | Confirmed | 7,712 | 7,712 | Management | Yes | 1a | Elect Director Kathleen L. Quirk | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Vulcan Materials Company | VMC | USA | 929160109 | 1627124 | Annual | 13-May-22 | 16-Mar-22 | Confirmed | 7,712 | 7,712 | Management | Yes | 1b | Elect Director David P. Steiner | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Vulcan Materials Company | VMC | USA | 929160109 | 1627124 | Annual | 13-May-22 | 16-Mar-22 | Confirmed | 7,712 | 7,712 | Management | Yes | 1c | Elect Director Lee J. Styslinger, III | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Vulcan Materials Company | VMC | USA | 929160109 | 1627124 | Annual | 13-May-22 | 16-Mar-22 | Confirmed | 7,712 | 7,712 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Vulcan Materials Company | VMC | USA | 929160109 | 1627124 | Annual | 13-May-22 | 16-Mar-22 | Confirmed | 7,712 | 7,712 | Management | Yes | 3 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Chemed Corporation | CHE | USA | 16359R103 | 1633760 | Annual | 16-May-22 | 23-Mar-22 | Confirmed | 3,809 | 3,809 | Management | Yes | 1.1 | Elect Director Kevin J. McNamara | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Chemed Corporation | CHE | USA | 16359R103 | 1633760 | Annual | 16-May-22 | 23-Mar-22 | Confirmed | 3,809 | 3,809 | Management | Yes | 1.2 | Elect Director Ron DeLyons | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Chemed Corporation | CHE | USA | 16359R103 | 1633760 | Annual | 16-May-22 | 23-Mar-22 | Confirmed | 3,809 | 3,809 | Management | Yes | 1.3 | Elect Director Joel F. Gemunder | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Chemed Corporation | CHE | USA | 16359R103 | 1633760 | Annual | 16-May-22 | 23-Mar-22 | Confirmed | 3,809 | 3,809 | Management | Yes | 1.4 | Elect Director Patrick P. Grace | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Chemed Corporation | CHE | USA | 16359R103 | 1633760 | Annual | 16-May-22 | 23-Mar-22 | Confirmed | 3,809 | 3,809 | Management | Yes | 1.5 | Elect Director Christopher J. Heaney | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Chemed Corporation | CHE | USA | 16359R103 | 1633760 | Annual | 16-May-22 | 23-Mar-22 | Confirmed | 3,809 | 3,809 | Management | Yes | 1.6 | Elect Director Thomas C. Hutton | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Chemed Corporation | CHE | USA | 16359R103 | 1633760 | Annual | 16-May-22 | 23-Mar-22 | Confirmed | 3,809 | 3,809 | Management | Yes | 1.7 | Elect Director Andrea R. Lindell | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Chemed Corporation | CHE | USA | 16359R103 | 1633760 | Annual | 16-May-22 | 23-Mar-22 | Confirmed | 3,809 | 3,809 | Management | Yes | 1.8 | Elect Director Thomas P. Rice | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Chemed Corporation | CHE | USA | 16359R103 | 1633760 | Annual | 16-May-22 | 23-Mar-22 | Confirmed | 3,809 | 3,809 | Management | Yes | 1.9 | Elect Director Donald E. Saunders | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Chemed Corporation | CHE | USA | 16359R103 | 1633760 | Annual | 16-May-22 | 23-Mar-22 | Confirmed | 3,809 | 3,809 | Management | Yes | 1.10 | Elect Director George J. Walsh, III | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Chemed Corporation | CHE | USA | 16359R103 | 1633760 | Annual | 16-May-22 | 23-Mar-22 | Confirmed | 3,809 | 3,809 | Management | Yes | 2 | Approve Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Chemed Corporation | CHE | USA | 16359R103 | 1633760 | Annual | 16-May-22 | 23-Mar-22 | Confirmed | 3,809 | 3,809 | Management | Yes | 3 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Chemed Corporation | CHE | USA | 16359R103 | 1633760 | Annual | 16-May-22 | 23-Mar-22 | Confirmed | 3,809 | 3,809 | Management | Yes | 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Crane Co. | CR | USA | 224399105 | 1637951 | Annual | 16-May-22 | 05-Apr-22 | Confirmed | 13,182 | 13,182 | Management | Yes | 1.1 | Elect Director Martin R. Benante | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Crane Co. | CR | USA | 224399105 | 1637951 | Annual | 16-May-22 | 05-Apr-22 | Confirmed | 13,182 | 13,182 | Management | Yes | 1.2 | Elect Director Michael Dinkins | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Crane Co. | CR | USA | 224399105 | 1637951 | Annual | 16-May-22 | 05-Apr-22 | Confirmed | 13,182 | 13,182 | Management | Yes | 1.3 | Elect Director Ronald C. Lindsay | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Crane Co. | CR | USA | 224399105 | 1637951 | Annual | 16-May-22 | 05-Apr-22 | Confirmed | 13,182 | 13,182 | Management | Yes | 1.4 | Elect Director Ellen McClain | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Crane Co. | CR | USA | 224399105 | 1637951 | Annual | 16-May-22 | 05-Apr-22 | Confirmed | 13,182 | 13,182 | Management | Yes | 1.5 | Elect Director Charles G. McClure, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Crane Co. | CR | USA | 224399105 | 1637951 | Annual | 16-May-22 | 05-Apr-22 | Confirmed | 13,182 | 13,182 | Management | Yes | 1.6 | Elect Director Max H. Mitchell | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Crane Co. | CR | USA | 224399105 | 1637951 | Annual | 16-May-22 | 05-Apr-22 | Confirmed | 13,182 | 13,182 | Management | Yes | 1.7 | Elect Director Jennifer M. Pollino | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Crane Co. | CR | USA | 224399105 | 1637951 | Annual | 16-May-22 | 05-Apr-22 | Confirmed | 13,182 | 13,182 | Management | Yes | 1.8 | Elect Director John S. Stroup | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Crane Co. | CR | USA | 224399105 | 1637951 | Annual | 16-May-22 | 05-Apr-22 | Confirmed | 13,182 | 13,182 | Management | Yes | 1.9 | Elect Director James L. L. Tullis | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Crane Co. | CR | USA | 224399105 | 1637951 | Annual | 16-May-22 | 05-Apr-22 | Confirmed | 13,182 | 13,182 | Management | Yes | 2 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Crane Co. | CR | USA | 224399105 | 1637951 | Annual | 16-May-22 | 05-Apr-22 | Confirmed | 13,182 | 13,182 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Crane Co. | CR | USA | 224399105 | 1637951 | Annual | 16-May-22 | 05-Apr-22 | Confirmed | 13,182 | 13,182 | Management | Yes | 4 | Approve Formation of Holding Company | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | ITT Inc. | ITT | USA | 45073V108 | 1631639 | Annual | 18-May-22 | 21-Mar-22 | Confirmed | 20,785 | 20,785 | Management | Yes | 1a | Elect Director Geraud Darnis | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | ITT Inc. | ITT | USA | 45073V108 | 1631639 | Annual | 18-May-22 | 21-Mar-22 | Confirmed | 20,785 | 20,785 | Management | Yes | 1b | Elect Director Donald DeFosset, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | ITT Inc. | ITT | USA | 45073V108 | 1631639 | Annual | 18-May-22 | 21-Mar-22 | Confirmed | 20,785 | 20,785 | Management | Yes | 1c | Elect Director Nicholas C. Fanandakis | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | ITT Inc. | ITT | USA | 45073V108 | 1631639 | Annual | 18-May-22 | 21-Mar-22 | Confirmed | 20,785 | 20,785 | Management | Yes | 1d | Elect Director Richard P. Lavin | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | ITT Inc. | ITT | USA | 45073V108 | 1631639 | Annual | 18-May-22 | 21-Mar-22 | Confirmed | 20,785 | 20,785 | Management | Yes | 1e | Elect Director Rebecca A. McDonald | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | ITT Inc. | ITT | USA | 45073V108 | 1631639 | Annual | 18-May-22 | 21-Mar-22 | Confirmed | 20,785 | 20,785 | Management | Yes | 1f | Elect Director Timothy H. Powers | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | ITT Inc. | ITT | USA | 45073V108 | 1631639 | Annual | 18-May-22 | 21-Mar-22 | Confirmed | 20,785 | 20,785 | Management | Yes | 1g | Elect Director Luca Savi | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | ITT Inc. | ITT | USA | 45073V108 | 1631639 | Annual | 18-May-22 | 21-Mar-22 | Confirmed | 20,785 | 20,785 | Management | Yes | 1h | Elect Director Cheryl L. Shavers | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | ITT Inc. | ITT | USA | 45073V108 | 1631639 | Annual | 18-May-22 | 21-Mar-22 | Confirmed | 20,785 | 20,785 | Management | Yes | 1i | Elect Director Sabrina Soussan | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | ITT Inc. | ITT | USA | 45073V108 | 1631639 | Annual | 18-May-22 | 21-Mar-22 | Confirmed | 20,785 | 20,785 | Management | Yes | 2 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | ITT Inc. | ITT | USA | 45073V108 | 1631639 | Annual | 18-May-22 | 21-Mar-22 | Confirmed | 20,785 | 20,785 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | ITT Inc. | ITT | USA | 45073V108 | 1631639 | Annual | 18-May-22 | 21-Mar-22 | Confirmed | 20,785 | 20,785 | Share Holder | Yes | 4 | Reduce Ownership Threshold for Shareholders to Call Special Meeting | Against | For | For | Against | A vote FOR this proposal is warranted as lowering the ownership threshold for shareholders to call a special meeting from 25 percent to 10 percent would enhance shareholders' rights. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Molson Coors Beverage Company | TAP | USA | 60871R209 | 1632255 | Annual | 18-May-22 | 25-Mar-22 | Confirmed | 40,378 | 40,378 | Management | Yes | 1.1 | Elect Director Roger G. Eaton | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Molson Coors Beverage Company | TAP | USA | 60871R209 | 1632255 | Annual | 18-May-22 | 25-Mar-22 | Confirmed | 40,378 | 40,378 | Management | Yes | 1.2 | Elect Director Charles M. Herington | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Molson Coors Beverage Company | TAP | USA | 60871R209 | 1632255 | Annual | 18-May-22 | 25-Mar-22 | Confirmed | 40,378 | 40,378 | Management | Yes | 1.3 | Elect Director H. Sanford Riley | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Molson Coors Beverage Company | TAP | USA | 60871R209 | 1632255 | Annual | 18-May-22 | 25-Mar-22 | Confirmed | 40,378 | 40,378 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Universal Health Services, Inc. | UHS | USA | 913903100 | 1632810 | Annual | 18-May-22 | 24-Mar-22 | Confirmed | 11,041 | 11,041 | Management | Yes | 1 | Elect Director Maria R. Singer | For | Withhold | Withhold | Withhold | WITHHOLD votes are warranted for Maria Singer for lack of diversity on the board. WITHHOLD votes are also warranted for Maria Singer in light of the unmitigated pay-for-performance misalignment and in the absence of incumbent compensation committee members on the ballot. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Universal Health Services, Inc. | UHS | USA | 913903100 | 1632810 | Annual | 18-May-22 | 24-Mar-22 | Confirmed | 11,041 | 11,041 | Management | Yes | 2 | Amend Omnibus Stock Plan | For | Against | Against | Against | Based on evaluation of the estimated cost, plan features, and grant practices using the Equity Plan Scorecard (EPSC), a vote AGAINST this proposal is warranted due to the following key factor(s): •The equity program is estimated to be excessively dilutive (overriding factor); •The plan cost is excessive; •The three-year average burn rate is excessive; and •The plan allows broad discretion to accelerate vesting. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Universal Health Services, Inc. | UHS | USA | 913903100 | 1632810 | Annual | 18-May-22 | 24-Mar-22 | Confirmed | 11,041 | 11,041 | Management | Yes | 3 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Universal Health Services, Inc. | UHS | USA | 913903100 | 1632810 | Annual | 18-May-22 | 24-Mar-22 | Confirmed | 11,041 | 11,041 | Share Holder | Yes | 4 | Require a Majority Vote for the Election of Directors | Against | For | For | For | A vote FOR this proposal is warranted as it would give shareholders a more meaningful voice in the election of directors and further enhance the company's corporate governance. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Discover Financial Services | DFS | USA | 254709108 | 1626249 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 16,400 | 16,400 | Management | Yes | 1.1 | Elect Director Jeffrey S. Aronin | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Discover Financial Services | DFS | USA | 254709108 | 1626249 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 16,400 | 16,400 | Management | Yes | 1.2 | Elect Director Mary K. Bush | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Discover Financial Services | DFS | USA | 254709108 | 1626249 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 16,400 | 16,400 | Management | Yes | 1.3 | Elect Director Gregory C. Case | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Discover Financial Services | DFS | USA | 254709108 | 1626249 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 16,400 | 16,400 | Management | Yes | 1.4 | Elect Director Candace H. Duncan | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Discover Financial Services | DFS | USA | 254709108 | 1626249 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 16,400 | 16,400 | Management | Yes | 1.5 | Elect Director Joseph F. Eazor | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Discover Financial Services | DFS | USA | 254709108 | 1626249 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 16,400 | 16,400 | Management | Yes | 1.6 | Elect Director Cynthia A. Glassman | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Discover Financial Services | DFS | USA | 254709108 | 1626249 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 16,400 | 16,400 | Management | Yes | 1.7 | Elect Director Roger C. Hochschild | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Discover Financial Services | DFS | USA | 254709108 | 1626249 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 16,400 | 16,400 | Management | Yes | 1.8 | Elect Director Thomas G. Maheras | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Discover Financial Services | DFS | USA | 254709108 | 1626249 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 16,400 | 16,400 | Management | Yes | 1.9 | Elect Director Michael H. Moskow | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Discover Financial Services | DFS | USA | 254709108 | 1626249 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 16,400 | 16,400 | Management | Yes | 1.10 | Elect Director David L. Rawlinson, II | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Discover Financial Services | DFS | USA | 254709108 | 1626249 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 16,400 | 16,400 | Management | Yes | 1.11 | Elect Director Mark A. Thierer | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Discover Financial Services | DFS | USA | 254709108 | 1626249 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 16,400 | 16,400 | Management | Yes | 1.12 | Elect Director Jennifer L. Wong | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Discover Financial Services | DFS | USA | 254709108 | 1626249 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 16,400 | 16,400 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Discover Financial Services | DFS | USA | 254709108 | 1626249 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 16,400 | 16,400 | Management | Yes | 3 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Equitable Holdings, Inc. | EQH | USA | 29452E101 | 1632437 | Annual | 19-May-22 | 23-Mar-22 | Confirmed | 68,200 | 68,200 | Management | Yes | 1a | Elect Director Francis A. Hondal | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Equitable Holdings, Inc. | EQH | USA | 29452E101 | 1632437 | Annual | 19-May-22 | 23-Mar-22 | Confirmed | 68,200 | 68,200 | Management | Yes | 1b | Elect Director Daniel G. Kaye | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Equitable Holdings, Inc. | EQH | USA | 29452E101 | 1632437 | Annual | 19-May-22 | 23-Mar-22 | Confirmed | 68,200 | 68,200 | Management | Yes | 1c | Elect Director Joan Lamm-Tennant | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Equitable Holdings, Inc. | EQH | USA | 29452E101 | 1632437 | Annual | 19-May-22 | 23-Mar-22 | Confirmed | 68,200 | 68,200 | Management | Yes | 1d | Elect Director Kristi A. Matus | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Equitable Holdings, Inc. | EQH | USA | 29452E101 | 1632437 | Annual | 19-May-22 | 23-Mar-22 | Confirmed | 68,200 | 68,200 | Management | Yes | 1e | Elect Director Mark Pearson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Equitable Holdings, Inc. | EQH | USA | 29452E101 | 1632437 | Annual | 19-May-22 | 23-Mar-22 | Confirmed | 68,200 | 68,200 | Management | Yes | 1f | Elect Director Bertram L. Scott | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Equitable Holdings, Inc. | EQH | USA | 29452E101 | 1632437 | Annual | 19-May-22 | 23-Mar-22 | Confirmed | 68,200 | 68,200 | Management | Yes | 1g | Elect Director George Stansfield | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Equitable Holdings, Inc. | EQH | USA | 29452E101 | 1632437 | Annual | 19-May-22 | 23-Mar-22 | Confirmed | 68,200 | 68,200 | Management | Yes | 1h | Elect Director Charles G.T. Stonehill | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Equitable Holdings, Inc. | EQH | USA | 29452E101 | 1632437 | Annual | 19-May-22 | 23-Mar-22 | Confirmed | 68,200 | 68,200 | Management | Yes | 2 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Equitable Holdings, Inc. | EQH | USA | 29452E101 | 1632437 | Annual | 19-May-22 | 23-Mar-22 | Confirmed | 68,200 | 68,200 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Equitable Holdings, Inc. | EQH | USA | 29452E101 | 1632437 | Annual | 19-May-22 | 23-Mar-22 | Confirmed | 68,200 | 68,200 | Management | Yes | 4 | Eliminate Supermajority Vote Requirements | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hudson Pacific Properties, Inc. | HPP | USA | 444097109 | 1630107 | Annual | 19-May-22 | 22-Mar-22 | Confirmed | 62,372 | 62,372 | Management | Yes | 1.1 | Elect Director Victor J. Coleman | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hudson Pacific Properties, Inc. | HPP | USA | 444097109 | 1630107 | Annual | 19-May-22 | 22-Mar-22 | Confirmed | 62,372 | 62,372 | Management | Yes | 1.2 | Elect Director Theodore R. Antenucci | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hudson Pacific Properties, Inc. | HPP | USA | 444097109 | 1630107 | Annual | 19-May-22 | 22-Mar-22 | Confirmed | 62,372 | 62,372 | Management | Yes | 1.3 | Elect Director Karen Brodkin | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hudson Pacific Properties, Inc. | HPP | USA | 444097109 | 1630107 | Annual | 19-May-22 | 22-Mar-22 | Confirmed | 62,372 | 62,372 | Management | Yes | 1.4 | Elect Director Ebs Burnough | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hudson Pacific Properties, Inc. | HPP | USA | 444097109 | 1630107 | Annual | 19-May-22 | 22-Mar-22 | Confirmed | 62,372 | 62,372 | Management | Yes | 1.5 | Elect Director Richard B. Fried | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hudson Pacific Properties, Inc. | HPP | USA | 444097109 | 1630107 | Annual | 19-May-22 | 22-Mar-22 | Confirmed | 62,372 | 62,372 | Management | Yes | 1.6 | Elect Director Jonathan M. Glaser | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hudson Pacific Properties, Inc. | HPP | USA | 444097109 | 1630107 | Annual | 19-May-22 | 22-Mar-22 | Confirmed | 62,372 | 62,372 | Management | Yes | 1.7 | Elect Director Robert L. Harris, II | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hudson Pacific Properties, Inc. | HPP | USA | 444097109 | 1630107 | Annual | 19-May-22 | 22-Mar-22 | Confirmed | 62,372 | 62,372 | Management | Yes | 1.8 | Elect Director Christy Haubegger | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hudson Pacific Properties, Inc. | HPP | USA | 444097109 | 1630107 | Annual | 19-May-22 | 22-Mar-22 | Confirmed | 62,372 | 62,372 | Management | Yes | 1.9 | Elect Director Mark D. Linehan | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hudson Pacific Properties, Inc. | HPP | USA | 444097109 | 1630107 | Annual | 19-May-22 | 22-Mar-22 | Confirmed | 62,372 | 62,372 | Management | Yes | 1.10 | Elect Director Andrea Wong | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hudson Pacific Properties, Inc. | HPP | USA | 444097109 | 1630107 | Annual | 19-May-22 | 22-Mar-22 | Confirmed | 62,372 | 62,372 | Management | Yes | 2 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hudson Pacific Properties, Inc. | HPP | USA | 444097109 | 1630107 | Annual | 19-May-22 | 22-Mar-22 | Confirmed | 62,372 | 62,372 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Lamar Advertising Company | LAMR | USA | 512816109 | 1634025 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 18,709 | 18,709 | Management | Yes | 1.1 | Elect Director Nancy Fletcher | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Lamar Advertising Company | LAMR | USA | 512816109 | 1634025 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 18,709 | 18,709 | Management | Yes | 1.2 | Elect Director John E. Koerner, III | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Lamar Advertising Company | LAMR | USA | 512816109 | 1634025 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 18,709 | 18,709 | Management | Yes | 1.3 | Elect Director Marshall A. Loeb | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Lamar Advertising Company | LAMR | USA | 512816109 | 1634025 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 18,709 | 18,709 | Management | Yes | 1.4 | Elect Director Stephen P. Mumblow | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Lamar Advertising Company | LAMR | USA | 512816109 | 1634025 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 18,709 | 18,709 | Management | Yes | 1.5 | Elect Director Thomas V. Reifenheiser | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Lamar Advertising Company | LAMR | USA | 512816109 | 1634025 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 18,709 | 18,709 | Management | Yes | 1.6 | Elect Director Anna Reilly | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Lamar Advertising Company | LAMR | USA | 512816109 | 1634025 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 18,709 | 18,709 | Management | Yes | 1.7 | Elect Director Kevin P. Reilly, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Lamar Advertising Company | LAMR | USA | 512816109 | 1634025 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 18,709 | 18,709 | Management | Yes | 1.8 | Elect Director Wendell Reilly | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Lamar Advertising Company | LAMR | USA | 512816109 | 1634025 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 18,709 | 18,709 | Management | Yes | 1.9 | Elect Director Elizabeth Thompson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Lamar Advertising Company | LAMR | USA | 512816109 | 1634025 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 18,709 | 18,709 | Management | Yes | 2 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | OGE Energy Corp. | OGE | USA | 670837103 | 1631171 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 50,258 | 50,258 | Management | Yes | 1a | Elect Director Frank A. Bozich | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | OGE Energy Corp. | OGE | USA | 670837103 | 1631171 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 50,258 | 50,258 | Management | Yes | 1b | Elect Director Peter D. Clarke | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | OGE Energy Corp. | OGE | USA | 670837103 | 1631171 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 50,258 | 50,258 | Management | Yes | 1c | Elect Director David L. Hauser | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | OGE Energy Corp. | OGE | USA | 670837103 | 1631171 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 50,258 | 50,258 | Management | Yes | 1d | Elect Director Luther C. Kissam, IV | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | OGE Energy Corp. | OGE | USA | 670837103 | 1631171 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 50,258 | 50,258 | Management | Yes | 1e | Elect Director Judy R. McReynolds | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | OGE Energy Corp. | OGE | USA | 670837103 | 1631171 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 50,258 | 50,258 | Management | Yes | 1f | Elect Director David E. Rainbolt | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | OGE Energy Corp. | OGE | USA | 670837103 | 1631171 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 50,258 | 50,258 | Management | Yes | 1g | Elect Director J. Michael Sanner | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | OGE Energy Corp. | OGE | USA | 670837103 | 1631171 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 50,258 | 50,258 | Management | Yes | 1h | Elect Director Sheila G. Talton | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | OGE Energy Corp. | OGE | USA | 670837103 | 1631171 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 50,258 | 50,258 | Management | Yes | 1i | Elect Director Sean Trauschke | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | OGE Energy Corp. | OGE | USA | 670837103 | 1631171 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 50,258 | 50,258 | Management | Yes | 2 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | OGE Energy Corp. | OGE | USA | 670837103 | 1631171 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 50,258 | 50,258 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | OGE Energy Corp. | OGE | USA | 670837103 | 1631171 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 50,258 | 50,258 | Management | Yes | 4 | Eliminate Supermajority Vote Requirements | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | OGE Energy Corp. | OGE | USA | 670837103 | 1631171 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 50,258 | 50,258 | Management | Yes | 5 | Approve Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | OGE Energy Corp. | OGE | USA | 670837103 | 1631171 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 50,258 | 50,258 | Share Holder | Yes | 6 | Adopt Simple Majority Vote | Against | For | For | For | A vote FOR this proposal is warranted as lower approval requirements would be beneficial for shareholder rights. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Pioneer Natural Resources Company | PXD | USA | 723787107 | 1636929 | Annual | 25-May-22 | 31-Mar-22 | Confirmed | 7,173 | 7,173 | Management | Yes | 1a | Elect Director A.R. Alameddine | For | For | For | For | A cautionary vote FOR director J. Kenneth Thompson is warranted, as the company does not appear to be taking the steps required to meet significant climate transition risks. A vote FOR all other directors is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Pioneer Natural Resources Company | PXD | USA | 723787107 | 1636929 | Annual | 25-May-22 | 31-Mar-22 | Confirmed | 7,173 | 7,173 | Management | Yes | 1b | Elect Director Lori G. Billingsley | For | For | For | For | A cautionary vote FOR director J. Kenneth Thompson is warranted, as the company does not appear to be taking the steps required to meet significant climate transition risks. A vote FOR all other directors is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Pioneer Natural Resources Company | PXD | USA | 723787107 | 1636929 | Annual | 25-May-22 | 31-Mar-22 | Confirmed | 7,173 | 7,173 | Management | Yes | 1c | Elect Director Edison C. Buchanan | For | For | For | For | A cautionary vote FOR director J. Kenneth Thompson is warranted, as the company does not appear to be taking the steps required to meet significant climate transition risks. A vote FOR all other directors is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Pioneer Natural Resources Company | PXD | USA | 723787107 | 1636929 | Annual | 25-May-22 | 31-Mar-22 | Confirmed | 7,173 | 7,173 | Management | Yes | 1d | Elect Director Maria S. Dreyfus | For | For | For | For | A cautionary vote FOR director J. Kenneth Thompson is warranted, as the company does not appear to be taking the steps required to meet significant climate transition risks. A vote FOR all other directors is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Pioneer Natural Resources Company | PXD | USA | 723787107 | 1636929 | Annual | 25-May-22 | 31-Mar-22 | Confirmed | 7,173 | 7,173 | Management | Yes | 1e | Elect Director Matthew M. Gallagher | For | For | For | For | A cautionary vote FOR director J. Kenneth Thompson is warranted, as the company does not appear to be taking the steps required to meet significant climate transition risks. A vote FOR all other directors is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Pioneer Natural Resources Company | PXD | USA | 723787107 | 1636929 | Annual | 25-May-22 | 31-Mar-22 | Confirmed | 7,173 | 7,173 | Management | Yes | 1f | Elect Director Phillip A. Gobe | For | For | For | For | A cautionary vote FOR director J. Kenneth Thompson is warranted, as the company does not appear to be taking the steps required to meet significant climate transition risks. A vote FOR all other directors is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Pioneer Natural Resources Company | PXD | USA | 723787107 | 1636929 | Annual | 25-May-22 | 31-Mar-22 | Confirmed | 7,173 | 7,173 | Management | Yes | 1g | Elect Director Stacy P. Methvin | For | For | For | For | A cautionary vote FOR director J. Kenneth Thompson is warranted, as the company does not appear to be taking the steps required to meet significant climate transition risks. A vote FOR all other directors is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Pioneer Natural Resources Company | PXD | USA | 723787107 | 1636929 | Annual | 25-May-22 | 31-Mar-22 | Confirmed | 7,173 | 7,173 | Management | Yes | 1h | Elect Director Royce W. Mitchell | For | For | For | For | A cautionary vote FOR director J. Kenneth Thompson is warranted, as the company does not appear to be taking the steps required to meet significant climate transition risks. A vote FOR all other directors is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Pioneer Natural Resources Company | PXD | USA | 723787107 | 1636929 | Annual | 25-May-22 | 31-Mar-22 | Confirmed | 7,173 | 7,173 | Management | Yes | 1i | Elect Director Frank A. Risch | For | For | For | For | A cautionary vote FOR director J. Kenneth Thompson is warranted, as the company does not appear to be taking the steps required to meet significant climate transition risks. A vote FOR all other directors is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Pioneer Natural Resources Company | PXD | USA | 723787107 | 1636929 | Annual | 25-May-22 | 31-Mar-22 | Confirmed | 7,173 | 7,173 | Management | Yes | 1j | Elect Director Scott D. Sheffield | For | For | For | For | A cautionary vote FOR director J. Kenneth Thompson is warranted, as the company does not appear to be taking the steps required to meet significant climate transition risks. A vote FOR all other directors is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Pioneer Natural Resources Company | PXD | USA | 723787107 | 1636929 | Annual | 25-May-22 | 31-Mar-22 | Confirmed | 7,173 | 7,173 | Management | Yes | 1k | Elect Director J. Kenneth Thompson | For | For | For | For | A cautionary vote FOR director J. Kenneth Thompson is warranted, as the company does not appear to be taking the steps required to meet significant climate transition risks. A vote FOR all other directors is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Pioneer Natural Resources Company | PXD | USA | 723787107 | 1636929 | Annual | 25-May-22 | 31-Mar-22 | Confirmed | 7,173 | 7,173 | Management | Yes | 1l | Elect Director Phoebe A. Wood | For | For | For | For | A cautionary vote FOR director J. Kenneth Thompson is warranted, as the company does not appear to be taking the steps required to meet significant climate transition risks. A vote FOR all other directors is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Pioneer Natural Resources Company | PXD | USA | 723787107 | 1636929 | Annual | 25-May-22 | 31-Mar-22 | Confirmed | 7,173 | 7,173 | Management | Yes | 2 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Pioneer Natural Resources Company | PXD | USA | 723787107 | 1636929 | Annual | 25-May-22 | 31-Mar-22 | Confirmed | 7,173 | 7,173 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Reinsurance Group of America, Incorporated | RGA | USA | 759351604 | 1633151 | Annual | 25-May-22 | 31-Mar-22 | Confirmed | 6,983 | 6,983 | Management | Yes | 1a | Elect Director Pina Albo | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Reinsurance Group of America, Incorporated | RGA | USA | 759351604 | 1633151 | Annual | 25-May-22 | 31-Mar-22 | Confirmed | 6,983 | 6,983 | Management | Yes | 1b | Elect Director J. Cliff Eason | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Reinsurance Group of America, Incorporated | RGA | USA | 759351604 | 1633151 | Annual | 25-May-22 | 31-Mar-22 | Confirmed | 6,983 | 6,983 | Management | Yes | 1c | Elect Director John J. Gauthier | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Reinsurance Group of America, Incorporated | RGA | USA | 759351604 | 1633151 | Annual | 25-May-22 | 31-Mar-22 | Confirmed | 6,983 | 6,983 | Management | Yes | 1d | Elect Director Patricia L. Guinn | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Reinsurance Group of America, Incorporated | RGA | USA | 759351604 | 1633151 | Annual | 25-May-22 | 31-Mar-22 | Confirmed | 6,983 | 6,983 | Management | Yes | 1e | Elect Director Anna Manning | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Reinsurance Group of America, Incorporated | RGA | USA | 759351604 | 1633151 | Annual | 25-May-22 | 31-Mar-22 | Confirmed | 6,983 | 6,983 | Management | Yes | 1f | Elect Director Hazel M. McNeilage | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Reinsurance Group of America, Incorporated | RGA | USA | 759351604 | 1633151 | Annual | 25-May-22 | 31-Mar-22 | Confirmed | 6,983 | 6,983 | Management | Yes | 1g | Elect Director Ng Keng Hooi | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Reinsurance Group of America, Incorporated | RGA | USA | 759351604 | 1633151 | Annual | 25-May-22 | 31-Mar-22 | Confirmed | 6,983 | 6,983 | Management | Yes | 1h | Elect Director George Nichols, III | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Reinsurance Group of America, Incorporated | RGA | USA | 759351604 | 1633151 | Annual | 25-May-22 | 31-Mar-22 | Confirmed | 6,983 | 6,983 | Management | Yes | 1i | Elect Director Stephen O'Hearn | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Reinsurance Group of America, Incorporated | RGA | USA | 759351604 | 1633151 | Annual | 25-May-22 | 31-Mar-22 | Confirmed | 6,983 | 6,983 | Management | Yes | 1j | Elect Director Shundrawn Thomas | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Reinsurance Group of America, Incorporated | RGA | USA | 759351604 | 1633151 | Annual | 25-May-22 | 31-Mar-22 | Confirmed | 6,983 | 6,983 | Management | Yes | 1k | Elect Director Steven C. Van Wyk | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Reinsurance Group of America, Incorporated | RGA | USA | 759351604 | 1633151 | Annual | 25-May-22 | 31-Mar-22 | Confirmed | 6,983 | 6,983 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Against | Against | Against | A vote AGAINST the proposal is warranted. The increase in pay for the year in review is due to an off-cycle one-time equity grant, which comes amid multiple years of forfeited performance equity. The one-time grant, which was only half based on performance-conditioned equity and does not disclose any forward-looking targets, appears to also have a relatively short performance period, and both the time-vesting and performance-vesting portions of the award can vest within two years of grant. There is an expectation that one-time awards utilize rigorous goal targets and are predominately performance-based over a long-term performance period. In the annual pay program, the annual bonus replaced a financial goal with a strategic scorecard with disclosure concerns, and multiple financial goals were set below the prior year's actual performance. The LTI mix also lowered the portion that was based on performance-conditioned equity, an action that shareholders generally disfavor. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Reinsurance Group of America, Incorporated | RGA | USA | 759351604 | 1633151 | Annual | 25-May-22 | 31-Mar-22 | Confirmed | 6,983 | 6,983 | Management | Yes | 3 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | The Ensign Group, Inc. | ENSG | USA | 29358P101 | 1637593 | Annual | 26-May-22 | 31-Mar-22 | Confirmed | 26,754 | 26,754 | Management | Yes | 1.1 | Elect Director Lee A. Daniels | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | The Ensign Group, Inc. | ENSG | USA | 29358P101 | 1637593 | Annual | 26-May-22 | 31-Mar-22 | Confirmed | 26,754 | 26,754 | Management | Yes | 1.2 | Elect Director Ann S. Blouin | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | The Ensign Group, Inc. | ENSG | USA | 29358P101 | 1637593 | Annual | 26-May-22 | 31-Mar-22 | Confirmed | 26,754 | 26,754 | Management | Yes | 1.3 | Elect Director Barry R. Port | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | The Ensign Group, Inc. | ENSG | USA | 29358P101 | 1637593 | Annual | 26-May-22 | 31-Mar-22 | Confirmed | 26,754 | 26,754 | Management | Yes | 1.4 | Elect Director Suzanne D. Snapper | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | The Ensign Group, Inc. | ENSG | USA | 29358P101 | 1637593 | Annual | 26-May-22 | 31-Mar-22 | Confirmed | 26,754 | 26,754 | Management | Yes | 2 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | The Ensign Group, Inc. | ENSG | USA | 29358P101 | 1637593 | Annual | 26-May-22 | 31-Mar-22 | Confirmed | 26,754 | 26,754 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | The Ensign Group, Inc. | ENSG | USA | 29358P101 | 1637593 | Annual | 26-May-22 | 31-Mar-22 | Confirmed | 26,754 | 26,754 | Management | Yes | 4 | Approve Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Voya Financial, Inc. | VOYA | USA | 929089100 | 1637606 | Annual | 26-May-22 | 29-Mar-22 | Confirmed | 21,109 | 21,109 | Management | Yes | 1a | Elect Director Lynne Biggar | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Voya Financial, Inc. | VOYA | USA | 929089100 | 1637606 | Annual | 26-May-22 | 29-Mar-22 | Confirmed | 21,109 | 21,109 | Management | Yes | 1b | Elect Director Yvette S. Butler | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Voya Financial, Inc. | VOYA | USA | 929089100 | 1637606 | Annual | 26-May-22 | 29-Mar-22 | Confirmed | 21,109 | 21,109 | Management | Yes | 1c | Elect Director Jane P. Chwick | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Voya Financial, Inc. | VOYA | USA | 929089100 | 1637606 | Annual | 26-May-22 | 29-Mar-22 | Confirmed | 21,109 | 21,109 | Management | Yes | 1d | Elect Director Kathleen DeRose | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Voya Financial, Inc. | VOYA | USA | 929089100 | 1637606 | Annual | 26-May-22 | 29-Mar-22 | Confirmed | 21,109 | 21,109 | Management | Yes | 1e | Elect Director Ruth Ann M. Gillis | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Voya Financial, Inc. | VOYA | USA | 929089100 | 1637606 | Annual | 26-May-22 | 29-Mar-22 | Confirmed | 21,109 | 21,109 | Management | Yes | 1f | Elect Director Aylwin B. Lewis | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Voya Financial, Inc. | VOYA | USA | 929089100 | 1637606 | Annual | 26-May-22 | 29-Mar-22 | Confirmed | 21,109 | 21,109 | Management | Yes | 1g | Elect Director Rodney O. Martin, Jr. | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Voya Financial, Inc. | VOYA | USA | 929089100 | 1637606 | Annual | 26-May-22 | 29-Mar-22 | Confirmed | 21,109 | 21,109 | Management | Yes | 1h | Elect Director Byron H. Pollitt, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Voya Financial, Inc. | VOYA | USA | 929089100 | 1637606 | Annual | 26-May-22 | 29-Mar-22 | Confirmed | 21,109 | 21,109 | Management | Yes | 1i | Elect Director Joseph V. Tripodi | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Voya Financial, Inc. | VOYA | USA | 929089100 | 1637606 | Annual | 26-May-22 | 29-Mar-22 | Confirmed | 21,109 | 21,109 | Management | Yes | 1j | Elect Director David Zwiener | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Voya Financial, Inc. | VOYA | USA | 929089100 | 1637606 | Annual | 26-May-22 | 29-Mar-22 | Confirmed | 21,109 | 21,109 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Voya Financial, Inc. | VOYA | USA | 929089100 | 1637606 | Annual | 26-May-22 | 29-Mar-22 | Confirmed | 21,109 | 21,109 | Management | Yes | 3 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Quanta Services, Inc. | PWR | USA | 74762E102 | 1637277 | Annual | 27-May-22 | 01-Apr-22 | Confirmed | 13,058 | 13,058 | Management | Yes | 1.1 | Elect Director Earl C. (Duke) Austin, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Quanta Services, Inc. | PWR | USA | 74762E102 | 1637277 | Annual | 27-May-22 | 01-Apr-22 | Confirmed | 13,058 | 13,058 | Management | Yes | 1.2 | Elect Director Doyle N. Beneby | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Quanta Services, Inc. | PWR | USA | 74762E102 | 1637277 | Annual | 27-May-22 | 01-Apr-22 | Confirmed | 13,058 | 13,058 | Management | Yes | 1.3 | Elect Director Vincent D. Foster | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Quanta Services, Inc. | PWR | USA | 74762E102 | 1637277 | Annual | 27-May-22 | 01-Apr-22 | Confirmed | 13,058 | 13,058 | Management | Yes | 1.4 | Elect Director Bernard Fried | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Quanta Services, Inc. | PWR | USA | 74762E102 | 1637277 | Annual | 27-May-22 | 01-Apr-22 | Confirmed | 13,058 | 13,058 | Management | Yes | 1.5 | Elect Director Worthing F. Jackman | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Quanta Services, Inc. | PWR | USA | 74762E102 | 1637277 | Annual | 27-May-22 | 01-Apr-22 | Confirmed | 13,058 | 13,058 | Management | Yes | 1.6 | Elect Director Holli C. Ladhani | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Quanta Services, Inc. | PWR | USA | 74762E102 | 1637277 | Annual | 27-May-22 | 01-Apr-22 | Confirmed | 13,058 | 13,058 | Management | Yes | 1.7 | Elect Director David M. McClanahan | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Quanta Services, Inc. | PWR | USA | 74762E102 | 1637277 | Annual | 27-May-22 | 01-Apr-22 | Confirmed | 13,058 | 13,058 | Management | Yes | 1.8 | Elect Director Margaret B. Shannon | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Quanta Services, Inc. | PWR | USA | 74762E102 | 1637277 | Annual | 27-May-22 | 01-Apr-22 | Confirmed | 13,058 | 13,058 | Management | Yes | 1.9 | Elect Director Martha B. Wyrsch | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Quanta Services, Inc. | PWR | USA | 74762E102 | 1637277 | Annual | 27-May-22 | 01-Apr-22 | Confirmed | 13,058 | 13,058 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Quanta Services, Inc. | PWR | USA | 74762E102 | 1637277 | Annual | 27-May-22 | 01-Apr-22 | Confirmed | 13,058 | 13,058 | Management | Yes | 3 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Quanta Services, Inc. | PWR | USA | 74762E102 | 1637277 | Annual | 27-May-22 | 01-Apr-22 | Confirmed | 13,058 | 13,058 | Management | Yes | 4 | Amend Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Victoria's Secret & Co. | VSCO | USA | 926400102 | 1637575 | Annual | 27-May-22 | 31-Mar-22 | Confirmed | 35,352 | 35,352 | Management | Yes | 1.1 | Elect Director Irene Chang Britt | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Victoria's Secret & Co. | VSCO | USA | 926400102 | 1637575 | Annual | 27-May-22 | 31-Mar-22 | Confirmed | 35,352 | 35,352 | Management | Yes | 1.2 | Elect Director Sarah Davis | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Victoria's Secret & Co. | VSCO | USA | 926400102 | 1637575 | Annual | 27-May-22 | 31-Mar-22 | Confirmed | 35,352 | 35,352 | Management | Yes | 1.3 | Elect Director Jacqueline Hernandez | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Victoria's Secret & Co. | VSCO | USA | 926400102 | 1637575 | Annual | 27-May-22 | 31-Mar-22 | Confirmed | 35,352 | 35,352 | Management | Yes | 1.4 | Elect Director Donna James | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Victoria's Secret & Co. | VSCO | USA | 926400102 | 1637575 | Annual | 27-May-22 | 31-Mar-22 | Confirmed | 35,352 | 35,352 | Management | Yes | 1.5 | Elect Director Mariam Naficy | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Victoria's Secret & Co. | VSCO | USA | 926400102 | 1637575 | Annual | 27-May-22 | 31-Mar-22 | Confirmed | 35,352 | 35,352 | Management | Yes | 1.6 | Elect Director Lauren Peters | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Victoria's Secret & Co. | VSCO | USA | 926400102 | 1637575 | Annual | 27-May-22 | 31-Mar-22 | Confirmed | 35,352 | 35,352 | Management | Yes | 1.7 | Elect Director Anne Sheehan | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Victoria's Secret & Co. | VSCO | USA | 926400102 | 1637575 | Annual | 27-May-22 | 31-Mar-22 | Confirmed | 35,352 | 35,352 | Management | Yes | 1.8 | Elect Director Martin Waters | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Victoria's Secret & Co. | VSCO | USA | 926400102 | 1637575 | Annual | 27-May-22 | 31-Mar-22 | Confirmed | 35,352 | 35,352 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Victoria's Secret & Co. | VSCO | USA | 926400102 | 1637575 | Annual | 27-May-22 | 31-Mar-22 | Confirmed | 35,352 | 35,352 | Management | Yes | 3 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Victoria's Secret & Co. | VSCO | USA | 926400102 | 1637575 | Annual | 27-May-22 | 31-Mar-22 | Confirmed | 35,352 | 35,352 | Management | Yes | 4 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Virtu Financial, Inc. | VIRT | USA | 928254101 | 1641483 | Annual | 02-Jun-22 | 07-Apr-22 | Confirmed | 61,118 | 61,118 | Management | Yes | 1.1 | Elect Director William F. Cruger, Jr. | For | Withhold | Withhold | Withhold | WITHHOLD votes are warranted for William Cruger Jr., Christopher Quick, and Vincent Viola given the board's failure to remove, or subject to a sunset requirement, the classified board and the pop-up supermajority vote requirement to enact certain changes to the governing documents, each of which adversely impacts shareholder rights. WITHHOLD votes are warranted for Christopher Quick for failure to establish racial or ethnic diversity on the board. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Virtu Financial, Inc. | VIRT | USA | 928254101 | 1641483 | Annual | 02-Jun-22 | 07-Apr-22 | Confirmed | 61,118 | 61,118 | Management | Yes | 1.2 | Elect Director Christopher C. Quick | For | Withhold | Withhold | Withhold | WITHHOLD votes are warranted for William Cruger Jr., Christopher Quick, and Vincent Viola given the board's failure to remove, or subject to a sunset requirement, the classified board and the pop-up supermajority vote requirement to enact certain changes to the governing documents, each of which adversely impacts shareholder rights. WITHHOLD votes are warranted for Christopher Quick for failure to establish racial or ethnic diversity on the board. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Virtu Financial, Inc. | VIRT | USA | 928254101 | 1641483 | Annual | 02-Jun-22 | 07-Apr-22 | Confirmed | 61,118 | 61,118 | Management | Yes | 1.3 | Elect Director Vincent Viola | For | Withhold | Withhold | Withhold | WITHHOLD votes are warranted for William Cruger Jr., Christopher Quick, and Vincent Viola given the board's failure to remove, or subject to a sunset requirement, the classified board and the pop-up supermajority vote requirement to enact certain changes to the governing documents, each of which adversely impacts shareholder rights. WITHHOLD votes are warranted for Christopher Quick for failure to establish racial or ethnic diversity on the board. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Virtu Financial, Inc. | VIRT | USA | 928254101 | 1641483 | Annual | 02-Jun-22 | 07-Apr-22 | Confirmed | 61,118 | 61,118 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Virtu Financial, Inc. | VIRT | USA | 928254101 | 1641483 | Annual | 02-Jun-22 | 07-Apr-22 | Confirmed | 61,118 | 61,118 | Management | Yes | 3 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Virtu Financial, Inc. | VIRT | USA | 928254101 | 1641483 | Annual | 02-Jun-22 | 07-Apr-22 | Confirmed | 61,118 | 61,118 | Management | Yes | 4 | Amend Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Organon & Co. | OGN | USA | 68622V106 | 1646135 | Annual | 07-Jun-22 | 08-Apr-22 | Confirmed | 47,256 | 47,256 | Management | Yes | 1a | Elect Director Robert A. Essner | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Organon & Co. | OGN | USA | 68622V106 | 1646135 | Annual | 07-Jun-22 | 08-Apr-22 | Confirmed | 47,256 | 47,256 | Management | Yes | 1b | Elect Director Shelly Lazarus | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Organon & Co. | OGN | USA | 68622V106 | 1646135 | Annual | 07-Jun-22 | 08-Apr-22 | Confirmed | 47,256 | 47,256 | Management | Yes | 1c | Elect Director Cynthia M. Patton | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Organon & Co. | OGN | USA | 68622V106 | 1646135 | Annual | 07-Jun-22 | 08-Apr-22 | Confirmed | 47,256 | 47,256 | Management | Yes | 1d | Elect Director Grace Puma | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Organon & Co. | OGN | USA | 68622V106 | 1646135 | Annual | 07-Jun-22 | 08-Apr-22 | Confirmed | 47,256 | 47,256 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Organon & Co. | OGN | USA | 68622V106 | 1646135 | Annual | 07-Jun-22 | 08-Apr-22 | Confirmed | 47,256 | 47,256 | Management | Yes | 3 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Organon & Co. | OGN | USA | 68622V106 | 1646135 | Annual | 07-Jun-22 | 08-Apr-22 | Confirmed | 47,256 | 47,256 | Management | Yes | 4 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Devon Energy Corporation | DVN | USA | 25179M103 | 1641056 | Annual | 08-Jun-22 | 11-Apr-22 | Confirmed | 21,556 | 21,556 | Management | Yes | 1.1 | Elect Director Barbara M. Baumann | For | For | For | For | Votes FOR Directors Hager and Kindick are warranted, with caution, as the company could take some additional steps that would be constructive in terms of better managing climate-related risks. A vote FOR all the other director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Devon Energy Corporation | DVN | USA | 25179M103 | 1641056 | Annual | 08-Jun-22 | 11-Apr-22 | Confirmed | 21,556 | 21,556 | Management | Yes | 1.2 | Elect Director John E. Bethancourt | For | For | For | For | Votes FOR Directors Hager and Kindick are warranted, with caution, as the company could take some additional steps that would be constructive in terms of better managing climate-related risks. A vote FOR all the other director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Devon Energy Corporation | DVN | USA | 25179M103 | 1641056 | Annual | 08-Jun-22 | 11-Apr-22 | Confirmed | 21,556 | 21,556 | Management | Yes | 1.3 | Elect Director Ann G. Fox | For | For | For | For | Votes FOR Directors Hager and Kindick are warranted, with caution, as the company could take some additional steps that would be constructive in terms of better managing climate-related risks. A vote FOR all the other director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Devon Energy Corporation | DVN | USA | 25179M103 | 1641056 | Annual | 08-Jun-22 | 11-Apr-22 | Confirmed | 21,556 | 21,556 | Management | Yes | 1.4 | Elect Director David A. Hager | For | For | For | For | Votes FOR Directors Hager and Kindick are warranted, with caution, as the company could take some additional steps that would be constructive in terms of better managing climate-related risks. A vote FOR all the other director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Devon Energy Corporation | DVN | USA | 25179M103 | 1641056 | Annual | 08-Jun-22 | 11-Apr-22 | Confirmed | 21,556 | 21,556 | Management | Yes | 1.5 | Elect Director Kelt Kindick | For | For | For | For | Votes FOR Directors Hager and Kindick are warranted, with caution, as the company could take some additional steps that would be constructive in terms of better managing climate-related risks. A vote FOR all the other director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Devon Energy Corporation | DVN | USA | 25179M103 | 1641056 | Annual | 08-Jun-22 | 11-Apr-22 | Confirmed | 21,556 | 21,556 | Management | Yes | 1.6 | Elect Director John Krenicki, Jr. | For | For | For | For | Votes FOR Directors Hager and Kindick are warranted, with caution, as the company could take some additional steps that would be constructive in terms of better managing climate-related risks. A vote FOR all the other director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Devon Energy Corporation | DVN | USA | 25179M103 | 1641056 | Annual | 08-Jun-22 | 11-Apr-22 | Confirmed | 21,556 | 21,556 | Management | Yes | 1.7 | Elect Director Karl F. Kurz | For | For | For | For | Votes FOR Directors Hager and Kindick are warranted, with caution, as the company could take some additional steps that would be constructive in terms of better managing climate-related risks. A vote FOR all the other director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Devon Energy Corporation | DVN | USA | 25179M103 | 1641056 | Annual | 08-Jun-22 | 11-Apr-22 | Confirmed | 21,556 | 21,556 | Management | Yes | 1.8 | Elect Director Robert A. Mosbacher, Jr. | For | For | For | For | Votes FOR Directors Hager and Kindick are warranted, with caution, as the company could take some additional steps that would be constructive in terms of better managing climate-related risks. A vote FOR all the other director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Devon Energy Corporation | DVN | USA | 25179M103 | 1641056 | Annual | 08-Jun-22 | 11-Apr-22 | Confirmed | 21,556 | 21,556 | Management | Yes | 1.9 | Elect Director Richard E. Muncrief | For | For | For | For | Votes FOR Directors Hager and Kindick are warranted, with caution, as the company could take some additional steps that would be constructive in terms of better managing climate-related risks. A vote FOR all the other director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Devon Energy Corporation | DVN | USA | 25179M103 | 1641056 | Annual | 08-Jun-22 | 11-Apr-22 | Confirmed | 21,556 | 21,556 | Management | Yes | 1.10 | Elect Director Duane C. Radtke | For | For | For | For | Votes FOR Directors Hager and Kindick are warranted, with caution, as the company could take some additional steps that would be constructive in terms of better managing climate-related risks. A vote FOR all the other director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Devon Energy Corporation | DVN | USA | 25179M103 | 1641056 | Annual | 08-Jun-22 | 11-Apr-22 | Confirmed | 21,556 | 21,556 | Management | Yes | 1.11 | Elect Director Valerie M. Williams | For | For | For | For | Votes FOR Directors Hager and Kindick are warranted, with caution, as the company could take some additional steps that would be constructive in terms of better managing climate-related risks. A vote FOR all the other director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Devon Energy Corporation | DVN | USA | 25179M103 | 1641056 | Annual | 08-Jun-22 | 11-Apr-22 | Confirmed | 21,556 | 21,556 | Management | Yes | 2 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Devon Energy Corporation | DVN | USA | 25179M103 | 1641056 | Annual | 08-Jun-22 | 11-Apr-22 | Confirmed | 21,556 | 21,556 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Devon Energy Corporation | DVN | USA | 25179M103 | 1641056 | Annual | 08-Jun-22 | 11-Apr-22 | Confirmed | 21,556 | 21,556 | Management | Yes | 4 | Approve Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hasbro, Inc. | HAS | USA | 418056107 | 1642084 | Proxy Contest | 08-Jun-22 | 12-Apr-22 | Confirmed | 17,050 | 17,050 | Management | Yes | 1.1 | Elect Director Kenneth A. Bronfin | For | For | For | For | At the current juncture, although there is a limited case for change, the downside risk of all three dissident nominees getting elected outweighs the upside of potentially strengthening the capital allocation expertise with one replacement. Given these considerations, withholding on the longest-tenured director would serve as a way for shareholders to signal their displeasure with the pace of refreshment and possibly add weight to the new voices on the board. As such, shareholders are recommended to WITHHOLD votes for incumbent director Edward Philip on the management card. Support FOR the remaining management nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hasbro, Inc. | HAS | USA | 418056107 | 1642084 | Proxy Contest | 08-Jun-22 | 12-Apr-22 | Confirmed | 17,050 | 17,050 | Management | Yes | 1.2 | Elect Director Michael R. Burns | For | For | For | For | At the current juncture, although there is a limited case for change, the downside risk of all three dissident nominees getting elected outweighs the upside of potentially strengthening the capital allocation expertise with one replacement. Given these considerations, withholding on the longest-tenured director would serve as a way for shareholders to signal their displeasure with the pace of refreshment and possibly add weight to the new voices on the board. As such, shareholders are recommended to WITHHOLD votes for incumbent director Edward Philip on the management card. Support FOR the remaining management nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hasbro, Inc. | HAS | USA | 418056107 | 1642084 | Proxy Contest | 08-Jun-22 | 12-Apr-22 | Confirmed | 17,050 | 17,050 | Management | Yes | 1.3 | Elect Director Hope F. Cochran | For | For | For | For | At the current juncture, although there is a limited case for change, the downside risk of all three dissident nominees getting elected outweighs the upside of potentially strengthening the capital allocation expertise with one replacement. Given these considerations, withholding on the longest-tenured director would serve as a way for shareholders to signal their displeasure with the pace of refreshment and possibly add weight to the new voices on the board. As such, shareholders are recommended to WITHHOLD votes for incumbent director Edward Philip on the management card. Support FOR the remaining management nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hasbro, Inc. | HAS | USA | 418056107 | 1642084 | Proxy Contest | 08-Jun-22 | 12-Apr-22 | Confirmed | 17,050 | 17,050 | Management | Yes | 1.4 | Elect Director Christian P. Cocks | For | For | For | For | At the current juncture, although there is a limited case for change, the downside risk of all three dissident nominees getting elected outweighs the upside of potentially strengthening the capital allocation expertise with one replacement. Given these considerations, withholding on the longest-tenured director would serve as a way for shareholders to signal their displeasure with the pace of refreshment and possibly add weight to the new voices on the board. As such, shareholders are recommended to WITHHOLD votes for incumbent director Edward Philip on the management card. Support FOR the remaining management nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hasbro, Inc. | HAS | USA | 418056107 | 1642084 | Proxy Contest | 08-Jun-22 | 12-Apr-22 | Confirmed | 17,050 | 17,050 | Management | Yes | 1.5 | Elect Director Lisa Gersh | For | For | For | For | At the current juncture, although there is a limited case for change, the downside risk of all three dissident nominees getting elected outweighs the upside of potentially strengthening the capital allocation expertise with one replacement. Given these considerations, withholding on the longest-tenured director would serve as a way for shareholders to signal their displeasure with the pace of refreshment and possibly add weight to the new voices on the board. As such, shareholders are recommended to WITHHOLD votes for incumbent director Edward Philip on the management card. Support FOR the remaining management nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hasbro, Inc. | HAS | USA | 418056107 | 1642084 | Proxy Contest | 08-Jun-22 | 12-Apr-22 | Confirmed | 17,050 | 17,050 | Management | Yes | 1.6 | Elect Director Elizabeth Hamren | For | For | For | For | At the current juncture, although there is a limited case for change, the downside risk of all three dissident nominees getting elected outweighs the upside of potentially strengthening the capital allocation expertise with one replacement. Given these considerations, withholding on the longest-tenured director would serve as a way for shareholders to signal their displeasure with the pace of refreshment and possibly add weight to the new voices on the board. As such, shareholders are recommended to WITHHOLD votes for incumbent director Edward Philip on the management card. Support FOR the remaining management nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hasbro, Inc. | HAS | USA | 418056107 | 1642084 | Proxy Contest | 08-Jun-22 | 12-Apr-22 | Confirmed | 17,050 | 17,050 | Management | Yes | 1.7 | Elect Director Blake Jorgensen | For | For | For | For | At the current juncture, although there is a limited case for change, the downside risk of all three dissident nominees getting elected outweighs the upside of potentially strengthening the capital allocation expertise with one replacement. Given these considerations, withholding on the longest-tenured director would serve as a way for shareholders to signal their displeasure with the pace of refreshment and possibly add weight to the new voices on the board. As such, shareholders are recommended to WITHHOLD votes for incumbent director Edward Philip on the management card. Support FOR the remaining management nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hasbro, Inc. | HAS | USA | 418056107 | 1642084 | Proxy Contest | 08-Jun-22 | 12-Apr-22 | Confirmed | 17,050 | 17,050 | Management | Yes | 1.8 | Elect Director Tracy A. Leinbach | For | For | For | For | At the current juncture, although there is a limited case for change, the downside risk of all three dissident nominees getting elected outweighs the upside of potentially strengthening the capital allocation expertise with one replacement. Given these considerations, withholding on the longest-tenured director would serve as a way for shareholders to signal their displeasure with the pace of refreshment and possibly add weight to the new voices on the board. As such, shareholders are recommended to WITHHOLD votes for incumbent director Edward Philip on the management card. Support FOR the remaining management nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hasbro, Inc. | HAS | USA | 418056107 | 1642084 | Proxy Contest | 08-Jun-22 | 12-Apr-22 | Confirmed | 17,050 | 17,050 | Management | Yes | 1.9 | Elect Director Edward M. Philip | For | Withhold | Withhold | Withhold | WITHHOLD votes for incumbent director Edward Philip. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hasbro, Inc. | HAS | USA | 418056107 | 1642084 | Proxy Contest | 08-Jun-22 | 12-Apr-22 | Confirmed | 17,050 | 17,050 | Management | Yes | 1.10 | Elect Director Laurel J. Richie | For | For | For | For | At the current juncture, although there is a limited case for change, the downside risk of all three dissident nominees getting elected outweighs the upside of potentially strengthening the capital allocation expertise with one replacement. Given these considerations, withholding on the longest-tenured director would serve as a way for shareholders to signal their displeasure with the pace of refreshment and possibly add weight to the new voices on the board. As such, shareholders are recommended to WITHHOLD votes for incumbent director Edward Philip on the management card. Support FOR the remaining management nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hasbro, Inc. | HAS | USA | 418056107 | 1642084 | Proxy Contest | 08-Jun-22 | 12-Apr-22 | Confirmed | 17,050 | 17,050 | Management | Yes | 1.11 | Elect Director Richard S. Stoddart | For | For | For | For | At the current juncture, although there is a limited case for change, the downside risk of all three dissident nominees getting elected outweighs the upside of potentially strengthening the capital allocation expertise with one replacement. Given these considerations, withholding on the longest-tenured director would serve as a way for shareholders to signal their displeasure with the pace of refreshment and possibly add weight to the new voices on the board. As such, shareholders are recommended to WITHHOLD votes for incumbent director Edward Philip on the management card. Support FOR the remaining management nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hasbro, Inc. | HAS | USA | 418056107 | 1642084 | Proxy Contest | 08-Jun-22 | 12-Apr-22 | Confirmed | 17,050 | 17,050 | Management | Yes | 1.12 | Elect Director Mary Beth West | For | For | For | For | At the current juncture, although there is a limited case for change, the downside risk of all three dissident nominees getting elected outweighs the upside of potentially strengthening the capital allocation expertise with one replacement. Given these considerations, withholding on the longest-tenured director would serve as a way for shareholders to signal their displeasure with the pace of refreshment and possibly add weight to the new voices on the board. As such, shareholders are recommended to WITHHOLD votes for incumbent director Edward Philip on the management card. Support FOR the remaining management nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hasbro, Inc. | HAS | USA | 418056107 | 1642084 | Proxy Contest | 08-Jun-22 | 12-Apr-22 | Confirmed | 17,050 | 17,050 | Management | Yes | 1.13 | Elect Director Linda Zecher Higgins | For | For | For | For | At the current juncture, although there is a limited case for change, the downside risk of all three dissident nominees getting elected outweighs the upside of potentially strengthening the capital allocation expertise with one replacement. Given these considerations, withholding on the longest-tenured director would serve as a way for shareholders to signal their displeasure with the pace of refreshment and possibly add weight to the new voices on the board. As such, shareholders are recommended to WITHHOLD votes for incumbent director Edward Philip on the management card. Support FOR the remaining management nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hasbro, Inc. | HAS | USA | 418056107 | 1642084 | Proxy Contest | 08-Jun-22 | 12-Apr-22 | Confirmed | 17,050 | 17,050 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hasbro, Inc. | HAS | USA | 418056107 | 1642084 | Proxy Contest | 08-Jun-22 | 12-Apr-22 | Confirmed | 17,050 | 17,050 | Management | Yes | 3 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hasbro, Inc. | HAS | USA | 418056107 | 1642084 | Proxy Contest | 08-Jun-22 | 12-Apr-22 | Confirmed | 17,050 | 17,050 | Share Holder | Yes | 1.1 | Elect Director Marcelo Fischer | For | Do Not Vote | Do Not Vote | Do Not Vote | DO NOT VOTE on this card. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hasbro, Inc. | HAS | USA | 418056107 | 1642084 | Proxy Contest | 08-Jun-22 | 12-Apr-22 | Confirmed | 17,050 | 17,050 | Share Holder | Yes | 1.2 | Management Nominee Kenneth A. Bronfin | For | Do Not Vote | Do Not Vote | Do Not Vote | DO NOT VOTE on this card. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hasbro, Inc. | HAS | USA | 418056107 | 1642084 | Proxy Contest | 08-Jun-22 | 12-Apr-22 | Confirmed | 17,050 | 17,050 | Share Holder | Yes | 1.3 | Management Nominee Michael R. Burns | For | Do Not Vote | Do Not Vote | Do Not Vote | DO NOT VOTE on this card. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hasbro, Inc. | HAS | USA | 418056107 | 1642084 | Proxy Contest | 08-Jun-22 | 12-Apr-22 | Confirmed | 17,050 | 17,050 | Share Holder | Yes | 1.4 | Management Nominee Hope F. Cochran | For | Do Not Vote | Do Not Vote | Do Not Vote | DO NOT VOTE on this card. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hasbro, Inc. | HAS | USA | 418056107 | 1642084 | Proxy Contest | 08-Jun-22 | 12-Apr-22 | Confirmed | 17,050 | 17,050 | Share Holder | Yes | 1.5 | Management Nominee Christian P. Cocks | For | Do Not Vote | Do Not Vote | Do Not Vote | DO NOT VOTE on this card. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hasbro, Inc. | HAS | USA | 418056107 | 1642084 | Proxy Contest | 08-Jun-22 | 12-Apr-22 | Confirmed | 17,050 | 17,050 | Share Holder | Yes | 1.6 | Management Nominee Lisa Gersh | For | Do Not Vote | Do Not Vote | Do Not Vote | DO NOT VOTE on this card. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hasbro, Inc. | HAS | USA | 418056107 | 1642084 | Proxy Contest | 08-Jun-22 | 12-Apr-22 | Confirmed | 17,050 | 17,050 | Share Holder | Yes | 1.7 | Management Nominee Elizabeth Hamren | For | Do Not Vote | Do Not Vote | Do Not Vote | DO NOT VOTE on this card. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hasbro, Inc. | HAS | USA | 418056107 | 1642084 | Proxy Contest | 08-Jun-22 | 12-Apr-22 | Confirmed | 17,050 | 17,050 | Share Holder | Yes | 1.8 | Management Nominee Blake Jorgensen | For | Do Not Vote | Do Not Vote | Do Not Vote | DO NOT VOTE on this card. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hasbro, Inc. | HAS | USA | 418056107 | 1642084 | Proxy Contest | 08-Jun-22 | 12-Apr-22 | Confirmed | 17,050 | 17,050 | Share Holder | Yes | 1.9 | Management Nominee Tracy A. Leinbach | For | Do Not Vote | Do Not Vote | Do Not Vote | DO NOT VOTE on this card. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hasbro, Inc. | HAS | USA | 418056107 | 1642084 | Proxy Contest | 08-Jun-22 | 12-Apr-22 | Confirmed | 17,050 | 17,050 | Share Holder | Yes | 1.10 | Management Nominee Laurel J. Richie | For | Do Not Vote | Do Not Vote | Do Not Vote | DO NOT VOTE on this card. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hasbro, Inc. | HAS | USA | 418056107 | 1642084 | Proxy Contest | 08-Jun-22 | 12-Apr-22 | Confirmed | 17,050 | 17,050 | Share Holder | Yes | 1.11 | Management Nominee Richard S. Stoddart | For | Do Not Vote | Do Not Vote | Do Not Vote | DO NOT VOTE on this card. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hasbro, Inc. | HAS | USA | 418056107 | 1642084 | Proxy Contest | 08-Jun-22 | 12-Apr-22 | Confirmed | 17,050 | 17,050 | Share Holder | Yes | 1.12 | Management Nominee Mary Beth West | For | Do Not Vote | Do Not Vote | Do Not Vote | DO NOT VOTE on this card. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hasbro, Inc. | HAS | USA | 418056107 | 1642084 | Proxy Contest | 08-Jun-22 | 12-Apr-22 | Confirmed | 17,050 | 17,050 | Share Holder | Yes | 1.13 | Management Nominee Linda Zecher Higgins | For | Do Not Vote | Do Not Vote | Do Not Vote | DO NOT VOTE on this card. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hasbro, Inc. | HAS | USA | 418056107 | 1642084 | Proxy Contest | 08-Jun-22 | 12-Apr-22 | Confirmed | 17,050 | 17,050 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | Do Not Vote | Do Not Vote | Do Not Vote | DO NOT VOTE on this card. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hasbro, Inc. | HAS | USA | 418056107 | 1642084 | Proxy Contest | 08-Jun-22 | 12-Apr-22 | Confirmed | 17,050 | 17,050 | Management | Yes | 3 | Ratify KPMG LLP as Auditors | None | Do Not Vote | Do Not Vote | Do Not Vote | DO NOT VOTE on this card. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Chesapeake Energy Corporation | CHK | USA | 165167735 | 1646883 | Annual | 09-Jun-22 | 11-Apr-22 | Confirmed | 23,706 | 23,706 | Management | Yes | 1a | Elect Director Domenic J. Dell'Osso, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Chesapeake Energy Corporation | CHK | USA | 165167735 | 1646883 | Annual | 09-Jun-22 | 11-Apr-22 | Confirmed | 23,706 | 23,706 | Management | Yes | 1b | Elect Director Timothy S. Duncan | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Chesapeake Energy Corporation | CHK | USA | 165167735 | 1646883 | Annual | 09-Jun-22 | 11-Apr-22 | Confirmed | 23,706 | 23,706 | Management | Yes | 1c | Elect Director Benjamin C. Duster, IV | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Chesapeake Energy Corporation | CHK | USA | 165167735 | 1646883 | Annual | 09-Jun-22 | 11-Apr-22 | Confirmed | 23,706 | 23,706 | Management | Yes | 1d | Elect Director Sarah A. Emerson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Chesapeake Energy Corporation | CHK | USA | 165167735 | 1646883 | Annual | 09-Jun-22 | 11-Apr-22 | Confirmed | 23,706 | 23,706 | Management | Yes | 1e | Elect Director Matthew M. Gallagher | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Chesapeake Energy Corporation | CHK | USA | 165167735 | 1646883 | Annual | 09-Jun-22 | 11-Apr-22 | Confirmed | 23,706 | 23,706 | Management | Yes | 1f | Elect Director Brian Steck | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Chesapeake Energy Corporation | CHK | USA | 165167735 | 1646883 | Annual | 09-Jun-22 | 11-Apr-22 | Confirmed | 23,706 | 23,706 | Management | Yes | 1g | Elect Director Michael A. Wichterich | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Chesapeake Energy Corporation | CHK | USA | 165167735 | 1646883 | Annual | 09-Jun-22 | 11-Apr-22 | Confirmed | 23,706 | 23,706 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Chesapeake Energy Corporation | CHK | USA | 165167735 | 1646883 | Annual | 09-Jun-22 | 11-Apr-22 | Confirmed | 23,706 | 23,706 | Management | Yes | 3 | Ratify PricewaterhouseCoopers LLP as Auditor | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Diamondback Energy, Inc. | FANG | USA | 25278X109 | 1646079 | Annual | 09-Jun-22 | 14-Apr-22 | Confirmed | 16,314 | 16,314 | Management | Yes | 1.1 | Elect Director Travis D. Stice | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Diamondback Energy, Inc. | FANG | USA | 25278X109 | 1646079 | Annual | 09-Jun-22 | 14-Apr-22 | Confirmed | 16,314 | 16,314 | Management | Yes | 1.2 | Elect Director Vincent K. Brooks | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Diamondback Energy, Inc. | FANG | USA | 25278X109 | 1646079 | Annual | 09-Jun-22 | 14-Apr-22 | Confirmed | 16,314 | 16,314 | Management | Yes | 1.3 | Elect Director Michael P. Cross | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Diamondback Energy, Inc. | FANG | USA | 25278X109 | 1646079 | Annual | 09-Jun-22 | 14-Apr-22 | Confirmed | 16,314 | 16,314 | Management | Yes | 1.4 | Elect Director David L. Houston | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Diamondback Energy, Inc. | FANG | USA | 25278X109 | 1646079 | Annual | 09-Jun-22 | 14-Apr-22 | Confirmed | 16,314 | 16,314 | Management | Yes | 1.5 | Elect Director Stephanie K. Mains | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Diamondback Energy, Inc. | FANG | USA | 25278X109 | 1646079 | Annual | 09-Jun-22 | 14-Apr-22 | Confirmed | 16,314 | 16,314 | Management | Yes | 1.6 | Elect Director Mark L. Plaumann | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Diamondback Energy, Inc. | FANG | USA | 25278X109 | 1646079 | Annual | 09-Jun-22 | 14-Apr-22 | Confirmed | 16,314 | 16,314 | Management | Yes | 1.7 | Elect Director Melanie M. Trent | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Diamondback Energy, Inc. | FANG | USA | 25278X109 | 1646079 | Annual | 09-Jun-22 | 14-Apr-22 | Confirmed | 16,314 | 16,314 | Management | Yes | 1.8 | Elect Director Steven E. West | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Diamondback Energy, Inc. | FANG | USA | 25278X109 | 1646079 | Annual | 09-Jun-22 | 14-Apr-22 | Confirmed | 16,314 | 16,314 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Diamondback Energy, Inc. | FANG | USA | 25278X109 | 1646079 | Annual | 09-Jun-22 | 14-Apr-22 | Confirmed | 16,314 | 16,314 | Management | Yes | 3 | Ratify Grant Thornton LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Nexstar Media Group, Inc. | NXST | USA | 65336K103 | 1646100 | Annual | 13-Jun-22 | 25-Apr-22 | Confirmed | 9,565 | 9,565 | Management | Yes | 1.1 | Elect Director Bernadette S. Aulestia | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Nexstar Media Group, Inc. | NXST | USA | 65336K103 | 1646100 | Annual | 13-Jun-22 | 25-Apr-22 | Confirmed | 9,565 | 9,565 | Management | Yes | 1.2 | Elect Director Dennis J. FitzSimons | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Nexstar Media Group, Inc. | NXST | USA | 65336K103 | 1646100 | Annual | 13-Jun-22 | 25-Apr-22 | Confirmed | 9,565 | 9,565 | Management | Yes | 1.3 | Elect Director C. Thomas McMillen | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Nexstar Media Group, Inc. | NXST | USA | 65336K103 | 1646100 | Annual | 13-Jun-22 | 25-Apr-22 | Confirmed | 9,565 | 9,565 | Management | Yes | 1.4 | Elect Director Lisbeth McNabb | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Nexstar Media Group, Inc. | NXST | USA | 65336K103 | 1646100 | Annual | 13-Jun-22 | 25-Apr-22 | Confirmed | 9,565 | 9,565 | Management | Yes | 2 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Nexstar Media Group, Inc. | NXST | USA | 65336K103 | 1646100 | Annual | 13-Jun-22 | 25-Apr-22 | Confirmed | 9,565 | 9,565 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Nexstar Media Group, Inc. | NXST | USA | 65336K103 | 1646100 | Annual | 13-Jun-22 | 25-Apr-22 | Confirmed | 9,565 | 9,565 | Management | Yes | 4 | Eliminate Class B and Class C Common Stock | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Sabra Health Care REIT, Inc. | SBRA | USA | 78573L106 | 1641940 | Annual | 14-Jun-22 | 18-Apr-22 | Confirmed | 101,002 | 101,002 | Management | Yes | 1a | Elect Director Craig A. Barbarosh | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Sabra Health Care REIT, Inc. | SBRA | USA | 78573L106 | 1641940 | Annual | 14-Jun-22 | 18-Apr-22 | Confirmed | 101,002 | 101,002 | Management | Yes | 1b | Elect Director Katie Cusack | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Sabra Health Care REIT, Inc. | SBRA | USA | 78573L106 | 1641940 | Annual | 14-Jun-22 | 18-Apr-22 | Confirmed | 101,002 | 101,002 | Management | Yes | 1c | Elect Director Michael J. Foster | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Sabra Health Care REIT, Inc. | SBRA | USA | 78573L106 | 1641940 | Annual | 14-Jun-22 | 18-Apr-22 | Confirmed | 101,002 | 101,002 | Management | Yes | 1d | Elect Director Lynne S. Katzmann | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Sabra Health Care REIT, Inc. | SBRA | USA | 78573L106 | 1641940 | Annual | 14-Jun-22 | 18-Apr-22 | Confirmed | 101,002 | 101,002 | Management | Yes | 1e | Elect Director Ann Kono | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Sabra Health Care REIT, Inc. | SBRA | USA | 78573L106 | 1641940 | Annual | 14-Jun-22 | 18-Apr-22 | Confirmed | 101,002 | 101,002 | Management | Yes | 1f | Elect Director Jeffrey A. Malehorn | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Sabra Health Care REIT, Inc. | SBRA | USA | 78573L106 | 1641940 | Annual | 14-Jun-22 | 18-Apr-22 | Confirmed | 101,002 | 101,002 | Management | Yes | 1g | Elect Director Richard K. Matros | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Sabra Health Care REIT, Inc. | SBRA | USA | 78573L106 | 1641940 | Annual | 14-Jun-22 | 18-Apr-22 | Confirmed | 101,002 | 101,002 | Management | Yes | 1h | Elect Director Clifton J. Porter, II | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Sabra Health Care REIT, Inc. | SBRA | USA | 78573L106 | 1641940 | Annual | 14-Jun-22 | 18-Apr-22 | Confirmed | 101,002 | 101,002 | Management | Yes | 2 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Sabra Health Care REIT, Inc. | SBRA | USA | 78573L106 | 1641940 | Annual | 14-Jun-22 | 18-Apr-22 | Confirmed | 101,002 | 101,002 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | PVH Corp. | PVH | USA | 693656100 | 1649812 | Annual | 16-Jun-22 | 22-Apr-22 | Confirmed | 16,887 | 16,887 | Management | Yes | 1a | Elect Director Michael M. Calbert | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | PVH Corp. | PVH | USA | 693656100 | 1649812 | Annual | 16-Jun-22 | 22-Apr-22 | Confirmed | 16,887 | 16,887 | Management | Yes | 1b | Elect Director Brent Callinicos | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | PVH Corp. | PVH | USA | 693656100 | 1649812 | Annual | 16-Jun-22 | 22-Apr-22 | Confirmed | 16,887 | 16,887 | Management | Yes | 1c | Elect Director George Cheeks | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | PVH Corp. | PVH | USA | 693656100 | 1649812 | Annual | 16-Jun-22 | 22-Apr-22 | Confirmed | 16,887 | 16,887 | Management | Yes | 1d | Elect Director Joseph B. Fuller | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | PVH Corp. | PVH | USA | 693656100 | 1649812 | Annual | 16-Jun-22 | 22-Apr-22 | Confirmed | 16,887 | 16,887 | Management | Yes | 1e | Elect Director Stefan Larsson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | PVH Corp. | PVH | USA | 693656100 | 1649812 | Annual | 16-Jun-22 | 22-Apr-22 | Confirmed | 16,887 | 16,887 | Management | Yes | 1f | Elect Director V. James Marino | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | PVH Corp. | PVH | USA | 693656100 | 1649812 | Annual | 16-Jun-22 | 22-Apr-22 | Confirmed | 16,887 | 16,887 | Management | Yes | 1g | Elect Director G. Penny McIntyre | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | PVH Corp. | PVH | USA | 693656100 | 1649812 | Annual | 16-Jun-22 | 22-Apr-22 | Confirmed | 16,887 | 16,887 | Management | Yes | 1h | Elect Director Amy McPherson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | PVH Corp. | PVH | USA | 693656100 | 1649812 | Annual | 16-Jun-22 | 22-Apr-22 | Confirmed | 16,887 | 16,887 | Management | Yes | 1i | Elect Director Allison Peterson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | PVH Corp. | PVH | USA | 693656100 | 1649812 | Annual | 16-Jun-22 | 22-Apr-22 | Confirmed | 16,887 | 16,887 | Management | Yes | 1j | Elect Director Edward R. Rosenfeld | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | PVH Corp. | PVH | USA | 693656100 | 1649812 | Annual | 16-Jun-22 | 22-Apr-22 | Confirmed | 16,887 | 16,887 | Management | Yes | 1k | Elect Director Amanda Sourry (Judith Amanda Sourry Knox) | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | PVH Corp. | PVH | USA | 693656100 | 1649812 | Annual | 16-Jun-22 | 22-Apr-22 | Confirmed | 16,887 | 16,887 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | PVH Corp. | PVH | USA | 693656100 | 1649812 | Annual | 16-Jun-22 | 22-Apr-22 | Confirmed | 16,887 | 16,887 | Management | Yes | 3 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No |
| Location ID | Location Name | Institutional Account Name | Institutional Account Number | Custodian | Custodian Account Number | Company Name | Ticker | Country | Provider Security ID | Meeting ID | Meeting Type | Meeting Date | Record Date | Ballot Status | Votable Shares | Shares Voted | Proponent | Votable Proposal | Proposal Number | Proposal Text | Management Recommendation | ISS Recommendation | Voting Policy Recommendation | Vote Instruction | Blended Rationale | Voted | Vote Against Management |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | James River Group Holdings, Ltd. | JRVR | Bermuda | G5005R107 | 1686029 | Annual | 25-Oct-22 | 01-Sep-22 | Confirmed | 141,142 | 141,142 | Management | Yes | 1.1 | Elect Director Peter B. Migliorato | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | James River Group Holdings, Ltd. | JRVR | Bermuda | G5005R107 | 1686029 | Annual | 25-Oct-22 | 01-Sep-22 | Confirmed | 141,142 | 141,142 | Management | Yes | 1.2 | Elect Director Ollie L. Sherman, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | James River Group Holdings, Ltd. | JRVR | Bermuda | G5005R107 | 1686029 | Annual | 25-Oct-22 | 01-Sep-22 | Confirmed | 141,142 | 141,142 | Management | Yes | 1.3 | Elect Director Kirstin M. Gould | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | James River Group Holdings, Ltd. | JRVR | Bermuda | G5005R107 | 1686029 | Annual | 25-Oct-22 | 01-Sep-22 | Confirmed | 141,142 | 141,142 | Management | Yes | 1.4 | Elect Director Michael T. Oakes | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | James River Group Holdings, Ltd. | JRVR | Bermuda | G5005R107 | 1686029 | Annual | 25-Oct-22 | 01-Sep-22 | Confirmed | 141,142 | 141,142 | Management | Yes | 2 | Declassify the Board of Directors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | James River Group Holdings, Ltd. | JRVR | Bermuda | G5005R107 | 1686029 | Annual | 25-Oct-22 | 01-Sep-22 | Confirmed | 141,142 | 141,142 | Management | Yes | 3 | Approve Ernst and Young LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | James River Group Holdings, Ltd. | JRVR | Bermuda | G5005R107 | 1686029 | Annual | 25-Oct-22 | 01-Sep-22 | Confirmed | 141,142 | 141,142 | Management | Yes | 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | James River Group Holdings, Ltd. | JRVR | Bermuda | G5005R107 | 1686029 | Annual | 25-Oct-22 | 01-Sep-22 | Confirmed | 141,142 | 141,142 | Management | Yes | 5 | Adopt Majority Voting for Uncontested Election of Directors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | James River Group Holdings, Ltd. | JRVR | Bermuda | G5005R107 | 1686029 | Annual | 25-Oct-22 | 01-Sep-22 | Confirmed | 141,142 | 141,142 | Management | Yes | 6 | Establish Range for Size of Board | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | James River Group Holdings, Ltd. | JRVR | Bermuda | G5005R107 | 1686029 | Annual | 25-Oct-22 | 01-Sep-22 | Confirmed | 141,142 | 141,142 | Management | Yes | 7 | Eliminate Supermajority Vote Requirement to Amend Bylaws | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | James River Group Holdings, Ltd. | JRVR | Bermuda | G5005R107 | 1686029 | Annual | 25-Oct-22 | 01-Sep-22 | Confirmed | 141,142 | 141,142 | Management | Yes | 8 | Amend Bylaws | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | James River Group Holdings, Ltd. | JRVR | Bermuda | G5005R107 | 1686029 | Annual | 25-Oct-22 | 01-Sep-22 | Confirmed | 141,142 | 141,142 | Management | Yes | 9 | Amend Bylaws to Remove Voting Cut-Back | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | James River Group Holdings, Ltd. | JRVR | Bermuda | G5005R107 | 1686029 | Annual | 25-Oct-22 | 01-Sep-22 | Confirmed | 141,142 | 141,142 | Management | Yes | 10 | Amend Bylaws to Remove Provision Pertaining to Former Largest Shareholders | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | James River Group Holdings, Ltd. | JRVR | Bermuda | G5005R107 | 1686029 | Annual | 25-Oct-22 | 01-Sep-22 | Confirmed | 141,142 | 141,142 | Management | Yes | 11 | Amend Bylaws for General Updates | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | James River Group Holdings, Ltd. | JRVR | Bermuda | G5005R107 | 1686029 | Annual | 25-Oct-22 | 01-Sep-22 | Confirmed | 141,142 | 141,142 | Management | Yes | 12 | Amend Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Timberland Bancorp, Inc. | TSBK | USA | 887098101 | 1705434 | Annual | 24-Jan-23 | 02-Dec-22 | Confirmed | 123,056 | 123,056 | Management | Yes | 1.1 | Elect Director Jon C. Parker | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Timberland Bancorp, Inc. | TSBK | USA | 887098101 | 1705434 | Annual | 24-Jan-23 | 02-Dec-22 | Confirmed | 123,056 | 123,056 | Management | Yes | 1.2 | Elect Director Michael J. Stoney | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Timberland Bancorp, Inc. | TSBK | USA | 887098101 | 1705434 | Annual | 24-Jan-23 | 02-Dec-22 | Confirmed | 123,056 | 123,056 | Management | Yes | 1.3 | Elect Director Kelly A. Suter | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Timberland Bancorp, Inc. | TSBK | USA | 887098101 | 1705434 | Annual | 24-Jan-23 | 02-Dec-22 | Confirmed | 123,056 | 123,056 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Timberland Bancorp, Inc. | TSBK | USA | 887098101 | 1705434 | Annual | 24-Jan-23 | 02-Dec-22 | Confirmed | 123,056 | 123,056 | Management | Yes | 3 | Ratify Delap LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Dolby Laboratories, Inc. | DLB | USA | 25659T107 | 1705584 | Annual | 07-Feb-23 | 09-Dec-22 | Confirmed | 40,620 | 40,620 | Management | Yes | 1.1 | Elect Director Kevin Yeaman | For | For | For | For | WITHHOLD votes are warranted for Governance Committee members Peter Gotcher, Tony Prophet, Simon Segars, and Avadis (Avie) Tevanian Jr. for maintaining a multi-class structure that is not subject to a reasonable time-based sunset provision. WITHHOLD votes are warranted for David Dolby as his ownership of the supervoting shares provide him with voting power control of the company. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Dolby Laboratories, Inc. | DLB | USA | 25659T107 | 1705584 | Annual | 07-Feb-23 | 09-Dec-22 | Confirmed | 40,620 | 40,620 | Management | Yes | 1.2 | Elect Director Peter Gotcher | For | Withhold | Withhold | Withhold | WITHHOLD votes are warranted for Governance Committee members Peter Gotcher, Tony Prophet, Simon Segars, and Avadis (Avie) Tevanian Jr. for maintaining a multi-class structure that is not subject to a reasonable time-based sunset provision. WITHHOLD votes are warranted for David Dolby as his ownership of the supervoting shares provide him with voting power control of the company. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Dolby Laboratories, Inc. | DLB | USA | 25659T107 | 1705584 | Annual | 07-Feb-23 | 09-Dec-22 | Confirmed | 40,620 | 40,620 | Management | Yes | 1.3 | Elect Director Micheline Chau | For | For | For | For | WITHHOLD votes are warranted for Governance Committee members Peter Gotcher, Tony Prophet, Simon Segars, and Avadis (Avie) Tevanian Jr. for maintaining a multi-class structure that is not subject to a reasonable time-based sunset provision. WITHHOLD votes are warranted for David Dolby as his ownership of the supervoting shares provide him with voting power control of the company. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Dolby Laboratories, Inc. | DLB | USA | 25659T107 | 1705584 | Annual | 07-Feb-23 | 09-Dec-22 | Confirmed | 40,620 | 40,620 | Management | Yes | 1.4 | Elect Director David Dolby | For | Withhold | Withhold | Withhold | WITHHOLD votes are warranted for Governance Committee members Peter Gotcher, Tony Prophet, Simon Segars, and Avadis (Avie) Tevanian Jr. for maintaining a multi-class structure that is not subject to a reasonable time-based sunset provision. WITHHOLD votes are warranted for David Dolby as his ownership of the supervoting shares provide him with voting power control of the company. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Dolby Laboratories, Inc. | DLB | USA | 25659T107 | 1705584 | Annual | 07-Feb-23 | 09-Dec-22 | Confirmed | 40,620 | 40,620 | Management | Yes | 1.5 | Elect Director Tony Prophet | For | Withhold | Withhold | Withhold | WITHHOLD votes are warranted for Governance Committee members Peter Gotcher, Tony Prophet, Simon Segars, and Avadis (Avie) Tevanian Jr. for maintaining a multi-class structure that is not subject to a reasonable time-based sunset provision. WITHHOLD votes are warranted for David Dolby as his ownership of the supervoting shares provide him with voting power control of the company. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Dolby Laboratories, Inc. | DLB | USA | 25659T107 | 1705584 | Annual | 07-Feb-23 | 09-Dec-22 | Confirmed | 40,620 | 40,620 | Management | Yes | 1.6 | Elect Director Emily Rollins | For | For | For | For | WITHHOLD votes are warranted for Governance Committee members Peter Gotcher, Tony Prophet, Simon Segars, and Avadis (Avie) Tevanian Jr. for maintaining a multi-class structure that is not subject to a reasonable time-based sunset provision. WITHHOLD votes are warranted for David Dolby as his ownership of the supervoting shares provide him with voting power control of the company. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Dolby Laboratories, Inc. | DLB | USA | 25659T107 | 1705584 | Annual | 07-Feb-23 | 09-Dec-22 | Confirmed | 40,620 | 40,620 | Management | Yes | 1.7 | Elect Director Simon Segars | For | Withhold | Withhold | Withhold | WITHHOLD votes are warranted for Governance Committee members Peter Gotcher, Tony Prophet, Simon Segars, and Avadis (Avie) Tevanian Jr. for maintaining a multi-class structure that is not subject to a reasonable time-based sunset provision. WITHHOLD votes are warranted for David Dolby as his ownership of the supervoting shares provide him with voting power control of the company. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Dolby Laboratories, Inc. | DLB | USA | 25659T107 | 1705584 | Annual | 07-Feb-23 | 09-Dec-22 | Confirmed | 40,620 | 40,620 | Management | Yes | 1.8 | Elect Director Anjali Sud | For | For | For | For | WITHHOLD votes are warranted for Governance Committee members Peter Gotcher, Tony Prophet, Simon Segars, and Avadis (Avie) Tevanian Jr. for maintaining a multi-class structure that is not subject to a reasonable time-based sunset provision. WITHHOLD votes are warranted for David Dolby as his ownership of the supervoting shares provide him with voting power control of the company. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Dolby Laboratories, Inc. | DLB | USA | 25659T107 | 1705584 | Annual | 07-Feb-23 | 09-Dec-22 | Confirmed | 40,620 | 40,620 | Management | Yes | 1.9 | Elect Director Avadis Tevanian, Jr. | For | Withhold | Withhold | Withhold | WITHHOLD votes are warranted for Governance Committee members Peter Gotcher, Tony Prophet, Simon Segars, and Avadis (Avie) Tevanian Jr. for maintaining a multi-class structure that is not subject to a reasonable time-based sunset provision. WITHHOLD votes are warranted for David Dolby as his ownership of the supervoting shares provide him with voting power control of the company. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Dolby Laboratories, Inc. | DLB | USA | 25659T107 | 1705584 | Annual | 07-Feb-23 | 09-Dec-22 | Confirmed | 40,620 | 40,620 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Dolby Laboratories, Inc. | DLB | USA | 25659T107 | 1705584 | Annual | 07-Feb-23 | 09-Dec-22 | Confirmed | 40,620 | 40,620 | Management | Yes | 3 | Amend Omnibus Stock Plan | For | Against | Against | Against | Based on an evaluation of the estimated cost, plan features, and grant practices using the Equity Plan Scorecard (EPSC), a vote AGAINST this proposal is warranted due to the following key factors: * The plan cost is excessive; and * The plan allows broad discretion to accelerate vesting. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Dolby Laboratories, Inc. | DLB | USA | 25659T107 | 1705584 | Annual | 07-Feb-23 | 09-Dec-22 | Confirmed | 40,620 | 40,620 | Management | Yes | 4 | Amend Qualified Employee Stock Purchase Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Dolby Laboratories, Inc. | DLB | USA | 25659T107 | 1705584 | Annual | 07-Feb-23 | 09-Dec-22 | Confirmed | 40,620 | 40,620 | Management | Yes | 5 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Embecta Corp. | EMBC | USA | 29082K105 | 1707793 | Annual | 09-Feb-23 | 12-Dec-22 | Confirmed | 134,916 | 134,916 | Management | Yes | 1a | Elect Director David J. Albritton | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Embecta Corp. | EMBC | USA | 29082K105 | 1707793 | Annual | 09-Feb-23 | 12-Dec-22 | Confirmed | 134,916 | 134,916 | Management | Yes | 1b | Elect Director Carrie L. Anderson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Embecta Corp. | EMBC | USA | 29082K105 | 1707793 | Annual | 09-Feb-23 | 12-Dec-22 | Confirmed | 134,916 | 134,916 | Management | Yes | 1c | Elect Director Christopher R. Reidy | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Embecta Corp. | EMBC | USA | 29082K105 | 1707793 | Annual | 09-Feb-23 | 12-Dec-22 | Confirmed | 134,916 | 134,916 | Management | Yes | 2 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Embecta Corp. | EMBC | USA | 29082K105 | 1707793 | Annual | 09-Feb-23 | 12-Dec-22 | Confirmed | 134,916 | 134,916 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Embecta Corp. | EMBC | USA | 29082K105 | 1707793 | Annual | 09-Feb-23 | 12-Dec-22 | Confirmed | 134,916 | 134,916 | Management | Yes | 4 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Hillenbrand, Inc. | HI | USA | 431571108 | 1709494 | Annual | 24-Feb-23 | 19-Dec-22 | Confirmed | 133,090 | 133,090 | Management | Yes | 1.1 | Elect Director Daniel C. Hillenbrand | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Hillenbrand, Inc. | HI | USA | 431571108 | 1709494 | Annual | 24-Feb-23 | 19-Dec-22 | Confirmed | 133,090 | 133,090 | Management | Yes | 1.2 | Elect Director Neil S. Novich | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Hillenbrand, Inc. | HI | USA | 431571108 | 1709494 | Annual | 24-Feb-23 | 19-Dec-22 | Confirmed | 133,090 | 133,090 | Management | Yes | 1.3 | Elect Director Kimberly K. Ryan | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Hillenbrand, Inc. | HI | USA | 431571108 | 1709494 | Annual | 24-Feb-23 | 19-Dec-22 | Confirmed | 133,090 | 133,090 | Management | Yes | 1.4 | Elect Director Inderpreet Sawhney | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Hillenbrand, Inc. | HI | USA | 431571108 | 1709494 | Annual | 24-Feb-23 | 19-Dec-22 | Confirmed | 133,090 | 133,090 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Hillenbrand, Inc. | HI | USA | 431571108 | 1709494 | Annual | 24-Feb-23 | 19-Dec-22 | Confirmed | 133,090 | 133,090 | Management | Yes | 3 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Hillenbrand, Inc. | HI | USA | 431571108 | 1709494 | Annual | 24-Feb-23 | 19-Dec-22 | Confirmed | 133,090 | 133,090 | Management | Yes | 4 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Jack in the Box Inc. | JACK | USA | 466367109 | 1712256 | Annual | 03-Mar-23 | 06-Jan-23 | Confirmed | 51,038 | 51,038 | Management | Yes | 1a | Elect Director Guillermo Diaz, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Jack in the Box Inc. | JACK | USA | 466367109 | 1712256 | Annual | 03-Mar-23 | 06-Jan-23 | Confirmed | 51,038 | 51,038 | Management | Yes | 1b | Elect Director David L. Goebel | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Jack in the Box Inc. | JACK | USA | 466367109 | 1712256 | Annual | 03-Mar-23 | 06-Jan-23 | Confirmed | 51,038 | 51,038 | Management | Yes | 1c | Elect Director Darin S. Harris | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Jack in the Box Inc. | JACK | USA | 466367109 | 1712256 | Annual | 03-Mar-23 | 06-Jan-23 | Confirmed | 51,038 | 51,038 | Management | Yes | 1d | Elect Director Sharon P. John | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Jack in the Box Inc. | JACK | USA | 466367109 | 1712256 | Annual | 03-Mar-23 | 06-Jan-23 | Confirmed | 51,038 | 51,038 | Management | Yes | 1e | Elect Director Madeleine A. Kleiner | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Jack in the Box Inc. | JACK | USA | 466367109 | 1712256 | Annual | 03-Mar-23 | 06-Jan-23 | Confirmed | 51,038 | 51,038 | Management | Yes | 1f | Elect Director Michael W. Murphy | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Jack in the Box Inc. | JACK | USA | 466367109 | 1712256 | Annual | 03-Mar-23 | 06-Jan-23 | Confirmed | 51,038 | 51,038 | Management | Yes | 1g | Elect Director James M. Myers | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Jack in the Box Inc. | JACK | USA | 466367109 | 1712256 | Annual | 03-Mar-23 | 06-Jan-23 | Confirmed | 51,038 | 51,038 | Management | Yes | 1h | Elect Director David M. Tehle | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Jack in the Box Inc. | JACK | USA | 466367109 | 1712256 | Annual | 03-Mar-23 | 06-Jan-23 | Confirmed | 51,038 | 51,038 | Management | Yes | 1i | Elect Director Vivien M. Yeung | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Jack in the Box Inc. | JACK | USA | 466367109 | 1712256 | Annual | 03-Mar-23 | 06-Jan-23 | Confirmed | 51,038 | 51,038 | Management | Yes | 2 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Jack in the Box Inc. | JACK | USA | 466367109 | 1712256 | Annual | 03-Mar-23 | 06-Jan-23 | Confirmed | 51,038 | 51,038 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Jack in the Box Inc. | JACK | USA | 466367109 | 1712256 | Annual | 03-Mar-23 | 06-Jan-23 | Confirmed | 51,038 | 51,038 | Management | Yes | 4 | Approve Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Jack in the Box Inc. | JACK | USA | 466367109 | 1712256 | Annual | 03-Mar-23 | 06-Jan-23 | Confirmed | 51,038 | 51,038 | Management | Yes | 5 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Griffon Corporation | GFF | USA | 398433102 | 1712279 | Annual | 15-Mar-23 | 17-Jan-23 | Confirmed | 155,812 | 155,812 | Management | Yes | 1.1 | Elect Director Travis W. Cocke | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Griffon Corporation | GFF | USA | 398433102 | 1712279 | Annual | 15-Mar-23 | 17-Jan-23 | Confirmed | 155,812 | 155,812 | Management | Yes | 1.2 | Elect Director H. C. Charles Diao | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Griffon Corporation | GFF | USA | 398433102 | 1712279 | Annual | 15-Mar-23 | 17-Jan-23 | Confirmed | 155,812 | 155,812 | Management | Yes | 1.3 | Elect Director Louis J. Grabowsky | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Griffon Corporation | GFF | USA | 398433102 | 1712279 | Annual | 15-Mar-23 | 17-Jan-23 | Confirmed | 155,812 | 155,812 | Management | Yes | 1.4 | Elect Director Lacy M. Johnson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Griffon Corporation | GFF | USA | 398433102 | 1712279 | Annual | 15-Mar-23 | 17-Jan-23 | Confirmed | 155,812 | 155,812 | Management | Yes | 1.5 | Elect Director James W. Sight | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Griffon Corporation | GFF | USA | 398433102 | 1712279 | Annual | 15-Mar-23 | 17-Jan-23 | Confirmed | 155,812 | 155,812 | Management | Yes | 1.6 | Elect Director Samanta Hegedus Stewart | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Griffon Corporation | GFF | USA | 398433102 | 1712279 | Annual | 15-Mar-23 | 17-Jan-23 | Confirmed | 155,812 | 155,812 | Management | Yes | 1.7 | Elect Director Michelle L. Taylor | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Griffon Corporation | GFF | USA | 398433102 | 1712279 | Annual | 15-Mar-23 | 17-Jan-23 | Confirmed | 155,812 | 155,812 | Management | Yes | 1.8 | Elect Director Cheryl L. Turnbull | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Griffon Corporation | GFF | USA | 398433102 | 1712279 | Annual | 15-Mar-23 | 17-Jan-23 | Confirmed | 155,812 | 155,812 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Griffon Corporation | GFF | USA | 398433102 | 1712279 | Annual | 15-Mar-23 | 17-Jan-23 | Confirmed | 155,812 | 155,812 | Management | Yes | 3 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Griffon Corporation | GFF | USA | 398433102 | 1712279 | Annual | 15-Mar-23 | 17-Jan-23 | Confirmed | 155,812 | 155,812 | Management | Yes | 4 | Ratify Grant Thornton LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ABM Industries Incorporated | ABM | USA | 000957100 | 1714396 | Annual | 22-Mar-23 | 25-Jan-23 | Confirmed | 125,680 | 125,680 | Management | Yes | 1a | Elect Director Quincy L. Allen | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ABM Industries Incorporated | ABM | USA | 000957100 | 1714396 | Annual | 22-Mar-23 | 25-Jan-23 | Confirmed | 125,680 | 125,680 | Management | Yes | 1b | Elect Director LeighAnne G. Baker | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ABM Industries Incorporated | ABM | USA | 000957100 | 1714396 | Annual | 22-Mar-23 | 25-Jan-23 | Confirmed | 125,680 | 125,680 | Management | Yes | 1c | Elect Director Donald F. Colleran | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ABM Industries Incorporated | ABM | USA | 000957100 | 1714396 | Annual | 22-Mar-23 | 25-Jan-23 | Confirmed | 125,680 | 125,680 | Management | Yes | 1d | Elect Director James D. DeVries | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ABM Industries Incorporated | ABM | USA | 000957100 | 1714396 | Annual | 22-Mar-23 | 25-Jan-23 | Confirmed | 125,680 | 125,680 | Management | Yes | 1e | Elect Director Art A. Garcia | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ABM Industries Incorporated | ABM | USA | 000957100 | 1714396 | Annual | 22-Mar-23 | 25-Jan-23 | Confirmed | 125,680 | 125,680 | Management | Yes | 1f | Elect Director Thomas M. Gartland | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ABM Industries Incorporated | ABM | USA | 000957100 | 1714396 | Annual | 22-Mar-23 | 25-Jan-23 | Confirmed | 125,680 | 125,680 | Management | Yes | 1g | Elect Director Jill M. Golder | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ABM Industries Incorporated | ABM | USA | 000957100 | 1714396 | Annual | 22-Mar-23 | 25-Jan-23 | Confirmed | 125,680 | 125,680 | Management | Yes | 1h | Elect Director Sudhakar Kesavan | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ABM Industries Incorporated | ABM | USA | 000957100 | 1714396 | Annual | 22-Mar-23 | 25-Jan-23 | Confirmed | 125,680 | 125,680 | Management | Yes | 1i | Elect Director Scott Salmirs | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ABM Industries Incorporated | ABM | USA | 000957100 | 1714396 | Annual | 22-Mar-23 | 25-Jan-23 | Confirmed | 125,680 | 125,680 | Management | Yes | 1j | Elect Director Winifred (Wendy) M. Webb | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ABM Industries Incorporated | ABM | USA | 000957100 | 1714396 | Annual | 22-Mar-23 | 25-Jan-23 | Confirmed | 125,680 | 125,680 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ABM Industries Incorporated | ABM | USA | 000957100 | 1714396 | Annual | 22-Mar-23 | 25-Jan-23 | Confirmed | 125,680 | 125,680 | Management | Yes | 3 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ABM Industries Incorporated | ABM | USA | 000957100 | 1714396 | Annual | 22-Mar-23 | 25-Jan-23 | Confirmed | 125,680 | 125,680 | Management | Yes | 4 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Atlantica Sustainable Infrastructure Plc | AY | United Kingdom | G0751N103 | 1728003 | Annual | 13-Apr-23 | 11-Apr-23 | Confirmed | 165,582 | 165,582 | Management | Yes | 1 | Accept Financial Statements and Statutory Reports | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Atlantica Sustainable Infrastructure Plc | AY | United Kingdom | G0751N103 | 1728003 | Annual | 13-Apr-23 | 11-Apr-23 | Confirmed | 165,582 | 165,582 | Management | Yes | 2 | Approve Remuneration Report | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Atlantica Sustainable Infrastructure Plc | AY | United Kingdom | G0751N103 | 1728003 | Annual | 13-Apr-23 | 11-Apr-23 | Confirmed | 165,582 | 165,582 | Management | Yes | 3 | Approve Remuneration Policy | For | Against | Against | Against | A vote AGAINST this proposal is not considered warranted: * The new remuneration policy features a provision to award a one-time transaction-related bonus to executives including the CEO; and * One-third of future LTIP awards to executive directors will be based on continued employment only, representing a retrograde step from the wholly performance-based LTIP currently in operation. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Atlantica Sustainable Infrastructure Plc | AY | United Kingdom | G0751N103 | 1728003 | Annual | 13-Apr-23 | 11-Apr-23 | Confirmed | 165,582 | 165,582 | Management | Yes | 4 | Elect Director Michael Woollcombe | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Atlantica Sustainable Infrastructure Plc | AY | United Kingdom | G0751N103 | 1728003 | Annual | 13-Apr-23 | 11-Apr-23 | Confirmed | 165,582 | 165,582 | Management | Yes | 5 | Elect Director Michael Forsayeth | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Atlantica Sustainable Infrastructure Plc | AY | United Kingdom | G0751N103 | 1728003 | Annual | 13-Apr-23 | 11-Apr-23 | Confirmed | 165,582 | 165,582 | Management | Yes | 6 | Elect Director William Aziz | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Atlantica Sustainable Infrastructure Plc | AY | United Kingdom | G0751N103 | 1728003 | Annual | 13-Apr-23 | 11-Apr-23 | Confirmed | 165,582 | 165,582 | Management | Yes | 7 | Elect Director Brenda Eprile | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Atlantica Sustainable Infrastructure Plc | AY | United Kingdom | G0751N103 | 1728003 | Annual | 13-Apr-23 | 11-Apr-23 | Confirmed | 165,582 | 165,582 | Management | Yes | 8 | Elect Director Debora Del Favero | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Atlantica Sustainable Infrastructure Plc | AY | United Kingdom | G0751N103 | 1728003 | Annual | 13-Apr-23 | 11-Apr-23 | Confirmed | 165,582 | 165,582 | Management | Yes | 9 | Elect Director Arun Banskota | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Atlantica Sustainable Infrastructure Plc | AY | United Kingdom | G0751N103 | 1728003 | Annual | 13-Apr-23 | 11-Apr-23 | Confirmed | 165,582 | 165,582 | Management | Yes | 10 | Elect Director George Trisic | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Atlantica Sustainable Infrastructure Plc | AY | United Kingdom | G0751N103 | 1728003 | Annual | 13-Apr-23 | 11-Apr-23 | Confirmed | 165,582 | 165,582 | Management | Yes | 11 | Elect Director Edward C. Hall, III | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Atlantica Sustainable Infrastructure Plc | AY | United Kingdom | G0751N103 | 1728003 | Annual | 13-Apr-23 | 11-Apr-23 | Confirmed | 165,582 | 165,582 | Management | Yes | 12 | Elect Director Santiago Seage | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Atlantica Sustainable Infrastructure Plc | AY | United Kingdom | G0751N103 | 1728003 | Annual | 13-Apr-23 | 11-Apr-23 | Confirmed | 165,582 | 165,582 | Management | Yes | 13 | Reappoint Ernst & Young LLP and Ernst & Young S.L. as Auditors | For | For | For | For | A vote FOR these proposals is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Atlantica Sustainable Infrastructure Plc | AY | United Kingdom | G0751N103 | 1728003 | Annual | 13-Apr-23 | 11-Apr-23 | Confirmed | 165,582 | 165,582 | Management | Yes | 14 | Authorise Board to Fix Remuneration of Auditors | For | For | For | For | A vote FOR these proposals is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Atlantica Sustainable Infrastructure Plc | AY | United Kingdom | G0751N103 | 1728003 | Annual | 13-Apr-23 | 11-Apr-23 | Confirmed | 165,582 | 165,582 | Management | Yes | 15 | Authorise Issue of Equity | For | For | For | For | A vote FOR these resolutions is warranted because the proposed amounts and durations are within recommended limits. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Atlantica Sustainable Infrastructure Plc | AY | United Kingdom | G0751N103 | 1728003 | Annual | 13-Apr-23 | 11-Apr-23 | Confirmed | 165,582 | 165,582 | Management | Yes | 16 | Authorise Issue of Equity without Pre-emptive Rights | For | For | For | For | A vote FOR these resolutions is warranted because the proposed amounts and durations are within recommended limits. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Atlantica Sustainable Infrastructure Plc | AY | United Kingdom | G0751N103 | 1728003 | Annual | 13-Apr-23 | 11-Apr-23 | Confirmed | 165,582 | 165,582 | Management | Yes | 17 | Authorise Issue of Equity without Pre-emptive Rights (Additional Authority) | For | For | For | Against | A vote FOR these resolutions is warranted because the proposed amounts and durations are within recommended limits. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Atlantica Sustainable Infrastructure Plc | AY | United Kingdom | G0751N103 | 1728003 | Annual | 13-Apr-23 | 11-Apr-23 | Confirmed | 165,582 | 165,582 | Management | Yes | 18 | Approve Reduction in Share Capital | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Atlantica Sustainable Infrastructure Plc | AY | United Kingdom | G0751N103 | 1728003 | Annual | 13-Apr-23 | 11-Apr-23 | Confirmed | 165,582 | 165,582 | Management | Yes | 19 | Authorise Share Repurchase Program | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Cass Information Systems, Inc. | CASS | USA | 14808P109 | 1725269 | Annual | 18-Apr-23 | 03-Mar-23 | Confirmed | 4,608 | 4,608 | Management | Yes | 1.1 | Elect Director Eric H. Brunngraber | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Cass Information Systems, Inc. | CASS | USA | 14808P109 | 1725269 | Annual | 18-Apr-23 | 03-Mar-23 | Confirmed | 4,608 | 4,608 | Management | Yes | 1.2 | Elect Director Benjamin F. Edwards, IV | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Cass Information Systems, Inc. | CASS | USA | 14808P109 | 1725269 | Annual | 18-Apr-23 | 03-Mar-23 | Confirmed | 4,608 | 4,608 | Management | Yes | 1.3 | Elect Director Ann W. Marr | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Cass Information Systems, Inc. | CASS | USA | 14808P109 | 1725269 | Annual | 18-Apr-23 | 03-Mar-23 | Confirmed | 4,608 | 4,608 | Management | Yes | 1.4 | Elect Director Martin H. Resch | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Cass Information Systems, Inc. | CASS | USA | 14808P109 | 1725269 | Annual | 18-Apr-23 | 03-Mar-23 | Confirmed | 4,608 | 4,608 | Management | Yes | 1.5 | Elect Director Joseph D. Rupp | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Cass Information Systems, Inc. | CASS | USA | 14808P109 | 1725269 | Annual | 18-Apr-23 | 03-Mar-23 | Confirmed | 4,608 | 4,608 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Cass Information Systems, Inc. | CASS | USA | 14808P109 | 1725269 | Annual | 18-Apr-23 | 03-Mar-23 | Confirmed | 4,608 | 4,608 | Management | Yes | 3 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Cass Information Systems, Inc. | CASS | USA | 14808P109 | 1725269 | Annual | 18-Apr-23 | 03-Mar-23 | Confirmed | 4,608 | 4,608 | Management | Yes | 4 | Approve Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Cass Information Systems, Inc. | CASS | USA | 14808P109 | 1725269 | Annual | 18-Apr-23 | 03-Mar-23 | Confirmed | 4,608 | 4,608 | Management | Yes | 5 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Maxar Technologies Inc. | MAXR | USA | 57778K105 | 1730014 | Special | 19-Apr-23 | 15-Mar-23 | Confirmed | 57,956 | 57,956 | Management | Yes | 1 | Approve Merger Agreement | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Maxar Technologies Inc. | MAXR | USA | 57778K105 | 1730014 | Special | 19-Apr-23 | 15-Mar-23 | Confirmed | 57,956 | 57,956 | Management | Yes | 2 | Advisory Vote on Golden Parachutes | For | Against | Against | Against | A vote AGAINST this proposal is warranted. Although cash severance is double trigger and reasonably based, and no excise tax gross-ups are payable, the majority of NEOs' equity, including a portion of recent awards, will be accelerated upon consummation of the merger. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Maxar Technologies Inc. | MAXR | USA | 57778K105 | 1730014 | Special | 19-Apr-23 | 15-Mar-23 | Confirmed | 57,956 | 57,956 | Management | Yes | 3 | Adjourn Meeting | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | KB Home | KBH | USA | 48666K109 | 1727246 | Annual | 20-Apr-23 | 24-Feb-23 | Confirmed | 107,355 | 107,355 | Management | Yes | 1.1 | Elect Director Jose M. Barra | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | KB Home | KBH | USA | 48666K109 | 1727246 | Annual | 20-Apr-23 | 24-Feb-23 | Confirmed | 107,355 | 107,355 | Management | Yes | 1.2 | Elect Director Arthur R. Collins | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | KB Home | KBH | USA | 48666K109 | 1727246 | Annual | 20-Apr-23 | 24-Feb-23 | Confirmed | 107,355 | 107,355 | Management | Yes | 1.3 | Elect Director Dorene C. Dominguez | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | KB Home | KBH | USA | 48666K109 | 1727246 | Annual | 20-Apr-23 | 24-Feb-23 | Confirmed | 107,355 | 107,355 | Management | Yes | 1.4 | Elect Director Kevin P. Eltife | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | KB Home | KBH | USA | 48666K109 | 1727246 | Annual | 20-Apr-23 | 24-Feb-23 | Confirmed | 107,355 | 107,355 | Management | Yes | 1.5 | Elect Director Stuart A. Gabriel | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | KB Home | KBH | USA | 48666K109 | 1727246 | Annual | 20-Apr-23 | 24-Feb-23 | Confirmed | 107,355 | 107,355 | Management | Yes | 1.6 | Elect Director Thomas W. Gilligan | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | KB Home | KBH | USA | 48666K109 | 1727246 | Annual | 20-Apr-23 | 24-Feb-23 | Confirmed | 107,355 | 107,355 | Management | Yes | 1.7 | Elect Director Jodeen A. Kozlak | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | KB Home | KBH | USA | 48666K109 | 1727246 | Annual | 20-Apr-23 | 24-Feb-23 | Confirmed | 107,355 | 107,355 | Management | Yes | 1.8 | Elect Director Melissa Lora | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | KB Home | KBH | USA | 48666K109 | 1727246 | Annual | 20-Apr-23 | 24-Feb-23 | Confirmed | 107,355 | 107,355 | Management | Yes | 1.9 | Elect Director Jeffrey T. Mezger | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | KB Home | KBH | USA | 48666K109 | 1727246 | Annual | 20-Apr-23 | 24-Feb-23 | Confirmed | 107,355 | 107,355 | Management | Yes | 1.10 | Elect Director Brian R. Niccol | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | KB Home | KBH | USA | 48666K109 | 1727246 | Annual | 20-Apr-23 | 24-Feb-23 | Confirmed | 107,355 | 107,355 | Management | Yes | 1.11 | Elect Director James C. "Rad" Weaver | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | KB Home | KBH | USA | 48666K109 | 1727246 | Annual | 20-Apr-23 | 24-Feb-23 | Confirmed | 107,355 | 107,355 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | KB Home | KBH | USA | 48666K109 | 1727246 | Annual | 20-Apr-23 | 24-Feb-23 | Confirmed | 107,355 | 107,355 | Management | Yes | 3 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | KB Home | KBH | USA | 48666K109 | 1727246 | Annual | 20-Apr-23 | 24-Feb-23 | Confirmed | 107,355 | 107,355 | Management | Yes | 4 | Amend Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | KB Home | KBH | USA | 48666K109 | 1727246 | Annual | 20-Apr-23 | 24-Feb-23 | Confirmed | 107,355 | 107,355 | Management | Yes | 5 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Kontoor Brands, Inc. | KTB | USA | 50050N103 | 1723127 | Annual | 20-Apr-23 | 16-Feb-23 | Confirmed | 127,882 | 127,882 | Management | Yes | 1a | Elect Director Scott H. Baxter | For | For | For | For | A vote AGAINST governance committee chair Shelley Stewart Jr. is warranted given the board's failure to remove, or subject to a sunset requirement, the supermajority vote requirement to enact certain changes to the governing documents which adversely impacts shareholder rights. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Kontoor Brands, Inc. | KTB | USA | 50050N103 | 1723127 | Annual | 20-Apr-23 | 16-Feb-23 | Confirmed | 127,882 | 127,882 | Management | Yes | 1b | Elect Director Ashley D. Goldsmith | For | For | For | Against | A vote AGAINST governance committee chair Shelley Stewart Jr. is warranted given the board's failure to remove, or subject to a sunset requirement, the supermajority vote requirement to enact certain changes to the governing documents which adversely impacts shareholder rights. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Kontoor Brands, Inc. | KTB | USA | 50050N103 | 1723127 | Annual | 20-Apr-23 | 16-Feb-23 | Confirmed | 127,882 | 127,882 | Management | Yes | 1c | Elect Director Robert M. Lynch | For | For | For | For | A vote AGAINST governance committee chair Shelley Stewart Jr. is warranted given the board's failure to remove, or subject to a sunset requirement, the supermajority vote requirement to enact certain changes to the governing documents which adversely impacts shareholder rights. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Kontoor Brands, Inc. | KTB | USA | 50050N103 | 1723127 | Annual | 20-Apr-23 | 16-Feb-23 | Confirmed | 127,882 | 127,882 | Management | Yes | 1d | Elect Director Andrew E. Page | For | For | For | For | A vote AGAINST governance committee chair Shelley Stewart Jr. is warranted given the board's failure to remove, or subject to a sunset requirement, the supermajority vote requirement to enact certain changes to the governing documents which adversely impacts shareholder rights. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Kontoor Brands, Inc. | KTB | USA | 50050N103 | 1723127 | Annual | 20-Apr-23 | 16-Feb-23 | Confirmed | 127,882 | 127,882 | Management | Yes | 1e | Elect Director Mark L. Schiller | For | For | For | For | A vote AGAINST governance committee chair Shelley Stewart Jr. is warranted given the board's failure to remove, or subject to a sunset requirement, the supermajority vote requirement to enact certain changes to the governing documents which adversely impacts shareholder rights. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Kontoor Brands, Inc. | KTB | USA | 50050N103 | 1723127 | Annual | 20-Apr-23 | 16-Feb-23 | Confirmed | 127,882 | 127,882 | Management | Yes | 1f | Elect Director Robert K. Shearer | For | For | For | For | A vote AGAINST governance committee chair Shelley Stewart Jr. is warranted given the board's failure to remove, or subject to a sunset requirement, the supermajority vote requirement to enact certain changes to the governing documents which adversely impacts shareholder rights. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Kontoor Brands, Inc. | KTB | USA | 50050N103 | 1723127 | Annual | 20-Apr-23 | 16-Feb-23 | Confirmed | 127,882 | 127,882 | Management | Yes | 1g | Elect Director Shelley Stewart, Jr. | For | Against | Against | Against | A vote AGAINST governance committee chair Shelley Stewart Jr. is warranted given the board's failure to remove, or subject to a sunset requirement, the supermajority vote requirement to enact certain changes to the governing documents which adversely impacts shareholder rights. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Kontoor Brands, Inc. | KTB | USA | 50050N103 | 1723127 | Annual | 20-Apr-23 | 16-Feb-23 | Confirmed | 127,882 | 127,882 | Management | Yes | 2 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Kontoor Brands, Inc. | KTB | USA | 50050N103 | 1723127 | Annual | 20-Apr-23 | 16-Feb-23 | Confirmed | 127,882 | 127,882 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Black Hills Corporation | BKH | USA | 092113109 | 1729342 | Annual | 25-Apr-23 | 06-Mar-23 | Confirmed | 61,011 | 61,011 | Management | Yes | 1.1 | Elect Director Scott M. Prochazka | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Black Hills Corporation | BKH | USA | 092113109 | 1729342 | Annual | 25-Apr-23 | 06-Mar-23 | Confirmed | 61,011 | 61,011 | Management | Yes | 1.2 | Elect Director Rebecca B. Roberts | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Black Hills Corporation | BKH | USA | 092113109 | 1729342 | Annual | 25-Apr-23 | 06-Mar-23 | Confirmed | 61,011 | 61,011 | Management | Yes | 1.3 | Elect Director Teresa A. Taylor | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Black Hills Corporation | BKH | USA | 092113109 | 1729342 | Annual | 25-Apr-23 | 06-Mar-23 | Confirmed | 61,011 | 61,011 | Management | Yes | 2 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Black Hills Corporation | BKH | USA | 092113109 | 1729342 | Annual | 25-Apr-23 | 06-Mar-23 | Confirmed | 61,011 | 61,011 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Black Hills Corporation | BKH | USA | 092113109 | 1729342 | Annual | 25-Apr-23 | 06-Mar-23 | Confirmed | 61,011 | 61,011 | Management | Yes | 4 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | STAG Industrial, Inc. | STAG | USA | 85254J102 | 1730065 | Annual | 25-Apr-23 | 27-Feb-23 | Confirmed | 151,781 | 151,781 | Management | Yes | 1a | Elect Director Benjamin S. Butcher | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | STAG Industrial, Inc. | STAG | USA | 85254J102 | 1730065 | Annual | 25-Apr-23 | 27-Feb-23 | Confirmed | 151,781 | 151,781 | Management | Yes | 1b | Elect Director Jit Kee Chin | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | STAG Industrial, Inc. | STAG | USA | 85254J102 | 1730065 | Annual | 25-Apr-23 | 27-Feb-23 | Confirmed | 151,781 | 151,781 | Management | Yes | 1c | Elect Director Virgis W. Colbert | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | STAG Industrial, Inc. | STAG | USA | 85254J102 | 1730065 | Annual | 25-Apr-23 | 27-Feb-23 | Confirmed | 151,781 | 151,781 | Management | Yes | 1d | Elect Director William R. Crooker | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | STAG Industrial, Inc. | STAG | USA | 85254J102 | 1730065 | Annual | 25-Apr-23 | 27-Feb-23 | Confirmed | 151,781 | 151,781 | Management | Yes | 1e | Elect Director Michelle S. Dilley | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | STAG Industrial, Inc. | STAG | USA | 85254J102 | 1730065 | Annual | 25-Apr-23 | 27-Feb-23 | Confirmed | 151,781 | 151,781 | Management | Yes | 1f | Elect Director Jeffrey D. Furber | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | STAG Industrial, Inc. | STAG | USA | 85254J102 | 1730065 | Annual | 25-Apr-23 | 27-Feb-23 | Confirmed | 151,781 | 151,781 | Management | Yes | 1g | Elect Director Larry T. Guillemette | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | STAG Industrial, Inc. | STAG | USA | 85254J102 | 1730065 | Annual | 25-Apr-23 | 27-Feb-23 | Confirmed | 151,781 | 151,781 | Management | Yes | 1h | Elect Director Francis X. Jacoby, III | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | STAG Industrial, Inc. | STAG | USA | 85254J102 | 1730065 | Annual | 25-Apr-23 | 27-Feb-23 | Confirmed | 151,781 | 151,781 | Management | Yes | 1i | Elect Director Christopher P. Marr | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | STAG Industrial, Inc. | STAG | USA | 85254J102 | 1730065 | Annual | 25-Apr-23 | 27-Feb-23 | Confirmed | 151,781 | 151,781 | Management | Yes | 1j | Elect Director Hans S. Weger | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | STAG Industrial, Inc. | STAG | USA | 85254J102 | 1730065 | Annual | 25-Apr-23 | 27-Feb-23 | Confirmed | 151,781 | 151,781 | Management | Yes | 2 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | STAG Industrial, Inc. | STAG | USA | 85254J102 | 1730065 | Annual | 25-Apr-23 | 27-Feb-23 | Confirmed | 151,781 | 151,781 | Management | Yes | 3 | Amend Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | STAG Industrial, Inc. | STAG | USA | 85254J102 | 1730065 | Annual | 25-Apr-23 | 27-Feb-23 | Confirmed | 151,781 | 151,781 | Management | Yes | 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Cadence Bank | CADE | USA | 12740C103 | 1729689 | Annual | 26-Apr-23 | 03-Mar-23 | Confirmed | 156,750 | 156,750 | Management | Yes | 1.1 | Elect Director Deborah M. Cannon | For | For | For | For | WITHHOLD votes are warranted for compensation committee member Thomas Stanton, due to the compensation committee's poor responsiveness to last year's low say-on-pay vote result. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Cadence Bank | CADE | USA | 12740C103 | 1729689 | Annual | 26-Apr-23 | 03-Mar-23 | Confirmed | 156,750 | 156,750 | Management | Yes | 1.2 | Elect Director Warren A. Hood, Jr. | For | For | For | For | WITHHOLD votes are warranted for compensation committee member Thomas Stanton, due to the compensation committee's poor responsiveness to last year's low say-on-pay vote result. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Cadence Bank | CADE | USA | 12740C103 | 1729689 | Annual | 26-Apr-23 | 03-Mar-23 | Confirmed | 156,750 | 156,750 | Management | Yes | 1.3 | Elect Director Precious W. Owodunni | For | For | For | For | WITHHOLD votes are warranted for compensation committee member Thomas Stanton, due to the compensation committee's poor responsiveness to last year's low say-on-pay vote result. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Cadence Bank | CADE | USA | 12740C103 | 1729689 | Annual | 26-Apr-23 | 03-Mar-23 | Confirmed | 156,750 | 156,750 | Management | Yes | 1.4 | Elect Director Thomas R. Stanton | For | Withhold | Withhold | For | WITHHOLD votes are warranted for compensation committee member Thomas Stanton, due to the compensation committee's poor responsiveness to last year's low say-on-pay vote result. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Cadence Bank | CADE | USA | 12740C103 | 1729689 | Annual | 26-Apr-23 | 03-Mar-23 | Confirmed | 156,750 | 156,750 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Against | Against | Against | VOTE RECOMMENDATIONThere is some concern surrounding median target setting for certain PSU metrics and a reduction in performance share weighting. However, CEO pay declined substantially following last year's one-time retention and integration awards, and the annual and long-term incentives were entirely based on objective metrics with forward-looking disclosure of goals. Accordingly, the quantitative pay-for-performance misalignment is mitigated. However, a vote AGAINST this proposal is warranted, as the compensation committee demonstrated poor responsiveness to last year's low say-on-pay vote. Although the proxy provides some details about meetings with shareholders, certain engagement details are lacking. Further, the proxy does not disclose any specific shareholder feedback, which makes it impossible to ascertain what actions would be responsive to shareholders' concerns as evidenced by last year's low say-on-pay vote result. BACKGROUND INFORMATIONPolicies: Advisory Votes on Executive CompensationVote Requirement: Majority of votes cast (abstentions and broker non-votes not counted) | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Cadence Bank | CADE | USA | 12740C103 | 1729689 | Annual | 26-Apr-23 | 03-Mar-23 | Confirmed | 156,750 | 156,750 | Management | Yes | 3 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Cadence Bank | CADE | USA | 12740C103 | 1729689 | Annual | 26-Apr-23 | 03-Mar-23 | Confirmed | 156,750 | 156,750 | Management | Yes | 4 | Ratify FORVIS, LLP as Auditors | For | For | For | Against | Yes | Yes | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Chord Energy Corporation | CHRD | USA | 674215207 | 1730095 | Annual | 26-Apr-23 | 09-Mar-23 | Confirmed | 30,475 | 30,475 | Management | Yes | 1a | Elect Director Douglas E. Brooks | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Chord Energy Corporation | CHRD | USA | 674215207 | 1730095 | Annual | 26-Apr-23 | 09-Mar-23 | Confirmed | 30,475 | 30,475 | Management | Yes | 1b | Elect Director Daniel E. Brown | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Chord Energy Corporation | CHRD | USA | 674215207 | 1730095 | Annual | 26-Apr-23 | 09-Mar-23 | Confirmed | 30,475 | 30,475 | Management | Yes | 1c | Elect Director Susan M. Cunningham | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Chord Energy Corporation | CHRD | USA | 674215207 | 1730095 | Annual | 26-Apr-23 | 09-Mar-23 | Confirmed | 30,475 | 30,475 | Management | Yes | 1d | Elect Director Samantha F. Holroyd | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Chord Energy Corporation | CHRD | USA | 674215207 | 1730095 | Annual | 26-Apr-23 | 09-Mar-23 | Confirmed | 30,475 | 30,475 | Management | Yes | 1e | Elect Director Paul J. Korus | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Chord Energy Corporation | CHRD | USA | 674215207 | 1730095 | Annual | 26-Apr-23 | 09-Mar-23 | Confirmed | 30,475 | 30,475 | Management | Yes | 1f | Elect Director Kevin S. McCarthy | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Chord Energy Corporation | CHRD | USA | 674215207 | 1730095 | Annual | 26-Apr-23 | 09-Mar-23 | Confirmed | 30,475 | 30,475 | Management | Yes | 1g | Elect Director Anne Taylor | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Chord Energy Corporation | CHRD | USA | 674215207 | 1730095 | Annual | 26-Apr-23 | 09-Mar-23 | Confirmed | 30,475 | 30,475 | Management | Yes | 1h | Elect Director Cynthia L. Walker | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Chord Energy Corporation | CHRD | USA | 674215207 | 1730095 | Annual | 26-Apr-23 | 09-Mar-23 | Confirmed | 30,475 | 30,475 | Management | Yes | 1i | Elect Director Marguerite N. Woung-Chapman | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Chord Energy Corporation | CHRD | USA | 674215207 | 1730095 | Annual | 26-Apr-23 | 09-Mar-23 | Confirmed | 30,475 | 30,475 | Management | Yes | 2 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Chord Energy Corporation | CHRD | USA | 674215207 | 1730095 | Annual | 26-Apr-23 | 09-Mar-23 | Confirmed | 30,475 | 30,475 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Chord Energy Corporation | CHRD | USA | 674215207 | 1730095 | Annual | 26-Apr-23 | 09-Mar-23 | Confirmed | 30,475 | 30,475 | Management | Yes | 4 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | South State Corporation | SSB | USA | 840441109 | 1727048 | Annual | 26-Apr-23 | 28-Feb-23 | Confirmed | 55,272 | 55,272 | Management | Yes | 1a | Elect Director Ronald M. Cofield, Sr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | South State Corporation | SSB | USA | 840441109 | 1727048 | Annual | 26-Apr-23 | 28-Feb-23 | Confirmed | 55,272 | 55,272 | Management | Yes | 1b | Elect Director Shantella E. Cooper | For | For | For | Withhold | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | South State Corporation | SSB | USA | 840441109 | 1727048 | Annual | 26-Apr-23 | 28-Feb-23 | Confirmed | 55,272 | 55,272 | Management | Yes | 1c | Elect Director John C. Corbett | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | South State Corporation | SSB | USA | 840441109 | 1727048 | Annual | 26-Apr-23 | 28-Feb-23 | Confirmed | 55,272 | 55,272 | Management | Yes | 1d | Elect Director Jean E. Davis | For | For | For | Withhold | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | South State Corporation | SSB | USA | 840441109 | 1727048 | Annual | 26-Apr-23 | 28-Feb-23 | Confirmed | 55,272 | 55,272 | Management | Yes | 1e | Elect Director Martin B. Davis | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | South State Corporation | SSB | USA | 840441109 | 1727048 | Annual | 26-Apr-23 | 28-Feb-23 | Confirmed | 55,272 | 55,272 | Management | Yes | 1f | Elect Director Douglas J. Hertz | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | South State Corporation | SSB | USA | 840441109 | 1727048 | Annual | 26-Apr-23 | 28-Feb-23 | Confirmed | 55,272 | 55,272 | Management | Yes | 1g | Elect Director G. Ruffner Page, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | South State Corporation | SSB | USA | 840441109 | 1727048 | Annual | 26-Apr-23 | 28-Feb-23 | Confirmed | 55,272 | 55,272 | Management | Yes | 1h | Elect Director William Knox Pou, Jr. | For | For | For | Withhold | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | South State Corporation | SSB | USA | 840441109 | 1727048 | Annual | 26-Apr-23 | 28-Feb-23 | Confirmed | 55,272 | 55,272 | Management | Yes | 1i | Elect Director James W. Roquemore | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | South State Corporation | SSB | USA | 840441109 | 1727048 | Annual | 26-Apr-23 | 28-Feb-23 | Confirmed | 55,272 | 55,272 | Management | Yes | 1j | Elect Director David G. Salyers | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | South State Corporation | SSB | USA | 840441109 | 1727048 | Annual | 26-Apr-23 | 28-Feb-23 | Confirmed | 55,272 | 55,272 | Management | Yes | 1k | Elect Director Joshua A. Snively | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | South State Corporation | SSB | USA | 840441109 | 1727048 | Annual | 26-Apr-23 | 28-Feb-23 | Confirmed | 55,272 | 55,272 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | South State Corporation | SSB | USA | 840441109 | 1727048 | Annual | 26-Apr-23 | 28-Feb-23 | Confirmed | 55,272 | 55,272 | Management | Yes | 3 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | South State Corporation | SSB | USA | 840441109 | 1727048 | Annual | 26-Apr-23 | 28-Feb-23 | Confirmed | 55,272 | 55,272 | Management | Yes | 4 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Spirit AeroSystems Holdings, Inc. | SPR | USA | 848574109 | 1729301 | Annual | 26-Apr-23 | 28-Feb-23 | Confirmed | 91,152 | 91,152 | Management | Yes | 1a | Elect Director Stephen A. Cambone | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Spirit AeroSystems Holdings, Inc. | SPR | USA | 848574109 | 1729301 | Annual | 26-Apr-23 | 28-Feb-23 | Confirmed | 91,152 | 91,152 | Management | Yes | 1b | Elect Director Irene M. Esteves | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Spirit AeroSystems Holdings, Inc. | SPR | USA | 848574109 | 1729301 | Annual | 26-Apr-23 | 28-Feb-23 | Confirmed | 91,152 | 91,152 | Management | Yes | 1c | Elect Director William A. Fitzgerald | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Spirit AeroSystems Holdings, Inc. | SPR | USA | 848574109 | 1729301 | Annual | 26-Apr-23 | 28-Feb-23 | Confirmed | 91,152 | 91,152 | Management | Yes | 1d | Elect Director Paul E. Fulchino | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Spirit AeroSystems Holdings, Inc. | SPR | USA | 848574109 | 1729301 | Annual | 26-Apr-23 | 28-Feb-23 | Confirmed | 91,152 | 91,152 | Management | Yes | 1e | Elect Director Thomas C. Gentile, III | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Spirit AeroSystems Holdings, Inc. | SPR | USA | 848574109 | 1729301 | Annual | 26-Apr-23 | 28-Feb-23 | Confirmed | 91,152 | 91,152 | Management | Yes | 1f | Elect Director Robert D. Johnson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Spirit AeroSystems Holdings, Inc. | SPR | USA | 848574109 | 1729301 | Annual | 26-Apr-23 | 28-Feb-23 | Confirmed | 91,152 | 91,152 | Management | Yes | 1g | Elect Director Ronald T. Kadish | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Spirit AeroSystems Holdings, Inc. | SPR | USA | 848574109 | 1729301 | Annual | 26-Apr-23 | 28-Feb-23 | Confirmed | 91,152 | 91,152 | Management | Yes | 1h | Elect Director John L. Plueger | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Spirit AeroSystems Holdings, Inc. | SPR | USA | 848574109 | 1729301 | Annual | 26-Apr-23 | 28-Feb-23 | Confirmed | 91,152 | 91,152 | Management | Yes | 1i | Elect Director James R. Ray, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Spirit AeroSystems Holdings, Inc. | SPR | USA | 848574109 | 1729301 | Annual | 26-Apr-23 | 28-Feb-23 | Confirmed | 91,152 | 91,152 | Management | Yes | 1j | Elect Director Patrick M. Shanahan | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Spirit AeroSystems Holdings, Inc. | SPR | USA | 848574109 | 1729301 | Annual | 26-Apr-23 | 28-Feb-23 | Confirmed | 91,152 | 91,152 | Management | Yes | 1k | Elect Director Laura H. Wright | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Spirit AeroSystems Holdings, Inc. | SPR | USA | 848574109 | 1729301 | Annual | 26-Apr-23 | 28-Feb-23 | Confirmed | 91,152 | 91,152 | Management | Yes | 2 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Spirit AeroSystems Holdings, Inc. | SPR | USA | 848574109 | 1729301 | Annual | 26-Apr-23 | 28-Feb-23 | Confirmed | 91,152 | 91,152 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Spirit AeroSystems Holdings, Inc. | SPR | USA | 848574109 | 1729301 | Annual | 26-Apr-23 | 28-Feb-23 | Confirmed | 91,152 | 91,152 | Management | Yes | 4 | Amend Omnibus Stock Plan | For | Against | Against | Against | Based on an evaluation of the estimated cost, plan features, and grant practices using the Equity Plan Scorecard (EPSC), a vote AGAINST this proposal is warranted due to the following key factors: * The plan cost is excessive; * The estimated duration of available and proposed shares exceeds six years; * The disclosure of change-in-control ("CIC") vesting treatment is incomplete (or is otherwise considered discretionary); and * The plan allows broad discretion to accelerate vesting. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Spirit AeroSystems Holdings, Inc. | SPR | USA | 848574109 | 1729301 | Annual | 26-Apr-23 | 28-Feb-23 | Confirmed | 91,152 | 91,152 | Management | Yes | 5 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Synovus Financial Corp. | SNV | USA | 87161C501 | 1729303 | Annual | 26-Apr-23 | 16-Feb-23 | Confirmed | 98,294 | 98,294 | Management | Yes | 1a | Elect Director Stacy Apter | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Synovus Financial Corp. | SNV | USA | 87161C501 | 1729303 | Annual | 26-Apr-23 | 16-Feb-23 | Confirmed | 98,294 | 98,294 | Management | Yes | 1b | Elect Director Tim E. Bentsen | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Synovus Financial Corp. | SNV | USA | 87161C501 | 1729303 | Annual | 26-Apr-23 | 16-Feb-23 | Confirmed | 98,294 | 98,294 | Management | Yes | 1c | Elect Director Kevin S. Blair | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Synovus Financial Corp. | SNV | USA | 87161C501 | 1729303 | Annual | 26-Apr-23 | 16-Feb-23 | Confirmed | 98,294 | 98,294 | Management | Yes | 1d | Elect Director Pedro Cherry | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Synovus Financial Corp. | SNV | USA | 87161C501 | 1729303 | Annual | 26-Apr-23 | 16-Feb-23 | Confirmed | 98,294 | 98,294 | Management | Yes | 1e | Elect Director John H. Irby | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Synovus Financial Corp. | SNV | USA | 87161C501 | 1729303 | Annual | 26-Apr-23 | 16-Feb-23 | Confirmed | 98,294 | 98,294 | Management | Yes | 1f | Elect Director Diana M. Murphy | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Synovus Financial Corp. | SNV | USA | 87161C501 | 1729303 | Annual | 26-Apr-23 | 16-Feb-23 | Confirmed | 98,294 | 98,294 | Management | Yes | 1g | Elect Director Harris Pastides | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Synovus Financial Corp. | SNV | USA | 87161C501 | 1729303 | Annual | 26-Apr-23 | 16-Feb-23 | Confirmed | 98,294 | 98,294 | Management | Yes | 1h | Elect Director John L. Stallworth | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Synovus Financial Corp. | SNV | USA | 87161C501 | 1729303 | Annual | 26-Apr-23 | 16-Feb-23 | Confirmed | 98,294 | 98,294 | Management | Yes | 1i | Elect Director Barry L. Storey | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Synovus Financial Corp. | SNV | USA | 87161C501 | 1729303 | Annual | 26-Apr-23 | 16-Feb-23 | Confirmed | 98,294 | 98,294 | Management | Yes | 1j | Elect Director Alexandra Villoch | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Synovus Financial Corp. | SNV | USA | 87161C501 | 1729303 | Annual | 26-Apr-23 | 16-Feb-23 | Confirmed | 98,294 | 98,294 | Management | Yes | 1k | Elect Director Teresa White | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Synovus Financial Corp. | SNV | USA | 87161C501 | 1729303 | Annual | 26-Apr-23 | 16-Feb-23 | Confirmed | 98,294 | 98,294 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Synovus Financial Corp. | SNV | USA | 87161C501 | 1729303 | Annual | 26-Apr-23 | 16-Feb-23 | Confirmed | 98,294 | 98,294 | Management | Yes | 3 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | CareTrust REIT, Inc. | CTRE | USA | 14174T107 | 1728620 | Annual | 27-Apr-23 | 02-Mar-23 | Confirmed | 262,159 | 262,159 | Management | Yes | 1a | Elect Director Diana M. Laing | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | CareTrust REIT, Inc. | CTRE | USA | 14174T107 | 1728620 | Annual | 27-Apr-23 | 02-Mar-23 | Confirmed | 262,159 | 262,159 | Management | Yes | 1b | Elect Director Anne Olson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | CareTrust REIT, Inc. | CTRE | USA | 14174T107 | 1728620 | Annual | 27-Apr-23 | 02-Mar-23 | Confirmed | 262,159 | 262,159 | Management | Yes | 1c | Elect Director Spencer G. Plumb | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | CareTrust REIT, Inc. | CTRE | USA | 14174T107 | 1728620 | Annual | 27-Apr-23 | 02-Mar-23 | Confirmed | 262,159 | 262,159 | Management | Yes | 1d | Elect Director David M. Sedgwick | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | CareTrust REIT, Inc. | CTRE | USA | 14174T107 | 1728620 | Annual | 27-Apr-23 | 02-Mar-23 | Confirmed | 262,159 | 262,159 | Management | Yes | 1e | Elect Director Careina D. Williams | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | CareTrust REIT, Inc. | CTRE | USA | 14174T107 | 1728620 | Annual | 27-Apr-23 | 02-Mar-23 | Confirmed | 262,159 | 262,159 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | CareTrust REIT, Inc. | CTRE | USA | 14174T107 | 1728620 | Annual | 27-Apr-23 | 02-Mar-23 | Confirmed | 262,159 | 262,159 | Management | Yes | 3 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | CareTrust REIT, Inc. | CTRE | USA | 14174T107 | 1728620 | Annual | 27-Apr-23 | 02-Mar-23 | Confirmed | 262,159 | 262,159 | Management | Yes | 4 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Olin Corporation | OLN | USA | 680665205 | 1730365 | Annual | 27-Apr-23 | 27-Feb-23 | Confirmed | 83,515 | 83,515 | Management | Yes | 1a | Elect Director Beverley A. Babcock | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Olin Corporation | OLN | USA | 680665205 | 1730365 | Annual | 27-Apr-23 | 27-Feb-23 | Confirmed | 83,515 | 83,515 | Management | Yes | 1b | Elect Director C. Robert Bunch | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Olin Corporation | OLN | USA | 680665205 | 1730365 | Annual | 27-Apr-23 | 27-Feb-23 | Confirmed | 83,515 | 83,515 | Management | Yes | 1c | Elect Director Matthew S. Darnall | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Olin Corporation | OLN | USA | 680665205 | 1730365 | Annual | 27-Apr-23 | 27-Feb-23 | Confirmed | 83,515 | 83,515 | Management | Yes | 1d | Elect Director Earl L. Shipp | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Olin Corporation | OLN | USA | 680665205 | 1730365 | Annual | 27-Apr-23 | 27-Feb-23 | Confirmed | 83,515 | 83,515 | Management | Yes | 1e | Elect Director Scott M. Sutton | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Olin Corporation | OLN | USA | 680665205 | 1730365 | Annual | 27-Apr-23 | 27-Feb-23 | Confirmed | 83,515 | 83,515 | Management | Yes | 1f | Elect Director William H. Weideman | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Olin Corporation | OLN | USA | 680665205 | 1730365 | Annual | 27-Apr-23 | 27-Feb-23 | Confirmed | 83,515 | 83,515 | Management | Yes | 1g | Elect Director W. Anthony Will | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Olin Corporation | OLN | USA | 680665205 | 1730365 | Annual | 27-Apr-23 | 27-Feb-23 | Confirmed | 83,515 | 83,515 | Management | Yes | 1h | Elect Director Carol A. Williams | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Olin Corporation | OLN | USA | 680665205 | 1730365 | Annual | 27-Apr-23 | 27-Feb-23 | Confirmed | 83,515 | 83,515 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Olin Corporation | OLN | USA | 680665205 | 1730365 | Annual | 27-Apr-23 | 27-Feb-23 | Confirmed | 83,515 | 83,515 | Management | Yes | 3 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Olin Corporation | OLN | USA | 680665205 | 1730365 | Annual | 27-Apr-23 | 27-Feb-23 | Confirmed | 83,515 | 83,515 | Management | Yes | 4 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | EnPro Industries, Inc. | NPO | USA | 29355X107 | 1733644 | Annual | 28-Apr-23 | 09-Mar-23 | Confirmed | 37,102 | 37,102 | Management | Yes | 1.1 | Elect Director Eric A. Vaillancourt | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | EnPro Industries, Inc. | NPO | USA | 29355X107 | 1733644 | Annual | 28-Apr-23 | 09-Mar-23 | Confirmed | 37,102 | 37,102 | Management | Yes | 1.2 | Elect Director William Abbey | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | EnPro Industries, Inc. | NPO | USA | 29355X107 | 1733644 | Annual | 28-Apr-23 | 09-Mar-23 | Confirmed | 37,102 | 37,102 | Management | Yes | 1.3 | Elect Director Thomas M. Botts | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | EnPro Industries, Inc. | NPO | USA | 29355X107 | 1733644 | Annual | 28-Apr-23 | 09-Mar-23 | Confirmed | 37,102 | 37,102 | Management | Yes | 1.4 | Elect Director Felix M. Brueck | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | EnPro Industries, Inc. | NPO | USA | 29355X107 | 1733644 | Annual | 28-Apr-23 | 09-Mar-23 | Confirmed | 37,102 | 37,102 | Management | Yes | 1.5 | Elect Director Adele M. Gulfo | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | EnPro Industries, Inc. | NPO | USA | 29355X107 | 1733644 | Annual | 28-Apr-23 | 09-Mar-23 | Confirmed | 37,102 | 37,102 | Management | Yes | 1.6 | Elect Director David L. Hauser | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | EnPro Industries, Inc. | NPO | USA | 29355X107 | 1733644 | Annual | 28-Apr-23 | 09-Mar-23 | Confirmed | 37,102 | 37,102 | Management | Yes | 1.7 | Elect Director John Humphrey | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | EnPro Industries, Inc. | NPO | USA | 29355X107 | 1733644 | Annual | 28-Apr-23 | 09-Mar-23 | Confirmed | 37,102 | 37,102 | Management | Yes | 1.8 | Elect Director Ronald C. Keating | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | EnPro Industries, Inc. | NPO | USA | 29355X107 | 1733644 | Annual | 28-Apr-23 | 09-Mar-23 | Confirmed | 37,102 | 37,102 | Management | Yes | 1.9 | Elect Director Judith A. Reinsdorf | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | EnPro Industries, Inc. | NPO | USA | 29355X107 | 1733644 | Annual | 28-Apr-23 | 09-Mar-23 | Confirmed | 37,102 | 37,102 | Management | Yes | 1.10 | Elect Director Kees van der Graaf | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | EnPro Industries, Inc. | NPO | USA | 29355X107 | 1733644 | Annual | 28-Apr-23 | 09-Mar-23 | Confirmed | 37,102 | 37,102 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | EnPro Industries, Inc. | NPO | USA | 29355X107 | 1733644 | Annual | 28-Apr-23 | 09-Mar-23 | Confirmed | 37,102 | 37,102 | Management | Yes | 3 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | EnPro Industries, Inc. | NPO | USA | 29355X107 | 1733644 | Annual | 28-Apr-23 | 09-Mar-23 | Confirmed | 37,102 | 37,102 | Management | Yes | 4 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | TechnipFMC plc | FTI | United Kingdom | G87110105 | 1730671 | Annual | 28-Apr-23 | 06-Mar-23 | Confirmed | 429,429 | 429,429 | Management | Yes | 1a | Elect Director Douglas J. Pferdehirt | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | TechnipFMC plc | FTI | United Kingdom | G87110105 | 1730671 | Annual | 28-Apr-23 | 06-Mar-23 | Confirmed | 429,429 | 429,429 | Management | Yes | 1b | Elect Director Claire S. Farley | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | TechnipFMC plc | FTI | United Kingdom | G87110105 | 1730671 | Annual | 28-Apr-23 | 06-Mar-23 | Confirmed | 429,429 | 429,429 | Management | Yes | 1c | Elect Director Eleazar de Carvalho Filho | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | TechnipFMC plc | FTI | United Kingdom | G87110105 | 1730671 | Annual | 28-Apr-23 | 06-Mar-23 | Confirmed | 429,429 | 429,429 | Management | Yes | 1d | Elect Director Robert G. Gwin | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | TechnipFMC plc | FTI | United Kingdom | G87110105 | 1730671 | Annual | 28-Apr-23 | 06-Mar-23 | Confirmed | 429,429 | 429,429 | Management | Yes | 1e | Elect Director John O'Leary | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | TechnipFMC plc | FTI | United Kingdom | G87110105 | 1730671 | Annual | 28-Apr-23 | 06-Mar-23 | Confirmed | 429,429 | 429,429 | Management | Yes | 1f | Elect Director Margareth Ovrum | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | TechnipFMC plc | FTI | United Kingdom | G87110105 | 1730671 | Annual | ��28-Apr-23 | 06-Mar-23 | Confirmed | 429,429 | 429,429 | Management | Yes | 1g | Elect Director Kay G. Priestly | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | TechnipFMC plc | FTI | United Kingdom | G87110105 | 1730671 | Annual | 28-Apr-23 | 06-Mar-23 | Confirmed | 429,429 | 429,429 | Management | Yes | 1h | Elect Director John Yearwood | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | TechnipFMC plc | FTI | United Kingdom | G87110105 | 1730671 | Annual | 28-Apr-23 | 06-Mar-23 | Confirmed | 429,429 | 429,429 | Management | Yes | 1i | Elect Director Sophie Zurquiyah | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | TechnipFMC plc | FTI | United Kingdom | G87110105 | 1730671 | Annual | 28-Apr-23 | 06-Mar-23 | Confirmed | 429,429 | 429,429 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | TechnipFMC plc | FTI | United Kingdom | G87110105 | 1730671 | Annual | 28-Apr-23 | 06-Mar-23 | Confirmed | 429,429 | 429,429 | Management | Yes | 3 | Approve Directors' Remuneration Report | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | TechnipFMC plc | FTI | United Kingdom | G87110105 | 1730671 | Annual | 28-Apr-23 | 06-Mar-23 | Confirmed | 429,429 | 429,429 | Management | Yes | 4 | Accept Financial Statements and Statutory Reports | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | TechnipFMC plc | FTI | United Kingdom | G87110105 | 1730671 | Annual | 28-Apr-23 | 06-Mar-23 | Confirmed | 429,429 | 429,429 | Management | Yes | 5 | Ratify PwC as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | TechnipFMC plc | FTI | United Kingdom | G87110105 | 1730671 | Annual | 28-Apr-23 | 06-Mar-23 | Confirmed | 429,429 | 429,429 | Management | Yes | 6 | Reappoint PwC as U.K. Statutory Auditor | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | TechnipFMC plc | FTI | United Kingdom | G87110105 | 1730671 | Annual | 28-Apr-23 | 06-Mar-23 | Confirmed | 429,429 | 429,429 | Management | Yes | 7 | Authorise Board to Fix Remuneration of Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | TechnipFMC plc | FTI | United Kingdom | G87110105 | 1730671 | Annual | 28-Apr-23 | 06-Mar-23 | Confirmed | 429,429 | 429,429 | Management | Yes | 8 | Authorise Issue of Equity | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | TechnipFMC plc | FTI | United Kingdom | G87110105 | 1730671 | Annual | 28-Apr-23 | 06-Mar-23 | Confirmed | 429,429 | 429,429 | Management | Yes | 9 | Authorise Issue of Equity without Pre-emptive Rights | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Atlantic Union Bankshares Corporation | AUB | USA | 04911A107 | 1730211 | Annual | 02-May-23 | 08-Mar-23 | Confirmed | 115,432 | 115,432 | Management | Yes | 1.1 | Elect Director John C. Asbury | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Atlantic Union Bankshares Corporation | AUB | USA | 04911A107 | 1730211 | Annual | 02-May-23 | 08-Mar-23 | Confirmed | 115,432 | 115,432 | Management | Yes | 1.2 | Elect Director Patrick E. Corbin | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Atlantic Union Bankshares Corporation | AUB | USA | 04911A107 | 1730211 | Annual | 02-May-23 | 08-Mar-23 | Confirmed | 115,432 | 115,432 | Management | Yes | 1.3 | Elect Director Heather M. Cox | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Atlantic Union Bankshares Corporation | AUB | USA | 04911A107 | 1730211 | Annual | 02-May-23 | 08-Mar-23 | Confirmed | 115,432 | 115,432 | Management | Yes | 1.4 | Elect Director Rilla S. Delorier | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Atlantic Union Bankshares Corporation | AUB | USA | 04911A107 | 1730211 | Annual | 02-May-23 | 08-Mar-23 | Confirmed | 115,432 | 115,432 | Management | Yes | 1.5 | Elect Director Frank Russell Ellett | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Atlantic Union Bankshares Corporation | AUB | USA | 04911A107 | 1730211 | Annual | 02-May-23 | 08-Mar-23 | Confirmed | 115,432 | 115,432 | Management | Yes | 1.6 | Elect Director Patrick J. McCann | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Atlantic Union Bankshares Corporation | AUB | USA | 04911A107 | 1730211 | Annual | 02-May-23 | 08-Mar-23 | Confirmed | 115,432 | 115,432 | Management | Yes | 1.7 | Elect Director Thomas P. Rohman | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Atlantic Union Bankshares Corporation | AUB | USA | 04911A107 | 1730211 | Annual | 02-May-23 | 08-Mar-23 | Confirmed | 115,432 | 115,432 | Management | Yes | 1.8 | Elect Director Linda V. Schreiner | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Atlantic Union Bankshares Corporation | AUB | USA | 04911A107 | 1730211 | Annual | 02-May-23 | 08-Mar-23 | Confirmed | 115,432 | 115,432 | Management | Yes | 1.9 | Elect Director Thomas G. Snead, Jr | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Atlantic Union Bankshares Corporation | AUB | USA | 04911A107 | 1730211 | Annual | 02-May-23 | 08-Mar-23 | Confirmed | 115,432 | 115,432 | Management | Yes | 1.10 | Elect Director Ronald L. Tillett | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Atlantic Union Bankshares Corporation | AUB | USA | 04911A107 | 1730211 | Annual | 02-May-23 | 08-Mar-23 | Confirmed | 115,432 | 115,432 | Management | Yes | 1.11 | Elect Director Keith L. Wampler | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Atlantic Union Bankshares Corporation | AUB | USA | 04911A107 | 1730211 | Annual | 02-May-23 | 08-Mar-23 | Confirmed | 115,432 | 115,432 | Management | Yes | 1.12 | Elect Director F. Blair Wimbush | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Atlantic Union Bankshares Corporation | AUB | USA | 04911A107 | 1730211 | Annual | 02-May-23 | 08-Mar-23 | Confirmed | 115,432 | 115,432 | Management | Yes | 2 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Atlantic Union Bankshares Corporation | AUB | USA | 04911A107 | 1730211 | Annual | 02-May-23 | 08-Mar-23 | Confirmed | 115,432 | 115,432 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Atlantic Union Bankshares Corporation | AUB | USA | 04911A107 | 1730211 | Annual | 02-May-23 | 08-Mar-23 | Confirmed | 115,432 | 115,432 | Management | Yes | 4 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Air Lease Corporation | AL | USA | 00912X302 | 1730824 | Annual | 03-May-23 | 06-Mar-23 | Confirmed | 128,487 | 128,487 | Management | Yes | 1a | Elect Director Matthew J. Hart | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Air Lease Corporation | AL | USA | 00912X302 | 1730824 | Annual | 03-May-23 | 06-Mar-23 | Confirmed | 128,487 | 128,487 | Management | Yes | 1b | Elect Director Yvette Hollingsworth Clark | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Air Lease Corporation | AL | USA | 00912X302 | 1730824 | Annual | 03-May-23 | 06-Mar-23 | Confirmed | 128,487 | 128,487 | Management | Yes | 1c | Elect Director Cheryl Gordon Krongard | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Air Lease Corporation | AL | USA | 00912X302 | 1730824 | Annual | 03-May-23 | 06-Mar-23 | Confirmed | 128,487 | 128,487 | Management | Yes | 1d | Elect Director Marshall O. Larsen | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Air Lease Corporation | AL | USA | 00912X302 | 1730824 | Annual | 03-May-23 | 06-Mar-23 | Confirmed | 128,487 | 128,487 | Management | Yes | 1e | Elect Director Susan McCaw | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Air Lease Corporation | AL | USA | 00912X302 | 1730824 | Annual | 03-May-23 | 06-Mar-23 | Confirmed | 128,487 | 128,487 | Management | Yes | 1f | Elect Director Robert A. Milton | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Air Lease Corporation | AL | USA | 00912X302 | 1730824 | Annual | 03-May-23 | 06-Mar-23 | Confirmed | 128,487 | 128,487 | Management | Yes | 1g | Elect Director John L. Plueger | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Air Lease Corporation | AL | USA | 00912X302 | 1730824 | Annual | 03-May-23 | 06-Mar-23 | Confirmed | 128,487 | 128,487 | Management | Yes | 1h | Elect Director Ian M. Saines | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Air Lease Corporation | AL | USA | 00912X302 | 1730824 | Annual | 03-May-23 | 06-Mar-23 | Confirmed | 128,487 | 128,487 | Management | Yes | 1i | Elect Director Steven F. Udvar-Hazy | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Air Lease Corporation | AL | USA | 00912X302 | 1730824 | Annual | 03-May-23 | 06-Mar-23 | Confirmed | 128,487 | 128,487 | Management | Yes | 2 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Air Lease Corporation | AL | USA | 00912X302 | 1730824 | Annual | 03-May-23 | 06-Mar-23 | Confirmed | 128,487 | 128,487 | Management | Yes | 3 | Approve Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Air Lease Corporation | AL | USA | 00912X302 | 1730824 | Annual | 03-May-23 | 06-Mar-23 | Confirmed | 128,487 | 128,487 | Management | Yes | 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Against | Against | Against | A vote AGAINST this proposal is warranted. Annual incentives were primarily based on pre-set objective metrics and long-term incentives were majority performance-vesting, with closing-cycle PSUs forfeited in line with performance. However, there are significant concerns surrounding the executive chairman's total pay exceeded that of the CEO, which includes a high base salary at $1.8 million. Further, there are significant goal rigor concerns, as the company lowered metric goals for the annual bonus for the second consecutive year, with awards paid out above target despite a discretionary reduction by the committee. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Primoris Services Corporation | PRIM | USA | 74164F103 | 1734010 | Annual | 03-May-23 | 13-Mar-23 | Confirmed | 221,072 | 221,072 | Management | Yes | 1.1 | Elect Director Michael E. Ching | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Primoris Services Corporation | PRIM | USA | 74164F103 | 1734010 | Annual | 03-May-23 | 13-Mar-23 | Confirmed | 221,072 | 221,072 | Management | Yes | 1.2 | Elect Director Stephen C. Cook | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Primoris Services Corporation | PRIM | USA | 74164F103 | 1734010 | Annual | 03-May-23 | 13-Mar-23 | Confirmed | 221,072 | 221,072 | Management | Yes | 1.3 | Elect Director David L. King | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Primoris Services Corporation | PRIM | USA | 74164F103 | 1734010 | Annual | 03-May-23 | 13-Mar-23 | Confirmed | 221,072 | 221,072 | Management | Yes | 1.4 | Elect Director Carla S. Mashinski | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Primoris Services Corporation | PRIM | USA | 74164F103 | 1734010 | Annual | 03-May-23 | 13-Mar-23 | Confirmed | 221,072 | 221,072 | Management | Yes | 1.5 | Elect Director Terry D. McCallister | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Primoris Services Corporation | PRIM | USA | 74164F103 | 1734010 | Annual | 03-May-23 | 13-Mar-23 | Confirmed | 221,072 | 221,072 | Management | Yes | 1.6 | Elect Director Thomas E. McCormick | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Primoris Services Corporation | PRIM | USA | 74164F103 | 1734010 | Annual | 03-May-23 | 13-Mar-23 | Confirmed | 221,072 | 221,072 | Management | Yes | 1.7 | Elect Director Jose R. Rodriguez | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Primoris Services Corporation | PRIM | USA | 74164F103 | 1734010 | Annual | 03-May-23 | 13-Mar-23 | Confirmed | 221,072 | 221,072 | Management | Yes | 1.8 | Elect Director John P. Schauerman | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Primoris Services Corporation | PRIM | USA | 74164F103 | 1734010 | Annual | 03-May-23 | 13-Mar-23 | Confirmed | 221,072 | 221,072 | Management | Yes | 1.9 | Elect Director Patricia K. Wagner | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Primoris Services Corporation | PRIM | USA | 74164F103 | 1734010 | Annual | 03-May-23 | 13-Mar-23 | Confirmed | 221,072 | 221,072 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Primoris Services Corporation | PRIM | USA | 74164F103 | 1734010 | Annual | 03-May-23 | 13-Mar-23 | Confirmed | 221,072 | 221,072 | Management | Yes | 3 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Primoris Services Corporation | PRIM | USA | 74164F103 | 1734010 | Annual | 03-May-23 | 13-Mar-23 | Confirmed | 221,072 | 221,072 | Management | Yes | 4 | Ratify Moss Adams LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Primoris Services Corporation | PRIM | USA | 74164F103 | 1734010 | Annual | 03-May-23 | 13-Mar-23 | Confirmed | 221,072 | 221,072 | Management | Yes | 5 | Approve Omnibus Stock Plan | For | Against | Against | Against | Based on an evaluation of the estimated cost, plan features, and grant practices using the Equity Plan Scorecard (EPSC), a vote AGAINST this proposal is warranted due to the following key factors: * The plan cost is excessive; * The estimated duration of available and proposed shares exceeds six years; * The disclosure of change-in-control ("CIC") vesting treatment is incomplete (or is otherwise considered discretionary); and * The plan allows broad discretion to accelerate vesting. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | VSE Corporation | VSEC | USA | 918284100 | 1731288 | Annual | 03-May-23 | 10-Mar-23 | Confirmed | 98,954 | 98,954 | Management | Yes | 1.1 | Elect Director John A. Cuomo | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | VSE Corporation | VSEC | USA | 918284100 | 1731288 | Annual | 03-May-23 | 10-Mar-23 | Confirmed | 98,954 | 98,954 | Management | Yes | 1.2 | Elect Director Edward P. Dolanski | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | VSE Corporation | VSEC | USA | 918284100 | 1731288 | Annual | 03-May-23 | 10-Mar-23 | Confirmed | 98,954 | 98,954 | Management | Yes | 1.3 | Elect Director Ralph E. Eberhart | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | VSE Corporation | VSEC | USA | 918284100 | 1731288 | Annual | 03-May-23 | 10-Mar-23 | Confirmed | 98,954 | 98,954 | Management | Yes | 1.4 | Elect Director Mark E. Ferguson, III | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | VSE Corporation | VSEC | USA | 918284100 | 1731288 | Annual | 03-May-23 | 10-Mar-23 | Confirmed | 98,954 | 98,954 | Management | Yes | 1.5 | Elect Director Calvin S. Koonce | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | VSE Corporation | VSEC | USA | 918284100 | 1731288 | Annual | 03-May-23 | 10-Mar-23 | Confirmed | 98,954 | 98,954 | Management | Yes | 1.6 | Elect Director John E. Potter | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | VSE Corporation | VSEC | USA | 918284100 | 1731288 | Annual | 03-May-23 | 10-Mar-23 | Confirmed | 98,954 | 98,954 | Management | Yes | 1.7 | Elect Director Bonnie K. Wachtel | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | VSE Corporation | VSEC | USA | 918284100 | 1731288 | Annual | 03-May-23 | 10-Mar-23 | Confirmed | 98,954 | 98,954 | Management | Yes | 1.8 | Elect Director Anita D. Britt | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | VSE Corporation | VSEC | USA | 918284100 | 1731288 | Annual | 03-May-23 | 10-Mar-23 | Confirmed | 98,954 | 98,954 | Management | Yes | 1.9 | Elect Director Lloyd E. Johnson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | VSE Corporation | VSEC | USA | 918284100 | 1731288 | Annual | 03-May-23 | 10-Mar-23 | Confirmed | 98,954 | 98,954 | Management | Yes | 2 | Ratify Grant Thornton LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | VSE Corporation | VSEC | USA | 918284100 | 1731288 | Annual | 03-May-23 | 10-Mar-23 | Confirmed | 98,954 | 98,954 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | VSE Corporation | VSEC | USA | 918284100 | 1731288 | Annual | 03-May-23 | 10-Mar-23 | Confirmed | 98,954 | 98,954 | Management | Yes | 4 | Amend Restricted Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | First Bancorp | FBNC | USA | 318910106 | 1733982 | Annual | 04-May-23 | 10-Mar-23 | Confirmed | 112,880 | 112,880 | Management | Yes | 1.1 | Elect Director Mary Clara Capel | For | For | For | For | WITHHOLD votes are warranted for Suzanne DeFerie for serving as a non-independent member of a key board committee. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | First Bancorp | FBNC | USA | 318910106 | 1733982 | Annual | 04-May-23 | 10-Mar-23 | Confirmed | 112,880 | 112,880 | Management | Yes | 1.2 | Elect Director James C. Crawford, III | For | For | For | For | WITHHOLD votes are warranted for Suzanne DeFerie for serving as a non-independent member of a key board committee. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | First Bancorp | FBNC | USA | 318910106 | 1733982 | Annual | 04-May-23 | 10-Mar-23 | Confirmed | 112,880 | 112,880 | Management | Yes | 1.3 | Elect Director Suzanne S. DeFerie | For | Withhold | Withhold | Withhold | WITHHOLD votes are warranted for Suzanne DeFerie for serving as a non-independent member of a key board committee. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | First Bancorp | FBNC | USA | 318910106 | 1733982 | Annual | 04-May-23 | 10-Mar-23 | Confirmed | 112,880 | 112,880 | Management | Yes | 1.4 | Elect Director Abby J. Donnelly | For | For | For | For | WITHHOLD votes are warranted for Suzanne DeFerie for serving as a non-independent member of a key board committee. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | First Bancorp | FBNC | USA | 318910106 | 1733982 | Annual | 04-May-23 | 10-Mar-23 | Confirmed | 112,880 | 112,880 | Management | Yes | 1.5 | Elect Director Mason Y. Garrett | For | For | For | For | WITHHOLD votes are warranted for Suzanne DeFerie for serving as a non-independent member of a key board committee. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | First Bancorp | FBNC | USA | 318910106 | 1733982 | Annual | 04-May-23 | 10-Mar-23 | Confirmed | 112,880 | 112,880 | Management | Yes | 1.6 | Elect Director John B. Gould | For | For | For | For | WITHHOLD votes are warranted for Suzanne DeFerie for serving as a non-independent member of a key board committee. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | First Bancorp | FBNC | USA | 318910106 | 1733982 | Annual | 04-May-23 | 10-Mar-23 | Confirmed | 112,880 | 112,880 | Management | Yes | 1.7 | Elect Director Michael G. Mayer | For | For | For | Withhold | WITHHOLD votes are warranted for Suzanne DeFerie for serving as a non-independent member of a key board committee. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | First Bancorp | FBNC | USA | 318910106 | 1733982 | Annual | 04-May-23 | 10-Mar-23 | Confirmed | 112,880 | 112,880 | Management | Yes | 1.8 | Elect Director John W. McCauley | For | For | For | For | WITHHOLD votes are warranted for Suzanne DeFerie for serving as a non-independent member of a key board committee. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | First Bancorp | FBNC | USA | 318910106 | 1733982 | Annual | 04-May-23 | 10-Mar-23 | Confirmed | 112,880 | 112,880 | Management | Yes | 1.9 | Elect Director Carlie C. McLamb, Jr. | For | For | For | For | WITHHOLD votes are warranted for Suzanne DeFerie for serving as a non-independent member of a key board committee. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | First Bancorp | FBNC | USA | 318910106 | 1733982 | Annual | 04-May-23 | 10-Mar-23 | Confirmed | 112,880 | 112,880 | Management | Yes | 1.10 | Elect Director Richard H. Moore | For | For | For | Withhold | WITHHOLD votes are warranted for Suzanne DeFerie for serving as a non-independent member of a key board committee. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | First Bancorp | FBNC | USA | 318910106 | 1733982 | Annual | 04-May-23 | 10-Mar-23 | Confirmed | 112,880 | 112,880 | Management | Yes | 1.11 | Elect Director Dexter V. Perry | For | For | For | For | WITHHOLD votes are warranted for Suzanne DeFerie for serving as a non-independent member of a key board committee. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | First Bancorp | FBNC | USA | 318910106 | 1733982 | Annual | 04-May-23 | 10-Mar-23 | Confirmed | 112,880 | 112,880 | Management | Yes | 1.12 | Elect Director J. Randolph Potter | For | For | For | For | WITHHOLD votes are warranted for Suzanne DeFerie for serving as a non-independent member of a key board committee. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | First Bancorp | FBNC | USA | 318910106 | 1733982 | Annual | 04-May-23 | 10-Mar-23 | Confirmed | 112,880 | 112,880 | Management | Yes | 1.13 | Elect Director O. Temple Sloan, III | For | For | For | For | WITHHOLD votes are warranted for Suzanne DeFerie for serving as a non-independent member of a key board committee. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | First Bancorp | FBNC | USA | 318910106 | 1733982 | Annual | 04-May-23 | 10-Mar-23 | Confirmed | 112,880 | 112,880 | Management | Yes | 1.14 | Elect Director Frederick L. Taylor, II | For | For | For | For | WITHHOLD votes are warranted for Suzanne DeFerie for serving as a non-independent member of a key board committee. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | First Bancorp | FBNC | USA | 318910106 | 1733982 | Annual | 04-May-23 | 10-Mar-23 | Confirmed | 112,880 | 112,880 | Management | Yes | 1.15 | Elect Director Virginia Thomasson | For | For | For | For | WITHHOLD votes are warranted for Suzanne DeFerie for serving as a non-independent member of a key board committee. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | First Bancorp | FBNC | USA | 318910106 | 1733982 | Annual | 04-May-23 | 10-Mar-23 | Confirmed | 112,880 | 112,880 | Management | Yes | 1.16 | Elect Director Dennis A. Wicker | For | For | For | For | WITHHOLD votes are warranted for Suzanne DeFerie for serving as a non-independent member of a key board committee. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | First Bancorp | FBNC | USA | 318910106 | 1733982 | Annual | 04-May-23 | 10-Mar-23 | Confirmed | 112,880 | 112,880 | Management | Yes | 2 | Ratify BDO USA, LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | First Bancorp | FBNC | USA | 318910106 | 1733982 | Annual | 04-May-23 | 10-Mar-23 | Confirmed | 112,880 | 112,880 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Perrigo Company plc | PRGO | Ireland | G97822103 | 1733947 | Annual | 04-May-23 | 06-Mar-23 | Confirmed | 132,490 | 132,490 | Management | Yes | 1.1 | Elect Director Bradley A. Alford | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Perrigo Company plc | PRGO | Ireland | G97822103 | 1733947 | Annual | 04-May-23 | 06-Mar-23 | Confirmed | 132,490 | 132,490 | Management | Yes | 1.2 | Elect Director Orlando D. Ashford | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Perrigo Company plc | PRGO | Ireland | G97822103 | 1733947 | Annual | 04-May-23 | 06-Mar-23 | Confirmed | 132,490 | 132,490 | Management | Yes | 1.3 | Elect Director Katherine C. Doyle | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Perrigo Company plc | PRGO | Ireland | G97822103 | 1733947 | Annual | 04-May-23 | 06-Mar-23 | Confirmed | 132,490 | 132,490 | Management | Yes | 1.4 | Elect Director Adriana Karaboutis | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Perrigo Company plc | PRGO | Ireland | G97822103 | 1733947 | Annual | 04-May-23 | 06-Mar-23 | Confirmed | 132,490 | 132,490 | Management | Yes | 1.5 | Elect Director Murray S. Kessler | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Perrigo Company plc | PRGO | Ireland | G97822103 | 1733947 | Annual | 04-May-23 | 06-Mar-23 | Confirmed | 132,490 | 132,490 | Management | Yes | 1.6 | Elect Director Jeffrey B. Kindler | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Perrigo Company plc | PRGO | Ireland | G97822103 | 1733947 | Annual | 04-May-23 | 06-Mar-23 | Confirmed | 132,490 | 132,490 | Management | Yes | 1.7 | Elect Director Erica L. Mann | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Perrigo Company plc | PRGO | Ireland | G97822103 | 1733947 | Annual | 04-May-23 | 06-Mar-23 | Confirmed | 132,490 | 132,490 | Management | Yes | 1.8 | Elect Director Albert A. Manzone | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Perrigo Company plc | PRGO | Ireland | G97822103 | 1733947 | Annual | 04-May-23 | 06-Mar-23 | Confirmed | 132,490 | 132,490 | Management | Yes | 1.9 | Elect Director Donal O'Connor | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Perrigo Company plc | PRGO | Ireland | G97822103 | 1733947 | Annual | 04-May-23 | 06-Mar-23 | Confirmed | 132,490 | 132,490 | Management | Yes | 1.10 | Elect Director Geoffrey M. Parker | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Perrigo Company plc | PRGO | Ireland | G97822103 | 1733947 | Annual | 04-May-23 | 06-Mar-23 | Confirmed | 132,490 | 132,490 | Management | Yes | 2 | Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Perrigo Company plc | PRGO | Ireland | G97822103 | 1733947 | Annual | 04-May-23 | 06-Mar-23 | Confirmed | 132,490 | 132,490 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Perrigo Company plc | PRGO | Ireland | G97822103 | 1733947 | Annual | 04-May-23 | 06-Mar-23 | Confirmed | 132,490 | 132,490 | Management | Yes | 4 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Perrigo Company plc | PRGO | Ireland | G97822103 | 1733947 | Annual | 04-May-23 | 06-Mar-23 | Confirmed | 132,490 | 132,490 | Management | Yes | 5 | Authorise Issue of Equity | For | For | For | For | A vote FOR these resolutions is warranted because the proposed amounts and durations are within recommended limits. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Perrigo Company plc | PRGO | Ireland | G97822103 | 1733947 | Annual | 04-May-23 | 06-Mar-23 | Confirmed | 132,490 | 132,490 | Management | Yes | 6 | Authorize Issuance of Equity without Preemptive Rights | For | For | For | For | A vote FOR these resolutions is warranted because the proposed amounts and durations are within recommended limits. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Perrigo Company plc | PRGO | Ireland | G97822103 | 1733947 | Annual | 04-May-23 | 06-Mar-23 | Confirmed | 132,490 | 132,490 | Management | Yes | 7 | Approve Creation of Distributable Reserves | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ALLETE, Inc. | ALE | USA | 018522300 | 1732844 | Annual | 09-May-23 | 10-Mar-23 | Confirmed | 73,744 | 73,744 | Management | Yes | 1a | Elect Director Bethany M. Owen | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ALLETE, Inc. | ALE | USA | 018522300 | 1732844 | Annual | 09-May-23 | 10-Mar-23 | Confirmed | 73,744 | 73,744 | Management | Yes | 1b | Elect Director Susan K. Nestegard | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ALLETE, Inc. | ALE | USA | 018522300 | 1732844 | Annual | 09-May-23 | 10-Mar-23 | Confirmed | 73,744 | 73,744 | Management | Yes | 1c | Elect Director George G. Goldfarb | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ALLETE, Inc. | ALE | USA | 018522300 | 1732844 | Annual | 09-May-23 | 10-Mar-23 | Confirmed | 73,744 | 73,744 | Management | Yes | 1d | Elect Director James J. Hoolihan | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ALLETE, Inc. | ALE | USA | 018522300 | 1732844 | Annual | 09-May-23 | 10-Mar-23 | Confirmed | 73,744 | 73,744 | Management | Yes | 1e | Elect Director Madeleine W. Ludlow | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ALLETE, Inc. | ALE | USA | 018522300 | 1732844 | Annual | 09-May-23 | 10-Mar-23 | Confirmed | 73,744 | 73,744 | Management | Yes | 1f | Elect Director Charles R. Matthews | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ALLETE, Inc. | ALE | USA | 018522300 | 1732844 | Annual | 09-May-23 | 10-Mar-23 | Confirmed | 73,744 | 73,744 | Management | Yes | 1g | Elect Director Douglas C. Neve | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ALLETE, Inc. | ALE | USA | 018522300 | 1732844 | Annual | 09-May-23 | 10-Mar-23 | Confirmed | 73,744 | 73,744 | Management | Yes | 1h | Elect Director Barbara A. Nick | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ALLETE, Inc. | ALE | USA | 018522300 | 1732844 | Annual | 09-May-23 | 10-Mar-23 | Confirmed | 73,744 | 73,744 | Management | Yes | 1i | Elect Director Robert P. Powers | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ALLETE, Inc. | ALE | USA | 018522300 | 1732844 | Annual | 09-May-23 | 10-Mar-23 | Confirmed | 73,744 | 73,744 | Management | Yes | 1j | Elect Director Charlene A. Thomas | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ALLETE, Inc. | ALE | USA | 018522300 | 1732844 | Annual | 09-May-23 | 10-Mar-23 | Confirmed | 73,744 | 73,744 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ALLETE, Inc. | ALE | USA | 018522300 | 1732844 | Annual | 09-May-23 | 10-Mar-23 | Confirmed | 73,744 | 73,744 | Management | Yes | 3 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ALLETE, Inc. | ALE | USA | 018522300 | 1732844 | Annual | 09-May-23 | 10-Mar-23 | Confirmed | 73,744 | 73,744 | Management | Yes | 4 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Victory Capital Holdings, Inc. | VCTR | USA | 92645B103 | 1737124 | Annual | 09-May-23 | 10-Mar-23 | Confirmed | 147,528 | 147,528 | Management | Yes | 1a | Elect Director Mary M. Jackson | For | For | For | For | A vote AGAINST Robert Hurst and Alan Rappaport is warranted given that the board failed to remove, or subject to a sunset requirement, the classified board, which adversely impacts shareholder rights. A vote FOR Mary Jackson is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Victory Capital Holdings, Inc. | VCTR | USA | 92645B103 | 1737124 | Annual | 09-May-23 | 10-Mar-23 | Confirmed | 147,528 | 147,528 | Management | Yes | 1b | Elect Director Robert J. Hurst | For | Against | Against | Against | A vote AGAINST Robert Hurst and Alan Rappaport is warranted given that the board failed to remove, or subject to a sunset requirement, the classified board, which adversely impacts shareholder rights. A vote FOR Mary Jackson is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Victory Capital Holdings, Inc. | VCTR | USA | 92645B103 | 1737124 | Annual | 09-May-23 | 10-Mar-23 | Confirmed | 147,528 | 147,528 | Management | Yes | 1c | Elect Director Alan H. Rappaport | For | Against | Against | Against | A vote AGAINST Robert Hurst and Alan Rappaport is warranted given that the board failed to remove, or subject to a sunset requirement, the classified board, which adversely impacts shareholder rights. A vote FOR Mary Jackson is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Victory Capital Holdings, Inc. | VCTR | USA | 92645B103 | 1737124 | Annual | 09-May-23 | 10-Mar-23 | Confirmed | 147,528 | 147,528 | Management | Yes | 2 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ChampionX Corporation | CHX | USA | 15872M104 | 1736077 | Annual | 10-May-23 | 13-Mar-23 | Confirmed | 149,222 | 149,222 | Management | Yes | 1.1 | Elect Director Heidi S. Alderman | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ChampionX Corporation | CHX | USA | 15872M104 | 1736077 | Annual | 10-May-23 | 13-Mar-23 | Confirmed | 149,222 | 149,222 | Management | Yes | 1.2 | Elect Director Mamatha Chamarthi | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ChampionX Corporation | CHX | USA | 15872M104 | 1736077 | Annual | 10-May-23 | 13-Mar-23 | Confirmed | 149,222 | 149,222 | Management | Yes | 1.3 | Elect Director Carlos A. Fierro | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ChampionX Corporation | CHX | USA | 15872M104 | 1736077 | Annual | 10-May-23 | 13-Mar-23 | Confirmed | 149,222 | 149,222 | Management | Yes | 1.4 | Elect Director Gary P. Luquette | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ChampionX Corporation | CHX | USA | 15872M104 | 1736077 | Annual | 10-May-23 | 13-Mar-23 | Confirmed | 149,222 | 149,222 | Management | Yes | 1.5 | Elect Director Elaine Pickle | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ChampionX Corporation | CHX | USA | 15872M104 | 1736077 | Annual | 10-May-23 | 13-Mar-23 | Confirmed | 149,222 | 149,222 | Management | Yes | 1.6 | Elect Director Stuart Porter | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ChampionX Corporation | CHX | USA | 15872M104 | 1736077 | Annual | 10-May-23 | 13-Mar-23 | Confirmed | 149,222 | 149,222 | Management | Yes | 1.7 | Elect Director Daniel W. Rabun | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ChampionX Corporation | CHX | USA | 15872M104 | 1736077 | Annual | 10-May-23 | 13-Mar-23 | Confirmed | 149,222 | 149,222 | Management | Yes | 1.8 | Elect Director Sivasankaran ("Soma") Somasundaram | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ChampionX Corporation | CHX | USA | 15872M104 | 1736077 | Annual | 10-May-23 | 13-Mar-23 | Confirmed | 149,222 | 149,222 | Management | Yes | 1.9 | Elect Director Stephen M. Todd | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ChampionX Corporation | CHX | USA | 15872M104 | 1736077 | Annual | 10-May-23 | 13-Mar-23 | Confirmed | 149,222 | 149,222 | Management | Yes | 2 | Adopt Majority Voting for Uncontested Election of Directors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ChampionX Corporation | CHX | USA | 15872M104 | 1736077 | Annual | 10-May-23 | 13-Mar-23 | Confirmed | 149,222 | 149,222 | Management | Yes | 3 | Amend Certificate of Incorporation to Allow Exculpation of Officers | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ChampionX Corporation | CHX | USA | 15872M104 | 1736077 | Annual | 10-May-23 | 13-Mar-23 | Confirmed | 149,222 | 149,222 | Management | Yes | 4 | Amend Certificate of Incorporation to Add Federal Forum Selection Provision | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ChampionX Corporation | CHX | USA | 15872M104 | 1736077 | Annual | 10-May-23 | 13-Mar-23 | Confirmed | 149,222 | 149,222 | Management | Yes | 5 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ChampionX Corporation | CHX | USA | 15872M104 | 1736077 | Annual | 10-May-23 | 13-Mar-23 | Confirmed | 149,222 | 149,222 | Management | Yes | 6 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ChampionX Corporation | CHX | USA | 15872M104 | 1736077 | Annual | 10-May-23 | 13-Mar-23 | Confirmed | 149,222 | 149,222 | Management | Yes | 7 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Global Medical REIT Inc. | GMRE | USA | 37954A204 | 1737742 | Annual | 10-May-23 | 15-Mar-23 | Confirmed | 299,964 | 299,964 | Management | Yes | 1.1 | Elect Director Jeffrey Busch | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Global Medical REIT Inc. | GMRE | USA | 37954A204 | 1737742 | Annual | 10-May-23 | 15-Mar-23 | Confirmed | 299,964 | 299,964 | Management | Yes | 1.2 | Elect Director Matthew L. Cypher | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Global Medical REIT Inc. | GMRE | USA | 37954A204 | 1737742 | Annual | 10-May-23 | 15-Mar-23 | Confirmed | 299,964 | 299,964 | Management | Yes | 1.3 | Elect Director Ronald Marston | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Global Medical REIT Inc. | GMRE | USA | 37954A204 | 1737742 | Annual | 10-May-23 | 15-Mar-23 | Confirmed | 299,964 | 299,964 | Management | Yes | 1.4 | Elect Director Henry Cole | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Global Medical REIT Inc. | GMRE | USA | 37954A204 | 1737742 | Annual | 10-May-23 | 15-Mar-23 | Confirmed | 299,964 | 299,964 | Management | Yes | 1.5 | Elect Director Zhang Huiqi | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Global Medical REIT Inc. | GMRE | USA | 37954A204 | 1737742 | Annual | 10-May-23 | 15-Mar-23 | Confirmed | 299,964 | 299,964 | Management | Yes | 1.6 | Elect Director Paula R. Crowley | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Global Medical REIT Inc. | GMRE | USA | 37954A204 | 1737742 | Annual | 10-May-23 | 15-Mar-23 | Confirmed | 299,964 | 299,964 | Management | Yes | 1.7 | Elect Director Lori Wittman | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Global Medical REIT Inc. | GMRE | USA | 37954A204 | 1737742 | Annual | 10-May-23 | 15-Mar-23 | Confirmed | 299,964 | 299,964 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Global Medical REIT Inc. | GMRE | USA | 37954A204 | 1737742 | Annual | 10-May-23 | 15-Mar-23 | Confirmed | 299,964 | 299,964 | Management | Yes | 3 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ESAB Corporation | ESAB | USA | 29605J106 | 1738140 | Annual | 11-May-23 | 20-Mar-23 | Confirmed | 81,386 | 81,386 | Management | Yes | 1a | Elect Director Mitchell P. Rales | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ESAB Corporation | ESAB | USA | 29605J106 | 1738140 | Annual | 11-May-23 | 20-Mar-23 | Confirmed | 81,386 | 81,386 | Management | Yes | 1b | Elect Director Stephanie M. Phillipps | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ESAB Corporation | ESAB | USA | 29605J106 | 1738140 | Annual | 11-May-23 | 20-Mar-23 | Confirmed | 81,386 | 81,386 | Management | Yes | 1c | Elect Director Didier Teirlinck | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ESAB Corporation | ESAB | USA | 29605J106 | 1738140 | Annual | 11-May-23 | 20-Mar-23 | Confirmed | 81,386 | 81,386 | Management | Yes | 2 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ESAB Corporation | ESAB | USA | 29605J106 | 1738140 | Annual | 11-May-23 | 20-Mar-23 | Confirmed | 81,386 | 81,386 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ESAB Corporation | ESAB | USA | 29605J106 | 1738140 | Annual | 11-May-23 | 20-Mar-23 | Confirmed | 81,386 | 81,386 | Management | Yes | 4 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Heartland Express, Inc. | HTLD | USA | 422347104 | 1738077 | Annual | 11-May-23 | 13-Mar-23 | Confirmed | 205,680 | 205,680 | Management | Yes | 1.1 | Elect Director Michael J. Gerdin | For | For | For | For | WITHHOLD votes are warranted for Nominating Committee chair Brenda Neville for an apparent lack of racial or ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Heartland Express, Inc. | HTLD | USA | 422347104 | 1738077 | Annual | 11-May-23 | 13-Mar-23 | Confirmed | 205,680 | 205,680 | Management | Yes | 1.2 | Elect Director Larry J. Gordon | For | For | For | For | WITHHOLD votes are warranted for Nominating Committee chair Brenda Neville for an apparent lack of racial or ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Heartland Express, Inc. | HTLD | USA | 422347104 | 1738077 | Annual | 11-May-23 | 13-Mar-23 | Confirmed | 205,680 | 205,680 | Management | Yes | 1.3 | Elect Director Benjamin J. Allen | For | For | For | For | WITHHOLD votes are warranted for Nominating Committee chair Brenda Neville for an apparent lack of racial or ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Heartland Express, Inc. | HTLD | USA | 422347104 | 1738077 | Annual | 11-May-23 | 13-Mar-23 | Confirmed | 205,680 | 205,680 | Management | Yes | 1.4 | Elect Director Brenda S. Neville | For | Withhold | Withhold | Withhold | WITHHOLD votes are warranted for Nominating Committee chair Brenda Neville for an apparent lack of racial or ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Heartland Express, Inc. | HTLD | USA | 422347104 | 1738077 | Annual | 11-May-23 | 13-Mar-23 | Confirmed | 205,680 | 205,680 | Management | Yes | 1.5 | Elect Director James G. Pratt | For | For | For | For | WITHHOLD votes are warranted for Nominating Committee chair Brenda Neville for an apparent lack of racial or ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Heartland Express, Inc. | HTLD | USA | 422347104 | 1738077 | Annual | 11-May-23 | 13-Mar-23 | Confirmed | 205,680 | 205,680 | Management | Yes | 1.6 | Elect Director Michael J. Sullivan | For | For | For | For | WITHHOLD votes are warranted for Nominating Committee chair Brenda Neville for an apparent lack of racial or ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Heartland Express, Inc. | HTLD | USA | 422347104 | 1738077 | Annual | 11-May-23 | 13-Mar-23 | Confirmed | 205,680 | 205,680 | Management | Yes | 1.7 | Elect Director David P. Millis | For | For | For | For | WITHHOLD votes are warranted for Nominating Committee chair Brenda Neville for an apparent lack of racial or ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Heartland Express, Inc. | HTLD | USA | 422347104 | 1738077 | Annual | 11-May-23 | 13-Mar-23 | Confirmed | 205,680 | 205,680 | Management | Yes | 2 | Ratify Grant Thornton LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Heartland Express, Inc. | HTLD | USA | 422347104 | 1738077 | Annual | 11-May-23 | 13-Mar-23 | Confirmed | 205,680 | 205,680 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Heartland Express, Inc. | HTLD | USA | 422347104 | 1738077 | Annual | 11-May-23 | 13-Mar-23 | Confirmed | 205,680 | 205,680 | Management | Yes | 4 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Penske Automotive Group, Inc. | PAG | USA | 70959W103 | 1734836 | Annual | 11-May-23 | 15-Mar-23 | Confirmed | 29,034 | 29,034 | Management | Yes | 1a | Elect Director John Barr | For | Against | Against | For | A vote AGAINST incumbent audit committee members John Barr, Kimberly McWaters, Gregory (Greg) Smith, and Ronald Steinhart is warranted in light of the pledging activity at the company that poses a material risk to shareholders. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Penske Automotive Group, Inc. | PAG | USA | 70959W103 | 1734836 | Annual | 11-May-23 | 15-Mar-23 | Confirmed | 29,034 | 29,034 | Management | Yes | 1b | Elect Director Lisa Davis | For | For | For | Against | A vote AGAINST incumbent audit committee members John Barr, Kimberly McWaters, Gregory (Greg) Smith, and Ronald Steinhart is warranted in light of the pledging activity at the company that poses a material risk to shareholders. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Penske Automotive Group, Inc. | PAG | USA | 70959W103 | 1734836 | Annual | 11-May-23 | 15-Mar-23 | Confirmed | 29,034 | 29,034 | Management | Yes | 1c | Elect Director Wolfgang Durheimer | For | For | For | For | A vote AGAINST incumbent audit committee members John Barr, Kimberly McWaters, Gregory (Greg) Smith, and Ronald Steinhart is warranted in light of the pledging activity at the company that poses a material risk to shareholders. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Penske Automotive Group, Inc. | PAG | USA | 70959W103 | 1734836 | Annual | 11-May-23 | 15-Mar-23 | Confirmed | 29,034 | 29,034 | Management | Yes | 1d | Elect Director Michael Eisenson | For | For | For | For | A vote AGAINST incumbent audit committee members John Barr, Kimberly McWaters, Gregory (Greg) Smith, and Ronald Steinhart is warranted in light of the pledging activity at the company that poses a material risk to shareholders. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Penske Automotive Group, Inc. | PAG | USA | 70959W103 | 1734836 | Annual | 11-May-23 | 15-Mar-23 | Confirmed | 29,034 | 29,034 | Management | Yes | 1e | Elect Director Robert Kurnick, Jr. | For | For | For | For | A vote AGAINST incumbent audit committee members John Barr, Kimberly McWaters, Gregory (Greg) Smith, and Ronald Steinhart is warranted in light of the pledging activity at the company that poses a material risk to shareholders. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Penske Automotive Group, Inc. | PAG | USA | 70959W103 | 1734836 | Annual | 11-May-23 | 15-Mar-23 | Confirmed | 29,034 | 29,034 | Management | Yes | 1f | Elect Director Kimberly McWaters | For | Against | Against | Against | A vote AGAINST incumbent audit committee members John Barr, Kimberly McWaters, Gregory (Greg) Smith, and Ronald Steinhart is warranted in light of the pledging activity at the company that poses a material risk to shareholders. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Penske Automotive Group, Inc. | PAG | USA | 70959W103 | 1734836 | Annual | 11-May-23 | 15-Mar-23 | Confirmed | 29,034 | 29,034 | Management | Yes | 1g | Elect Director Kota Odagiri | For | For | For | For | A vote AGAINST incumbent audit committee members John Barr, Kimberly McWaters, Gregory (Greg) Smith, and Ronald Steinhart is warranted in light of the pledging activity at the company that poses a material risk to shareholders. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Penske Automotive Group, Inc. | PAG | USA | 70959W103 | 1734836 | Annual | 11-May-23 | 15-Mar-23 | Confirmed | 29,034 | 29,034 | Management | Yes | 1h | Elect Director Greg Penske | For | For | For | For | A vote AGAINST incumbent audit committee members John Barr, Kimberly McWaters, Gregory (Greg) Smith, and Ronald Steinhart is warranted in light of the pledging activity at the company that poses a material risk to shareholders. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Penske Automotive Group, Inc. | PAG | USA | 70959W103 | 1734836 | Annual | 11-May-23 | 15-Mar-23 | Confirmed | 29,034 | 29,034 | Management | Yes | 1i | Elect Director Roger Penske | For | For | For | For | A vote AGAINST incumbent audit committee members John Barr, Kimberly McWaters, Gregory (Greg) Smith, and Ronald Steinhart is warranted in light of the pledging activity at the company that poses a material risk to shareholders. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Penske Automotive Group, Inc. | PAG | USA | 70959W103 | 1734836 | Annual | 11-May-23 | 15-Mar-23 | Confirmed | 29,034 | 29,034 | Management | Yes | 1j | Elect Director Sandra Pierce | For | For | For | For | A vote AGAINST incumbent audit committee members John Barr, Kimberly McWaters, Gregory (Greg) Smith, and Ronald Steinhart is warranted in light of the pledging activity at the company that poses a material risk to shareholders. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Penske Automotive Group, Inc. | PAG | USA | 70959W103 | 1734836 | Annual | 11-May-23 | 15-Mar-23 | Confirmed | 29,034 | 29,034 | Management | Yes | 1k | Elect Director Greg Smith | For | Against | Against | For | A vote AGAINST incumbent audit committee members John Barr, Kimberly McWaters, Gregory (Greg) Smith, and Ronald Steinhart is warranted in light of the pledging activity at the company that poses a material risk to shareholders. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Penske Automotive Group, Inc. | PAG | USA | 70959W103 | 1734836 | Annual | 11-May-23 | 15-Mar-23 | Confirmed | 29,034 | 29,034 | Management | Yes | 1l | Elect Director Ronald Steinhart | For | Against | Against | For | A vote AGAINST incumbent audit committee members John Barr, Kimberly McWaters, Gregory (Greg) Smith, and Ronald Steinhart is warranted in light of the pledging activity at the company that poses a material risk to shareholders. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Penske Automotive Group, Inc. | PAG | USA | 70959W103 | 1734836 | Annual | 11-May-23 | 15-Mar-23 | Confirmed | 29,034 | 29,034 | Management | Yes | 1m | Elect Director H. Brian Thompson | For | For | For | Against | A vote AGAINST incumbent audit committee members John Barr, Kimberly McWaters, Gregory (Greg) Smith, and Ronald Steinhart is warranted in light of the pledging activity at the company that poses a material risk to shareholders. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Penske Automotive Group, Inc. | PAG | USA | 70959W103 | 1734836 | Annual | 11-May-23 | 15-Mar-23 | Confirmed | 29,034 | 29,034 | Management | Yes | 2 | Amend Certificate of Incorporation to Allow Exculpation of Officers | For | Against | Against | For | A vote AGAINST this proposal is warranted, as the company is controlled and the board which will decide on the company's response to any shareholder litigation has a poor track record on corporate governance. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Penske Automotive Group, Inc. | PAG | USA | 70959W103 | 1734836 | Annual | 11-May-23 | 15-Mar-23 | Confirmed | 29,034 | 29,034 | Management | Yes | 3 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Penske Automotive Group, Inc. | PAG | USA | 70959W103 | 1734836 | Annual | 11-May-23 | 15-Mar-23 | Confirmed | 29,034 | 29,034 | Management | Yes | 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Penske Automotive Group, Inc. | PAG | USA | 70959W103 | 1734836 | Annual | 11-May-23 | 15-Mar-23 | Confirmed | 29,034 | 29,034 | Management | Yes | 5 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Progress Software Corporation | PRGS | USA | 743312100 | 1736335 | Annual | 11-May-23 | 15-Mar-23 | Confirmed | 93,372 | 93,372 | Management | Yes | 1.1 | Elect Director Paul T. Dacier | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Progress Software Corporation | PRGS | USA | 743312100 | 1736335 | Annual | 11-May-23 | 15-Mar-23 | Confirmed | 93,372 | 93,372 | Management | Yes | 1.2 | Elect Director John R. Egan | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Progress Software Corporation | PRGS | USA | 743312100 | 1736335 | Annual | 11-May-23 | 15-Mar-23 | Confirmed | 93,372 | 93,372 | Management | Yes | 1.3 | Elect Director Rainer Gawlick | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Progress Software Corporation | PRGS | USA | 743312100 | 1736335 | Annual | 11-May-23 | 15-Mar-23 | Confirmed | 93,372 | 93,372 | Management | Yes | 1.4 | Elect Director Yogesh Gupta | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Progress Software Corporation | PRGS | USA | 743312100 | 1736335 | Annual | 11-May-23 | 15-Mar-23 | Confirmed | 93,372 | 93,372 | Management | Yes | 1.5 | Elect Director Charles F. Kane | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Progress Software Corporation | PRGS | USA | 743312100 | 1736335 | Annual | 11-May-23 | 15-Mar-23 | Confirmed | 93,372 | 93,372 | Management | Yes | 1.6 | Elect Director Samskriti (Sam) Y. King | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Progress Software Corporation | PRGS | USA | 743312100 | 1736335 | Annual | 11-May-23 | 15-Mar-23 | Confirmed | 93,372 | 93,372 | Management | Yes | 1.7 | Elect Director David A. Krall | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Progress Software Corporation | PRGS | USA | 743312100 | 1736335 | Annual | 11-May-23 | 15-Mar-23 | Confirmed | 93,372 | 93,372 | Management | Yes | 1.8 | Elect Director Angela T. Tucci | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Progress Software Corporation | PRGS | USA | 743312100 | 1736335 | Annual | 11-May-23 | 15-Mar-23 | Confirmed | 93,372 | 93,372 | Management | Yes | 1.9 | Elect Director Vivian Vitale | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Progress Software Corporation | PRGS | USA | 743312100 | 1736335 | Annual | 11-May-23 | 15-Mar-23 | Confirmed | 93,372 | 93,372 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Progress Software Corporation | PRGS | USA | 743312100 | 1736335 | Annual | 11-May-23 | 15-Mar-23 | Confirmed | 93,372 | 93,372 | Management | Yes | 3 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Progress Software Corporation | PRGS | USA | 743312100 | 1736335 | Annual | 11-May-23 | 15-Mar-23 | Confirmed | 93,372 | 93,372 | Management | Yes | 4 | Amend Qualified Employee Stock Purchase Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Progress Software Corporation | PRGS | USA | 743312100 | 1736335 | Annual | 11-May-23 | 15-Mar-23 | Confirmed | 93,372 | 93,372 | Management | Yes | 5 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Enact Holdings, Inc. | ACT | USA | 29249E109 | 1735519 | Annual | 12-May-23 | 14-Mar-23 | Confirmed | 173,895 | 173,895 | Management | Yes | 1.1 | Elect Director Dominic J. Addesso | For | For | For | For | WITHHOLD votes are warranted for Thomas (Tom) McInerney for serving as a non-independent member of a key board committee. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Enact Holdings, Inc. | ACT | USA | 29249E109 | 1735519 | Annual | 12-May-23 | 14-Mar-23 | Confirmed | 173,895 | 173,895 | Management | Yes | 1.2 | Elect Director Michael A. Bless | For | For | For | For | WITHHOLD votes are warranted for Thomas (Tom) McInerney for serving as a non-independent member of a key board committee. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Enact Holdings, Inc. | ACT | USA | 29249E109 | 1735519 | Annual | 12-May-23 | 14-Mar-23 | Confirmed | 173,895 | 173,895 | Management | Yes | 1.3 | Elect Director John D. Fisk | For | For | For | For | WITHHOLD votes are warranted for Thomas (Tom) McInerney for serving as a non-independent member of a key board committee. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Enact Holdings, Inc. | ACT | USA | 29249E109 | 1735519 | Annual | 12-May-23 | 14-Mar-23 | Confirmed | 173,895 | 173,895 | Management | Yes | 1.4 | Elect Director Rohit Gupta | For | For | For | For | WITHHOLD votes are warranted for Thomas (Tom) McInerney for serving as a non-independent member of a key board committee. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Enact Holdings, Inc. | ACT | USA | 29249E109 | 1735519 | Annual | 12-May-23 | 14-Mar-23 | Confirmed | 173,895 | 173,895 | Management | Yes | 1.5 | Elect Director Sheila Hooda | For | For | For | For | WITHHOLD votes are warranted for Thomas (Tom) McInerney for serving as a non-independent member of a key board committee. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Enact Holdings, Inc. | ACT | USA | 29249E109 | 1735519 | Annual | 12-May-23 | 14-Mar-23 | Confirmed | 173,895 | 173,895 | Management | Yes | 1.6 | Elect Director Thomas J. McInerney | For | Withhold | Withhold | For | WITHHOLD votes are warranted for Thomas (Tom) McInerney for serving as a non-independent member of a key board committee. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Enact Holdings, Inc. | ACT | USA | 29249E109 | 1735519 | Annual | 12-May-23 | 14-Mar-23 | Confirmed | 173,895 | 173,895 | Management | Yes | 1.7 | Elect Director Robert P. Restrepo Jr. | For | For | For | For | WITHHOLD votes are warranted for Thomas (Tom) McInerney for serving as a non-independent member of a key board committee. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Enact Holdings, Inc. | ACT | USA | 29249E109 | 1735519 | Annual | 12-May-23 | 14-Mar-23 | Confirmed | 173,895 | 173,895 | Management | Yes | 1.8 | Elect Director Debra W. Still | For | For | For | For | WITHHOLD votes are warranted for Thomas (Tom) McInerney for serving as a non-independent member of a key board committee. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Enact Holdings, Inc. | ACT | USA | 29249E109 | 1735519 | Annual | 12-May-23 | 14-Mar-23 | Confirmed | 173,895 | 173,895 | Management | Yes | 1.9 | Elect Director Westley V. Thompson | For | For | For | For | WITHHOLD votes are warranted for Thomas (Tom) McInerney for serving as a non-independent member of a key board committee. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Enact Holdings, Inc. | ACT | USA | 29249E109 | 1735519 | Annual | 12-May-23 | 14-Mar-23 | Confirmed | 173,895 | 173,895 | Management | Yes | 1.10 | Elect Director Jerome T. Upton | For | For | For | For | WITHHOLD votes are warranted for Thomas (Tom) McInerney for serving as a non-independent member of a key board committee. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Enact Holdings, Inc. | ACT | USA | 29249E109 | 1735519 | Annual | 12-May-23 | 14-Mar-23 | Confirmed | 173,895 | 173,895 | Management | Yes | 1.11 | Elect Director Anne G. Waleski | For | For | For | For | WITHHOLD votes are warranted for Thomas (Tom) McInerney for serving as a non-independent member of a key board committee. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Enact Holdings, Inc. | ACT | USA | 29249E109 | 1735519 | Annual | 12-May-23 | 14-Mar-23 | Confirmed | 173,895 | 173,895 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Enact Holdings, Inc. | ACT | USA | 29249E109 | 1735519 | Annual | 12-May-23 | 14-Mar-23 | Confirmed | 173,895 | 173,895 | Management | Yes | 3 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Marriott Vacations Worldwide Corporation | VAC | USA | 57164Y107 | 1736758 | Annual | 12-May-23 | 14-Mar-23 | Confirmed | 26,162 | 26,162 | Management | Yes | 1.1 | Elect Director Charles Elliott "C.E." Andrews | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Marriott Vacations Worldwide Corporation | VAC | USA | 57164Y107 | 1736758 | Annual | 12-May-23 | 14-Mar-23 | Confirmed | 26,162 | 26,162 | Management | Yes | 1.2 | Elect Director William W. McCarten | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Marriott Vacations Worldwide Corporation | VAC | USA | 57164Y107 | 1736758 | Annual | 12-May-23 | 14-Mar-23 | Confirmed | 26,162 | 26,162 | Management | Yes | 1.3 | Elect Director William J. Shaw | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Marriott Vacations Worldwide Corporation | VAC | USA | 57164Y107 | 1736758 | Annual | 12-May-23 | 14-Mar-23 | Confirmed | 26,162 | 26,162 | Management | Yes | 2 | Ratify Ernst & Young LLP as Auditor | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Marriott Vacations Worldwide Corporation | VAC | USA | 57164Y107 | 1736758 | Annual | 12-May-23 | 14-Mar-23 | Confirmed | 26,162 | 26,162 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Marriott Vacations Worldwide Corporation | VAC | USA | 57164Y107 | 1736758 | Annual | 12-May-23 | 14-Mar-23 | Confirmed | 26,162 | 26,162 | Management | Yes | 4 | Declassify the Board of Directors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Cambridge Bancorp | CATC | USA | 132152109 | 1729861 | Annual | 15-May-23 | 13-Mar-23 | Confirmed | 58,126 | 58,126 | Management | Yes | 1.1 | Elect Director Christine Fuchs | For | For | For | For | WITHHOLD votes are warranted for Jane Walsh for serving as a non-independent member of a key board committee. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Cambridge Bancorp | CATC | USA | 132152109 | 1729861 | Annual | 15-May-23 | 13-Mar-23 | Confirmed | 58,126 | 58,126 | Management | Yes | 1.2 | Elect Director Pamela A. Hamlin | For | For | For | For | WITHHOLD votes are warranted for Jane Walsh for serving as a non-independent member of a key board committee. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Cambridge Bancorp | CATC | USA | 132152109 | 1729861 | Annual | 15-May-23 | 13-Mar-23 | Confirmed | 58,126 | 58,126 | Management | Yes | 1.3 | Elect Director Daniel R. Morrison | For | For | For | For | WITHHOLD votes are warranted for Jane Walsh for serving as a non-independent member of a key board committee. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Cambridge Bancorp | CATC | USA | 132152109 | 1729861 | Annual | 15-May-23 | 13-Mar-23 | Confirmed | 58,126 | 58,126 | Management | Yes | 1.4 | Elect Director Leon A. Palandjian | For | For | For | For | WITHHOLD votes are warranted for Jane Walsh for serving as a non-independent member of a key board committee. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Cambridge Bancorp | CATC | USA | 132152109 | 1729861 | Annual | 15-May-23 | 13-Mar-23 | Confirmed | 58,126 | 58,126 | Management | Yes | 1.5 | Elect Director Laila S. Partridge | For | For | For | For | WITHHOLD votes are warranted for Jane Walsh for serving as a non-independent member of a key board committee. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Cambridge Bancorp | CATC | USA | 132152109 | 1729861 | Annual | 15-May-23 | 13-Mar-23 | Confirmed | 58,126 | 58,126 | Management | Yes | 1.6 | Elect Director Jane C. Walsh | For | Withhold | Withhold | For | WITHHOLD votes are warranted for Jane Walsh for serving as a non-independent member of a key board committee. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Cambridge Bancorp | CATC | USA | 132152109 | 1729861 | Annual | 15-May-23 | 13-Mar-23 | Confirmed | 58,126 | 58,126 | Management | Yes | 1.7 | Elect Director Andargachew S. Zelleke | For | For | For | For | WITHHOLD votes are warranted for Jane Walsh for serving as a non-independent member of a key board committee. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Cambridge Bancorp | CATC | USA | 132152109 | 1729861 | Annual | 15-May-23 | 13-Mar-23 | Confirmed | 58,126 | 58,126 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Cambridge Bancorp | CATC | USA | 132152109 | 1729861 | Annual | 15-May-23 | 13-Mar-23 | Confirmed | 58,126 | 58,126 | Management | Yes | 3 | Ratify Wolf & Company, P.C. LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Chemed Corporation | CHE | USA | 16359R103 | 1739227 | Annual | 15-May-23 | 22-Mar-23 | Confirmed | 8,925 | 8,925 | Management | Yes | 1.1 | Elect Director Kevin J. Mcnamara | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Chemed Corporation | CHE | USA | 16359R103 | 1739227 | Annual | 15-May-23 | 22-Mar-23 | Confirmed | 8,925 | 8,925 | Management | Yes | 1.2 | Elect Director Ron Delyons | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Chemed Corporation | CHE | USA | 16359R103 | 1739227 | Annual | 15-May-23 | 22-Mar-23 | Confirmed | 8,925 | 8,925 | Management | Yes | 1.3 | Elect Director Patrick P. Grace | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Chemed Corporation | CHE | USA | 16359R103 | 1739227 | Annual | 15-May-23 | 22-Mar-23 | Confirmed | 8,925 | 8,925 | Management | Yes | 1.4 | Elect Director Christopher J. Heaney | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Chemed Corporation | CHE | USA | 16359R103 | 1739227 | Annual | 15-May-23 | 22-Mar-23 | Confirmed | 8,925 | 8,925 | Management | Yes | 1.5 | Elect Director Thomas C. Hutton | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Chemed Corporation | CHE | USA | 16359R103 | 1739227 | Annual | 15-May-23 | 22-Mar-23 | Confirmed | 8,925 | 8,925 | Management | Yes | 1.6 | Elect Director Andrea R. Lindell | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Chemed Corporation | CHE | USA | 16359R103 | 1739227 | Annual | 15-May-23 | 22-Mar-23 | Confirmed | 8,925 | 8,925 | Management | Yes | 1.7 | Elect Director Eileen P. Mccarthy | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Chemed Corporation | CHE | USA | 16359R103 | 1739227 | Annual | 15-May-23 | 22-Mar-23 | Confirmed | 8,925 | 8,925 | Management | Yes | 1.8 | Elect Director John M. Mount, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Chemed Corporation | CHE | USA | 16359R103 | 1739227 | Annual | 15-May-23 | 22-Mar-23 | Confirmed | 8,925 | 8,925 | Management | Yes | 1.9 | Elect Director Thomas P. Rice | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Chemed Corporation | CHE | USA | 16359R103 | 1739227 | Annual | 15-May-23 | 22-Mar-23 | Confirmed | 8,925 | 8,925 | Management | Yes | 1.10 | Elect Director George J. Walsh Iii | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Chemed Corporation | CHE | USA | 16359R103 | 1739227 | Annual | 15-May-23 | 22-Mar-23 | Confirmed | 8,925 | 8,925 | Management | Yes | 2 | Ratify Pricewaterhousecoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Chemed Corporation | CHE | USA | 16359R103 | 1739227 | Annual | 15-May-23 | 22-Mar-23 | Confirmed | 8,925 | 8,925 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Chemed Corporation | CHE | USA | 16359R103 | 1739227 | Annual | 15-May-23 | 22-Mar-23 | Confirmed | 8,925 | 8,925 | Management | Yes | 4 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Chemed Corporation | CHE | USA | 16359R103 | 1739227 | Annual | 15-May-23 | 22-Mar-23 | Confirmed | 8,925 | 8,925 | Shareholder | Yes | 5 | Submit Severance Agreement (Change-in-Control) to Shareholder Vote | Against | For | For | For | A vote FOR this item is warranted. While the company's current severance arrangements are within market practice, and equity awards are double trigger, the implementation of a policy like the one described in the proposal would meaningfully mitigate the risk of cash severance payments that are excessive or not in line with market norms. Further, the proposal applies only to new or renewed severance arrangements. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Ardagh Metal Packaging SA | AMBP | Luxembourg | L02235106 | 1742893 | Annual | 16-May-23 | 24-Mar-23 | Confirmed | 660,466 | 660,466 | Management | Yes | 1 | Approve Consolidated Financial Statements and Statutory Reports | For | For | For | For | A vote FOR these items is warranted due to a lack of concern regarding the accounts presented or audit procedures used. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Ardagh Metal Packaging SA | AMBP | Luxembourg | L02235106 | 1742893 | Annual | 16-May-23 | 24-Mar-23 | Confirmed | 660,466 | 660,466 | Management | Yes | 2 | Approve Financial Statements | For | For | For | For | A vote FOR these items is warranted due to a lack of concern regarding the accounts presented or audit procedures used. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Ardagh Metal Packaging SA | AMBP | Luxembourg | L02235106 | 1742893 | Annual | 16-May-23 | 24-Mar-23 | Confirmed | 660,466 | 660,466 | Management | Yes | 3 | Approve Interim Dividends | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Ardagh Metal Packaging SA | AMBP | Luxembourg | L02235106 | 1742893 | Annual | 16-May-23 | 24-Mar-23 | Confirmed | 660,466 | 660,466 | Management | Yes | 4 | Approve Discharge of Directors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Ardagh Metal Packaging SA | AMBP | Luxembourg | L02235106 | 1742893 | Annual | 16-May-23 | 24-Mar-23 | Confirmed | 660,466 | 660,466 | Management | Yes | 5a | Reelect Oliver Graham as Class II Director | For | For | For | For | A vote FOR the elections of Oliver Graham and John Sheehan is warranted because: * The nominees are elected for a period not exceeding four years; * The candidates appear to possess the necessary qualifications for board membership; and * There is no known controversy concerning the candidates A vote AGAINST the election of Elizabeth Marcellino is warranted because the board composition is insufficiently gender diverse whereas the vote serves as accountability mechanism and the nominee is the only non-executive director on ballot and shares responsibility on the board's composition. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Ardagh Metal Packaging SA | AMBP | Luxembourg | L02235106 | 1742893 | Annual | 16-May-23 | 24-Mar-23 | Confirmed | 660,466 | 660,466 | Management | Yes | 5b | Reelect Elizabeth Marcellino as Class II Director | For | Against | Against | Against | A vote FOR the elections of Oliver Graham and John Sheehan is warranted because: * The nominees are elected for a period not exceeding four years; * The candidates appear to possess the necessary qualifications for board membership; and * There is no known controversy concerning the candidates A vote AGAINST the election of Elizabeth Marcellino is warranted because the board composition is insufficiently gender diverse whereas the vote serves as accountability mechanism and the nominee is the only non-executive director on ballot and shares responsibility on the board's composition. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Ardagh Metal Packaging SA | AMBP | Luxembourg | L02235106 | 1742893 | Annual | 16-May-23 | 24-Mar-23 | Confirmed | 660,466 | 660,466 | Management | Yes | 5c | Reelect John Sheehan as Class II Director | For | For | For | For | A vote FOR the elections of Oliver Graham and John Sheehan is warranted because: * The nominees are elected for a period not exceeding four years; * The candidates appear to possess the necessary qualifications for board membership; and * There is no known controversy concerning the candidates A vote AGAINST the election of Elizabeth Marcellino is warranted because the board composition is insufficiently gender diverse whereas the vote serves as accountability mechanism and the nominee is the only non-executive director on ballot and shares responsibility on the board's composition. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Ardagh Metal Packaging SA | AMBP | Luxembourg | L02235106 | 1742893 | Annual | 16-May-23 | 24-Mar-23 | Confirmed | 660,466 | 660,466 | Management | Yes | 6 | Approve Remuneration of Directors | For | Against | Against | Against | A vote AGAINST is warranted because * The company has not provided further information on how non-executive directors are awarded individually; and * We note that most directors (6/7) are also a member of the board of Ardagh Group, which controls the company, and hence directors receive remuneration additional and up to approximately USD 429,465 which is substantially above market practice. The company has not provided further disclosure on the remuneration modalities. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Ardagh Metal Packaging SA | AMBP | Luxembourg | L02235106 | 1742893 | Annual | 16-May-23 | 24-Mar-23 | Confirmed | 660,466 | 660,466 | Management | Yes | 7 | Appoint PricewaterhouseCoopers as Auditor | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Cactus, Inc. | WHD | USA | 127203107 | 1737086 | Annual | 16-May-23 | 22-Mar-23 | Confirmed | 53,433 | 53,433 | Management | Yes | 1.1 | Elect Director Scott Bender | For | For | For | For | WITHHOLD votes are warranted for governance committee chair Gary Rosenthal given the board's failure to remove, or subject to a sunset requirement, the supermajority vote requirement to enact certain changes to the governing documents and the classified board, each of which adversely impacts shareholder rights. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Cactus, Inc. | WHD | USA | 127203107 | 1737086 | Annual | 16-May-23 | 22-Mar-23 | Confirmed | 53,433 | 53,433 | Management | Yes | 1.2 | Elect Director Gary Rosenthal | For | Withhold | Withhold | Withhold | WITHHOLD votes are warranted for governance committee chair Gary Rosenthal given the board's failure to remove, or subject to a sunset requirement, the supermajority vote requirement to enact certain changes to the governing documents and the classified board, each of which adversely impacts shareholder rights. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Cactus, Inc. | WHD | USA | 127203107 | 1737086 | Annual | 16-May-23 | 22-Mar-23 | Confirmed | 53,433 | 53,433 | Management | Yes | 1.3 | Elect Director Bruce Rothstein | For | For | For | For | WITHHOLD votes are warranted for governance committee chair Gary Rosenthal given the board's failure to remove, or subject to a sunset requirement, the supermajority vote requirement to enact certain changes to the governing documents and the classified board, each of which adversely impacts shareholder rights. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Cactus, Inc. | WHD | USA | 127203107 | 1737086 | Annual | 16-May-23 | 22-Mar-23 | Confirmed | 53,433 | 53,433 | Management | Yes | 2 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Cactus, Inc. | WHD | USA | 127203107 | 1737086 | Annual | 16-May-23 | 22-Mar-23 | Confirmed | 53,433 | 53,433 | Management | Yes | 3 | Amend Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Columbia Banking System, Inc. | COLB | USA | 197236102 | 1741108 | Annual | 18-May-23 | 21-Mar-23 | Confirmed | 166,005 | 166,005 | Management | Yes | 1a | Elect Director Cort L. O'Haver | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Columbia Banking System, Inc. | COLB | USA | 197236102 | 1741108 | Annual | 18-May-23 | 21-Mar-23 | Confirmed | 166,005 | 166,005 | Management | Yes | 1b | Elect Director Craig D. Eerkes | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Columbia Banking System, Inc. | COLB | USA | 197236102 | 1741108 | Annual | 18-May-23 | 21-Mar-23 | Confirmed | 166,005 | 166,005 | Management | Yes | 1c | Elect Director Mark A. Finkelstein | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Columbia Banking System, Inc. | COLB | USA | 197236102 | 1741108 | Annual | 18-May-23 | 21-Mar-23 | Confirmed | 166,005 | 166,005 | Management | Yes | 1d | Elect Director Eric S. Forrest | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Columbia Banking System, Inc. | COLB | USA | 197236102 | 1741108 | Annual | 18-May-23 | 21-Mar-23 | Confirmed | 166,005 | 166,005 | Management | Yes | 1e | Elect Director Peggy Y. Fowler | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Columbia Banking System, Inc. | COLB | USA | 197236102 | 1741108 | Annual | 18-May-23 | 21-Mar-23 | Confirmed | 166,005 | 166,005 | Management | Yes | 1f | Elect Director Randal L. Lund | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Columbia Banking System, Inc. | COLB | USA | 197236102 | 1741108 | Annual | 18-May-23 | 21-Mar-23 | Confirmed | 166,005 | 166,005 | Management | Yes | 1g | Elect Director Luis M. Machuca | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Columbia Banking System, Inc. | COLB | USA | 197236102 | 1741108 | Annual | 18-May-23 | 21-Mar-23 | Confirmed | 166,005 | 166,005 | Management | Yes | 1h | Elect Director S. Mae Fujita Numata | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Columbia Banking System, Inc. | COLB | USA | 197236102 | 1741108 | Annual | 18-May-23 | 21-Mar-23 | Confirmed | 166,005 | 166,005 | Management | Yes | 1i | Elect Director Maria M. Pope | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Columbia Banking System, Inc. | COLB | USA | 197236102 | 1741108 | Annual | 18-May-23 | 21-Mar-23 | Confirmed | 166,005 | 166,005 | Management | Yes | 1j | Elect Director John F. Schultz | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Columbia Banking System, Inc. | COLB | USA | 197236102 | 1741108 | Annual | 18-May-23 | 21-Mar-23 | Confirmed | 166,005 | 166,005 | Management | Yes | 1k | Elect Director Elizabeth W. Seaton | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Columbia Banking System, Inc. | COLB | USA | 197236102 | 1741108 | Annual | 18-May-23 | 21-Mar-23 | Confirmed | 166,005 | 166,005 | Management | Yes | 1l | Elect Director Clint E. Stein | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Columbia Banking System, Inc. | COLB | USA | 197236102 | 1741108 | Annual | 18-May-23 | 21-Mar-23 | Confirmed | 166,005 | 166,005 | Management | Yes | 1m | Elect Director Hilliard C. Terry, III | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Columbia Banking System, Inc. | COLB | USA | 197236102 | 1741108 | Annual | 18-May-23 | 21-Mar-23 | Confirmed | 166,005 | 166,005 | Management | Yes | 1n | Elect Director Anddria Varnado | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Columbia Banking System, Inc. | COLB | USA | 197236102 | 1741108 | Annual | 18-May-23 | 21-Mar-23 | Confirmed | 166,005 | 166,005 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | Against | Yes | Yes | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Columbia Banking System, Inc. | COLB | USA | 197236102 | 1741108 | Annual | 18-May-23 | 21-Mar-23 | Confirmed | 166,005 | 166,005 | Management | Yes | 3 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Columbia Banking System, Inc. | COLB | USA | 197236102 | 1741108 | Annual | 18-May-23 | 21-Mar-23 | Confirmed | 166,005 | 166,005 | Management | Yes | 4 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Independent Bank Group, Inc. | IBTX | USA | 45384B106 | 1741328 | Annual | 18-May-23 | 21-Mar-23 | Confirmed | 83,272 | 83,272 | Management | Yes | 1 | Declassify the Board of Directors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Independent Bank Group, Inc. | IBTX | USA | 45384B106 | 1741328 | Annual | 18-May-23 | 21-Mar-23 | Confirmed | 83,272 | 83,272 | Management | Yes | 2a | Elect Director Daniel W. Brooks | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Independent Bank Group, Inc. | IBTX | USA | 45384B106 | 1741328 | Annual | 18-May-23 | 21-Mar-23 | Confirmed | 83,272 | 83,272 | Management | Yes | 2b | Elect Director Janet P. Froetscher | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Independent Bank Group, Inc. | IBTX | USA | 45384B106 | 1741328 | Annual | 18-May-23 | 21-Mar-23 | Confirmed | 83,272 | 83,272 | Management | Yes | 2c | Elect Director Craig E. Holmes | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Independent Bank Group, Inc. | IBTX | USA | 45384B106 | 1741328 | Annual | 18-May-23 | 21-Mar-23 | Confirmed | 83,272 | 83,272 | Management | Yes | 2d | Elect Director G. Stacy Smith | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Independent Bank Group, Inc. | IBTX | USA | 45384B106 | 1741328 | Annual | 18-May-23 | 21-Mar-23 | Confirmed | 83,272 | 83,272 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Independent Bank Group, Inc. | IBTX | USA | 45384B106 | 1741328 | Annual | 18-May-23 | 21-Mar-23 | Confirmed | 83,272 | 83,272 | Management | Yes | 4 | Ratify RSM US LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Standard Motor Products, Inc. | SMP | USA | 853666105 | 1745956 | Annual | 18-May-23 | 06-Apr-23 | Confirmed | 109,382 | 109,382 | Management | Yes | 1.1 | Elect Director James J. Burke | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Standard Motor Products, Inc. | SMP | USA | 853666105 | 1745956 | Annual | 18-May-23 | 06-Apr-23 | Confirmed | 109,382 | 109,382 | Management | Yes | 1.2 | Elect Director Alejandro C. Capparelli | For | For | For | Withhold | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Standard Motor Products, Inc. | SMP | USA | 853666105 | 1745956 | Annual | 18-May-23 | 06-Apr-23 | Confirmed | 109,382 | 109,382 | Management | Yes | 1.3 | Elect Director Pamela Forbes Lieberman | For | For | For | Withhold | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Standard Motor Products, Inc. | SMP | USA | 853666105 | 1745956 | Annual | 18-May-23 | 06-Apr-23 | Confirmed | 109,382 | 109,382 | Management | Yes | 1.4 | Elect Director Patrick S. McClymont | For | For | For | Withhold | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Standard Motor Products, Inc. | SMP | USA | 853666105 | 1745956 | Annual | 18-May-23 | 06-Apr-23 | Confirmed | 109,382 | 109,382 | Management | Yes | 1.5 | Elect Director Joseph W. McDonnell | For | For | For | Withhold | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Standard Motor Products, Inc. | SMP | USA | 853666105 | 1745956 | Annual | 18-May-23 | 06-Apr-23 | Confirmed | 109,382 | 109,382 | Management | Yes | 1.6 | Elect Director Alisa C. Norris | For | For | For | Withhold | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Standard Motor Products, Inc. | SMP | USA | 853666105 | 1745956 | Annual | 18-May-23 | 06-Apr-23 | Confirmed | 109,382 | 109,382 | Management | Yes | 1.7 | Elect Director Pamela S. Puryear | For | For | For | Withhold | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Standard Motor Products, Inc. | SMP | USA | 853666105 | 1745956 | Annual | 18-May-23 | 06-Apr-23 | Confirmed | 109,382 | 109,382 | Management | Yes | 1.8 | Elect Director Eric P. Sills | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Standard Motor Products, Inc. | SMP | USA | 853666105 | 1745956 | Annual | 18-May-23 | 06-Apr-23 | Confirmed | 109,382 | 109,382 | Management | Yes | 2 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Standard Motor Products, Inc. | SMP | USA | 853666105 | 1745956 | Annual | 18-May-23 | 06-Apr-23 | Confirmed | 109,382 | 109,382 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Standard Motor Products, Inc. | SMP | USA | 853666105 | 1745956 | Annual | 18-May-23 | 06-Apr-23 | Confirmed | 109,382 | 109,382 | Management | Yes | 4 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | The Ensign Group, Inc. | ENSG | USA | 29358P101 | 1741208 | Annual | 18-May-23 | 23-Mar-23 | Confirmed | 64,422 | 64,422 | Management | Yes | 1.1 | Elect Director Barry M. Smith | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | The Ensign Group, Inc. | ENSG | USA | 29358P101 | 1741208 | Annual | 18-May-23 | 23-Mar-23 | Confirmed | 64,422 | 64,422 | Management | Yes | 1.2 | Elect Director Swati B. Abbott | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | The Ensign Group, Inc. | ENSG | USA | 29358P101 | 1741208 | Annual | 18-May-23 | 23-Mar-23 | Confirmed | 64,422 | 64,422 | Management | Yes | 1.3 | Elect Director Suzanne D. Snapper | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | The Ensign Group, Inc. | ENSG | USA | 29358P101 | 1741208 | Annual | 18-May-23 | 23-Mar-23 | Confirmed | 64,422 | 64,422 | Management | Yes | 1.4 | Elect Director John O. Agwunobi | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | The Ensign Group, Inc. | ENSG | USA | 29358P101 | 1741208 | Annual | 18-May-23 | 23-Mar-23 | Confirmed | 64,422 | 64,422 | Management | Yes | 2 | Increase Authorized Common Stock | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | The Ensign Group, Inc. | ENSG | USA | 29358P101 | 1741208 | Annual | 18-May-23 | 23-Mar-23 | Confirmed | 64,422 | 64,422 | Management | Yes | 3 | Amend Certificate of Incorporation to Provide for Exculpation of Certain Officers | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | The Ensign Group, Inc. | ENSG | USA | 29358P101 | 1741208 | Annual | 18-May-23 | 23-Mar-23 | Confirmed | 64,422 | 64,422 | Management | Yes | 4 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | The Ensign Group, Inc. | ENSG | USA | 29358P101 | 1741208 | Annual | 18-May-23 | 23-Mar-23 | Confirmed | 64,422 | 64,422 | Management | Yes | 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | The Ensign Group, Inc. | ENSG | USA | 29358P101 | 1741208 | Annual | 18-May-23 | 23-Mar-23 | Confirmed | 64,422 | 64,422 | Management | Yes | 6 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | National Storage Affiliates Trust | NSA | USA | 637870106 | 1741460 | Annual | 22-May-23 | 23-Mar-23 | Confirmed | 116,264 | 116,264 | Management | Yes | 1a | Elect Director Tamara D. Fischer | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | National Storage Affiliates Trust | NSA | USA | 637870106 | 1741460 | Annual | 22-May-23 | 23-Mar-23 | Confirmed | 116,264 | 116,264 | Management | Yes | 1b | Elect Director Arlen D. Nordhagen | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | National Storage Affiliates Trust | NSA | USA | 637870106 | 1741460 | Annual | 22-May-23 | 23-Mar-23 | Confirmed | 116,264 | 116,264 | Management | Yes | 1c | Elect Director David G. Cramer | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | National Storage Affiliates Trust | NSA | USA | 637870106 | 1741460 | Annual | 22-May-23 | 23-Mar-23 | Confirmed | 116,264 | 116,264 | Management | Yes | 1d | Elect Director Paul W. Hylbert, Jr. | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | National Storage Affiliates Trust | NSA | USA | 637870106 | 1741460 | Annual | 22-May-23 | 23-Mar-23 | Confirmed | 116,264 | 116,264 | Management | Yes | 1e | Elect Director Chad L. Meisinger | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | National Storage Affiliates Trust | NSA | USA | 637870106 | 1741460 | Annual | 22-May-23 | 23-Mar-23 | Confirmed | 116,264 | 116,264 | Management | Yes | 1f | Elect Director Steven G. Osgood | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | National Storage Affiliates Trust | NSA | USA | 637870106 | 1741460 | Annual | 22-May-23 | 23-Mar-23 | Confirmed | 116,264 | 116,264 | Management | Yes | 1g | Elect Director Dominic M. Palazzo | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | National Storage Affiliates Trust | NSA | USA | 637870106 | 1741460 | Annual | 22-May-23 | 23-Mar-23 | Confirmed | 116,264 | 116,264 | Management | Yes | 1h | Elect Director Rebecca L. Steinfort | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | National Storage Affiliates Trust | NSA | USA | 637870106 | 1741460 | Annual | 22-May-23 | 23-Mar-23 | Confirmed | 116,264 | 116,264 | Management | Yes | 1i | Elect Director Mark Van Mourick | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | National Storage Affiliates Trust | NSA | USA | 637870106 | 1741460 | Annual | 22-May-23 | 23-Mar-23 | Confirmed | 116,264 | 116,264 | Management | Yes | 1j | Elect Director Charles F. Wu | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | National Storage Affiliates Trust | NSA | USA | 637870106 | 1741460 | Annual | 22-May-23 | 23-Mar-23 | Confirmed | 116,264 | 116,264 | Management | Yes | 2 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | National Storage Affiliates Trust | NSA | USA | 637870106 | 1741460 | Annual | 22-May-23 | 23-Mar-23 | Confirmed | 116,264 | 116,264 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Pacific Premier Bancorp, Inc. | PPBI | USA | 69478X105 | 1741686 | Annual | 22-May-23 | 24-Mar-23 | Confirmed | 135,643 | 135,643 | Management | Yes | 1a | Elect Director Ayad A. Fargo | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Pacific Premier Bancorp, Inc. | PPBI | USA | 69478X105 | 1741686 | Annual | 22-May-23 | 24-Mar-23 | Confirmed | 135,643 | 135,643 | Management | Yes | 1b | Elect Director Steven R. Gardner | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Pacific Premier Bancorp, Inc. | PPBI | USA | 69478X105 | 1741686 | Annual | 22-May-23 | 24-Mar-23 | Confirmed | 135,643 | 135,643 | Management | Yes | 1c | Elect Director Joseph L. Garrett | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Pacific Premier Bancorp, Inc. | PPBI | USA | 69478X105 | 1741686 | Annual | 22-May-23 | 24-Mar-23 | Confirmed | 135,643 | 135,643 | Management | Yes | 1d | Elect Director Stephanie Hsieh | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Pacific Premier Bancorp, Inc. | PPBI | USA | 69478X105 | 1741686 | Annual | 22-May-23 | 24-Mar-23 | Confirmed | 135,643 | 135,643 | Management | Yes | 1e | Elect Director Jeffrey C. Jones | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Pacific Premier Bancorp, Inc. | PPBI | USA | 69478X105 | 1741686 | Annual | 22-May-23 | 24-Mar-23 | Confirmed | 135,643 | 135,643 | Management | Yes | 1f | Elect Director Rose E. McKinney-James | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Pacific Premier Bancorp, Inc. | PPBI | USA | 69478X105 | 1741686 | Annual | 22-May-23 | 24-Mar-23 | Confirmed | 135,643 | 135,643 | Management | Yes | 1g | Elect Director M. Christian Mitchell | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Pacific Premier Bancorp, Inc. | PPBI | USA | 69478X105 | 1741686 | Annual | 22-May-23 | 24-Mar-23 | Confirmed | 135,643 | 135,643 | Management | Yes | 1h | Elect Director George M. Pereira | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Pacific Premier Bancorp, Inc. | PPBI | USA | 69478X105 | 1741686 | Annual | 22-May-23 | 24-Mar-23 | Confirmed | 135,643 | 135,643 | Management | Yes | 1i | Elect Director Barbara S. Polsky | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Pacific Premier Bancorp, Inc. | PPBI | USA | 69478X105 | 1741686 | Annual | 22-May-23 | 24-Mar-23 | Confirmed | 135,643 | 135,643 | Management | Yes | 1j | Elect Director Zareh H. Sarrafian | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Pacific Premier Bancorp, Inc. | PPBI | USA | 69478X105 | 1741686 | Annual | 22-May-23 | 24-Mar-23 | Confirmed | 135,643 | 135,643 | Management | Yes | 1k | Elect Director Jaynie M. Studenmund | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Pacific Premier Bancorp, Inc. | PPBI | USA | 69478X105 | 1741686 | Annual | 22-May-23 | 24-Mar-23 | Confirmed | 135,643 | 135,643 | Management | Yes | 1l | Elect Director Richard C. Thomas | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Pacific Premier Bancorp, Inc. | PPBI | USA | 69478X105 | 1741686 | Annual | 22-May-23 | 24-Mar-23 | Confirmed | 135,643 | 135,643 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Pacific Premier Bancorp, Inc. | PPBI | USA | 69478X105 | 1741686 | Annual | 22-May-23 | 24-Mar-23 | Confirmed | 135,643 | 135,643 | Management | Yes | 3 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | OceanFirst Financial Corp. | OCFC | USA | 675234108 | 1748069 | Annual | 23-May-23 | 04-Apr-23 | Confirmed | 161,009 | 161,009 | Management | Yes | 1.1 | Elect Director Anthony R. Coscia | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | OceanFirst Financial Corp. | OCFC | USA | 675234108 | 1748069 | Annual | 23-May-23 | 04-Apr-23 | Confirmed | 161,009 | 161,009 | Management | Yes | 1.2 | Elect Director Michael D. Devlin | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | OceanFirst Financial Corp. | OCFC | USA | 675234108 | 1748069 | Annual | 23-May-23 | 04-Apr-23 | Confirmed | 161,009 | 161,009 | Management | Yes | 1.3 | Elect Director Jack M. Farris | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | OceanFirst Financial Corp. | OCFC | USA | 675234108 | 1748069 | Annual | 23-May-23 | 04-Apr-23 | Confirmed | 161,009 | 161,009 | Management | Yes | 1.4 | Elect Director Kimberly M. Guadagno | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | OceanFirst Financial Corp. | OCFC | USA | 675234108 | 1748069 | Annual | 23-May-23 | 04-Apr-23 | Confirmed | 161,009 | 161,009 | Management | Yes | 1.5 | Elect Director Nicos Katsoulis | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | OceanFirst Financial Corp. | OCFC | USA | 675234108 | 1748069 | Annual | 23-May-23 | 04-Apr-23 | Confirmed | 161,009 | 161,009 | Management | Yes | 1.6 | Elect Director Joseph J. Lebel, III | For | For | For | Withhold | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | OceanFirst Financial Corp. | OCFC | USA | 675234108 | 1748069 | Annual | 23-May-23 | 04-Apr-23 | Confirmed | 161,009 | 161,009 | Management | Yes | 1.7 | Elect Director Christopher D. Maher | For | For | For | Withhold | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | OceanFirst Financial Corp. | OCFC | USA | 675234108 | 1748069 | Annual | 23-May-23 | 04-Apr-23 | Confirmed | 161,009 | 161,009 | Management | Yes | 1.8 | Elect Director Joseph M. Murphy, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | OceanFirst Financial Corp. | OCFC | USA | 675234108 | 1748069 | Annual | 23-May-23 | 04-Apr-23 | Confirmed | 161,009 | 161,009 | Management | Yes | 1.9 | Elect Director Steven M. Scopellite | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | OceanFirst Financial Corp. | OCFC | USA | 675234108 | 1748069 | Annual | 23-May-23 | 04-Apr-23 | Confirmed | 161,009 | 161,009 | Management | Yes | 1.10 | Elect Director Grace C. Torres | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | OceanFirst Financial Corp. | OCFC | USA | 675234108 | 1748069 | Annual | 23-May-23 | 04-Apr-23 | Confirmed | 161,009 | 161,009 | Management | Yes | 1.11 | Elect Director Patricia L. Turner | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | OceanFirst Financial Corp. | OCFC | USA | 675234108 | 1748069 | Annual | 23-May-23 | 04-Apr-23 | Confirmed | 161,009 | 161,009 | Management | Yes | 1.12 | Elect Director John E. Walsh | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | OceanFirst Financial Corp. | OCFC | USA | 675234108 | 1748069 | Annual | 23-May-23 | 04-Apr-23 | Confirmed | 161,009 | 161,009 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | OceanFirst Financial Corp. | OCFC | USA | 675234108 | 1748069 | Annual | 23-May-23 | 04-Apr-23 | Confirmed | 161,009 | 161,009 | Management | Yes | 3 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | OceanFirst Financial Corp. | OCFC | USA | 675234108 | 1748069 | Annual | 23-May-23 | 04-Apr-23 | Confirmed | 161,009 | 161,009 | Management | Yes | 4 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Alpine Income Property Trust, Inc. | PINE | USA | 02083X103 | 1742542 | Annual | 24-May-23 | 23-Mar-23 | Confirmed | 267,172 | 267,172 | Management | Yes | 1.1 | Elect Director John P. Albright | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Alpine Income Property Trust, Inc. | PINE | USA | 02083X103 | 1742542 | Annual | 24-May-23 | 23-Mar-23 | Confirmed | 267,172 | 267,172 | Management | Yes | 1.2 | Elect Director Mark O. Decker, Jr. | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Alpine Income Property Trust, Inc. | PINE | USA | 02083X103 | 1742542 | Annual | 24-May-23 | 23-Mar-23 | Confirmed | 267,172 | 267,172 | Management | Yes | 1.3 | Elect Director Rachel Elias Wein | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Alpine Income Property Trust, Inc. | PINE | USA | 02083X103 | 1742542 | Annual | 24-May-23 | 23-Mar-23 | Confirmed | 267,172 | 267,172 | Management | Yes | 1.4 | Elect Director M. Carson Good | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Alpine Income Property Trust, Inc. | PINE | USA | 02083X103 | 1742542 | Annual | 24-May-23 | 23-Mar-23 | Confirmed | 267,172 | 267,172 | Management | Yes | 1.5 | Elect Director Andrew C. Richardson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Alpine Income Property Trust, Inc. | PINE | USA | 02083X103 | 1742542 | Annual | 24-May-23 | 23-Mar-23 | Confirmed | 267,172 | 267,172 | Management | Yes | 1.6 | Elect Director Jeffrey S. Yarckin | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Alpine Income Property Trust, Inc. | PINE | USA | 02083X103 | 1742542 | Annual | 24-May-23 | 23-Mar-23 | Confirmed | 267,172 | 267,172 | Management | Yes | 2 | Ratify Grant Thornton LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | The Bank of N.T. Butterfield & Son Limited | NTB | Bermuda | G0772R208 | 1739002 | Annual | 24-May-23 | 06-Mar-23 | Confirmed | 121,819 | 121,819 | Management | Yes | 1 | Approve PricewaterhouseCoopers Ltd. as Auditors and Authorize Board to Fix Their Remuneration | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | The Bank of N.T. Butterfield & Son Limited | NTB | Bermuda | G0772R208 | 1739002 | Annual | 24-May-23 | 06-Mar-23 | Confirmed | 121,819 | 121,819 | Management | Yes | 2a | Elect Director Michael Collins | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | The Bank of N.T. Butterfield & Son Limited | NTB | Bermuda | G0772R208 | 1739002 | Annual | 24-May-23 | 06-Mar-23 | Confirmed | 121,819 | 121,819 | Management | Yes | 2b | Elect Director Alastair Barbour | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | The Bank of N.T. Butterfield & Son Limited | NTB | Bermuda | G0772R208 | 1739002 | Annual | 24-May-23 | 06-Mar-23 | Confirmed | 121,819 | 121,819 | Management | Yes | 2c | Elect Director Sonia Baxendale | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | The Bank of N.T. Butterfield & Son Limited | NTB | Bermuda | G0772R208 | 1739002 | Annual | 24-May-23 | 06-Mar-23 | Confirmed | 121,819 | 121,819 | Management | Yes | 2d | Elect Director Mark Lynch | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | The Bank of N.T. Butterfield & Son Limited | NTB | Bermuda | G0772R208 | 1739002 | Annual | 24-May-23 | 06-Mar-23 | Confirmed | 121,819 | 121,819 | Management | Yes | 2e | Elect Director Ingrid Pierce | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | The Bank of N.T. Butterfield & Son Limited | NTB | Bermuda | G0772R208 | 1739002 | Annual | 24-May-23 | 06-Mar-23 | Confirmed | 121,819 | 121,819 | Management | Yes | 2f | Elect Director Jana Schreuder | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | The Bank of N.T. Butterfield & Son Limited | NTB | Bermuda | G0772R208 | 1739002 | Annual | 24-May-23 | 06-Mar-23 | Confirmed | 121,819 | 121,819 | Management | Yes | 2g | Elect Director Michael Schrum | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | The Bank of N.T. Butterfield & Son Limited | NTB | Bermuda | G0772R208 | 1739002 | Annual | 24-May-23 | 06-Mar-23 | Confirmed | 121,819 | 121,819 | Management | Yes | 2h | Elect Director Pamela Thomas-Graham | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | The Bank of N.T. Butterfield & Son Limited | NTB | Bermuda | G0772R208 | 1739002 | Annual | 24-May-23 | 06-Mar-23 | Confirmed | 121,819 | 121,819 | Management | Yes | 2i | Elect Director John Wright | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | The Bank of N.T. Butterfield & Son Limited | NTB | Bermuda | G0772R208 | 1739002 | Annual | 24-May-23 | 06-Mar-23 | Confirmed | 121,819 | 121,819 | Management | Yes | 3 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | TTEC Holdings, Inc. | TTEC | USA | 89854H102 | 1742582 | Annual | 24-May-23 | 31-Mar-23 | Confirmed | 68,457 | 68,457 | Management | Yes | 1a | Elect Director Kenneth D. Tuchman | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | TTEC Holdings, Inc. | TTEC | USA | 89854H102 | 1742582 | Annual | 24-May-23 | 31-Mar-23 | Confirmed | 68,457 | 68,457 | Management | Yes | 1b | Elect Director Steven J. Anenen | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | TTEC Holdings, Inc. | TTEC | USA | 89854H102 | 1742582 | Annual | 24-May-23 | 31-Mar-23 | Confirmed | 68,457 | 68,457 | Management | Yes | 1c | Elect Director Tracy L. Bahl | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | TTEC Holdings, Inc. | TTEC | USA | 89854H102 | 1742582 | Annual | 24-May-23 | 31-Mar-23 | Confirmed | 68,457 | 68,457 | Management | Yes | 1d | Elect Director Gregory A. Conley | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | TTEC Holdings, Inc. | TTEC | USA | 89854H102 | 1742582 | Annual | 24-May-23 | 31-Mar-23 | Confirmed | 68,457 | 68,457 | Management | Yes | 1e | Elect Director Robert N. Frerichs | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | TTEC Holdings, Inc. | TTEC | USA | 89854H102 | 1742582 | Annual | 24-May-23 | 31-Mar-23 | Confirmed | 68,457 | 68,457 | Management | Yes | 1f | Elect Director Marc L. Holtzman | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | TTEC Holdings, Inc. | TTEC | USA | 89854H102 | 1742582 | Annual | 24-May-23 | 31-Mar-23 | Confirmed | 68,457 | 68,457 | Management | Yes | 1g | Elect Director Gina L. Loften | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | TTEC Holdings, Inc. | TTEC | USA | 89854H102 | 1742582 | Annual | 24-May-23 | 31-Mar-23 | Confirmed | 68,457 | 68,457 | Management | Yes | 1h | Elect Director Ekta Singh-Bushell | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | TTEC Holdings, Inc. | TTEC | USA | 89854H102 | 1742582 | Annual | 24-May-23 | 31-Mar-23 | Confirmed | 68,457 | 68,457 | Management | Yes | 2 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | TTEC Holdings, Inc. | TTEC | USA | 89854H102 | 1742582 | Annual | 24-May-23 | 31-Mar-23 | Confirmed | 68,457 | 68,457 | Management | Yes | 3 | Advisory Vote on Say on Pay Frequency | Three Years | One Year | One Year | One Year | A vote for the adoption of an ANNUAL say-on-pay frequency is warranted. Annual say-on-pay votes are considered a best practice as they give shareholders a regular opportunity to opine on executive pay. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | TTEC Holdings, Inc. | TTEC | USA | 89854H102 | 1742582 | Annual | 24-May-23 | 31-Mar-23 | Confirmed | 68,457 | 68,457 | Management | Yes | 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | EVERTEC, Inc. | EVTC | Puerto Rico | 30040P103 | 1743807 | Annual | 25-May-23 | 27-Mar-23 | Confirmed | 112,876 | 112,876 | Management | Yes | 1a | Elect Director Frank G. D'Angelo | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | EVERTEC, Inc. | EVTC | Puerto Rico | 30040P103 | 1743807 | Annual | 25-May-23 | 27-Mar-23 | Confirmed | 112,876 | 112,876 | Management | Yes | 1b | Elect Director Morgan M. Schuessler, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | EVERTEC, Inc. | EVTC | Puerto Rico | 30040P103 | 1743807 | Annual | 25-May-23 | 27-Mar-23 | Confirmed | 112,876 | 112,876 | Management | Yes | 1c | Elect Director Kelly Barrett | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | EVERTEC, Inc. | EVTC | Puerto Rico | 30040P103 | 1743807 | Annual | 25-May-23 | 27-Mar-23 | Confirmed | 112,876 | 112,876 | Management | Yes | 1d | Elect Director Olga Botero | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | EVERTEC, Inc. | EVTC | Puerto Rico | 30040P103 | 1743807 | Annual | 25-May-23 | 27-Mar-23 | Confirmed | 112,876 | 112,876 | Management | Yes | 1e | Elect Director Jorge A. Junquera | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | EVERTEC, Inc. | EVTC | Puerto Rico | 30040P103 | 1743807 | Annual | 25-May-23 | 27-Mar-23 | Confirmed | 112,876 | 112,876 | Management | Yes | 1f | Elect Director Ivan Pagan | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | EVERTEC, Inc. | EVTC | Puerto Rico | 30040P103 | 1743807 | Annual | 25-May-23 | 27-Mar-23 | Confirmed | 112,876 | 112,876 | Management | Yes | 1g | Elect Director Aldo J. Polak | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | EVERTEC, Inc. | EVTC | Puerto Rico | 30040P103 | 1743807 | Annual | 25-May-23 | 27-Mar-23 | Confirmed | 112,876 | 112,876 | Management | Yes | 1h | Elect Director Alan H. Schumacher | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | EVERTEC, Inc. | EVTC | Puerto Rico | 30040P103 | 1743807 | Annual | 25-May-23 | 27-Mar-23 | Confirmed | 112,876 | 112,876 | Management | Yes | 1i | Elect Director Brian J. Smith | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | EVERTEC, Inc. | EVTC | Puerto Rico | 30040P103 | 1743807 | Annual | 25-May-23 | 27-Mar-23 | Confirmed | 112,876 | 112,876 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | EVERTEC, Inc. | EVTC | Puerto Rico | 30040P103 | 1743807 | Annual | 25-May-23 | 27-Mar-23 | Confirmed | 112,876 | 112,876 | Management | Yes | 3 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | EVERTEC, Inc. | EVTC | Puerto Rico | 30040P103 | 1743807 | Annual | 25-May-23 | 27-Mar-23 | Confirmed | 112,876 | 112,876 | Management | Yes | 4 | Amend Certificate of Incorporation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Wintrust Financial Corporation | WTFC | USA | 97650W108 | 1740989 | Annual | 25-May-23 | 30-Mar-23 | Confirmed | 50,688 | 50,688 | Management | Yes | 1.1 | Elect Director Elizabeth H. Connelly | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Wintrust Financial Corporation | WTFC | USA | 97650W108 | 1740989 | Annual | 25-May-23 | 30-Mar-23 | Confirmed | 50,688 | 50,688 | Management | Yes | 1.2 | Elect Director Timothy S. Crane | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Wintrust Financial Corporation | WTFC | USA | 97650W108 | 1740989 | Annual | 25-May-23 | 30-Mar-23 | Confirmed | 50,688 | 50,688 | Management | Yes | 1.3 | Elect Director Peter D. Crist | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Wintrust Financial Corporation | WTFC | USA | 97650W108 | 1740989 | Annual | 25-May-23 | 30-Mar-23 | Confirmed | 50,688 | 50,688 | Management | Yes | 1.4 | Elect Director William J. Doyle | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Wintrust Financial Corporation | WTFC | USA | 97650W108 | 1740989 | Annual | 25-May-23 | 30-Mar-23 | Confirmed | 50,688 | 50,688 | Management | Yes | 1.5 | Elect Director Marla F. Glabe | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Wintrust Financial Corporation | WTFC | USA | 97650W108 | 1740989 | Annual | 25-May-23 | 30-Mar-23 | Confirmed | 50,688 | 50,688 | Management | Yes | 1.6 | Elect Director H. Patrick Hackett, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Wintrust Financial Corporation | WTFC | USA | 97650W108 | 1740989 | Annual | 25-May-23 | 30-Mar-23 | Confirmed | 50,688 | 50,688 | Management | Yes | 1.7 | Elect Director Scott K. Heitmann | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Wintrust Financial Corporation | WTFC | USA | 97650W108 | 1740989 | Annual | 25-May-23 | 30-Mar-23 | Confirmed | 50,688 | 50,688 | Management | Yes | 1.8 | Elect Director Brian A. Kenney | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Wintrust Financial Corporation | WTFC | USA | 97650W108 | 1740989 | Annual | 25-May-23 | 30-Mar-23 | Confirmed | 50,688 | 50,688 | Management | Yes | 1.9 | Elect Director Deborah L. Hall Lefevre | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Wintrust Financial Corporation | WTFC | USA | 97650W108 | 1740989 | Annual | 25-May-23 | 30-Mar-23 | Confirmed | 50,688 | 50,688 | Management | Yes | 1.10 | Elect Director Suzet M. McKinney | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Wintrust Financial Corporation | WTFC | USA | 97650W108 | 1740989 | Annual | 25-May-23 | 30-Mar-23 | Confirmed | 50,688 | 50,688 | Management | Yes | 1.11 | Elect Director Gary D. "Joe" Sweeney | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Wintrust Financial Corporation | WTFC | USA | 97650W108 | 1740989 | Annual | 25-May-23 | 30-Mar-23 | Confirmed | 50,688 | 50,688 | Management | Yes | 1.12 | Elect Director Karin Gustafson Teglia | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Wintrust Financial Corporation | WTFC | USA | 97650W108 | 1740989 | Annual | 25-May-23 | 30-Mar-23 | Confirmed | 50,688 | 50,688 | Management | Yes | 1.13 | Elect Director Alex E. Washington, III | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Wintrust Financial Corporation | WTFC | USA | 97650W108 | 1740989 | Annual | 25-May-23 | 30-Mar-23 | Confirmed | 50,688 | 50,688 | Management | Yes | 1.14 | Elect Director Edward J. Wehmer | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Wintrust Financial Corporation | WTFC | USA | 97650W108 | 1740989 | Annual | 25-May-23 | 30-Mar-23 | Confirmed | 50,688 | 50,688 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Wintrust Financial Corporation | WTFC | USA | 97650W108 | 1740989 | Annual | 25-May-23 | 30-Mar-23 | Confirmed | 50,688 | 50,688 | Management | Yes | 3 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Wintrust Financial Corporation | WTFC | USA | 97650W108 | 1740989 | Annual | 25-May-23 | 30-Mar-23 | Confirmed | 50,688 | 50,688 | Management | Yes | 4 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Primo Water Corporation | PRMW | Canada | 74167P108 | 1745367 | Annual/Special | 31-May-23 | 27-Apr-23 | Confirmed | 308,569 | 308,569 | Management | Yes | 1a | Elect Director Britta Bomhard | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Primo Water Corporation | PRMW | Canada | 74167P108 | 1745367 | Annual/Special | 31-May-23 | 27-Apr-23 | Confirmed | 308,569 | 308,569 | Management | Yes | 1b | Elect Director Susan E. Cates | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Primo Water Corporation | PRMW | Canada | 74167P108 | 1745367 | Annual/Special | 31-May-23 | 27-Apr-23 | Confirmed | 308,569 | 308,569 | Management | Yes | 1c | Elect Director Eric J. Foss | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Primo Water Corporation | PRMW | Canada | 74167P108 | 1745367 | Annual/Special | 31-May-23 | 27-Apr-23 | Confirmed | 308,569 | 308,569 | Management | Yes | 1d | Elect Director Jerry Fowden | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Primo Water Corporation | PRMW | Canada | 74167P108 | 1745367 | Annual/Special | 31-May-23 | 27-Apr-23 | Confirmed | 308,569 | 308,569 | Management | Yes | 1e | Elect Director Thomas J. Harrington | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Primo Water Corporation | PRMW | Canada | 74167P108 | 1745367 | Annual/Special | 31-May-23 | 27-Apr-23 | Confirmed | 308,569 | 308,569 | Management | Yes | 1f | Elect Director Derek R. Lewis | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Primo Water Corporation | PRMW | Canada | 74167P108 | 1745367 | Annual/Special | 31-May-23 | 27-Apr-23 | Confirmed | 308,569 | 308,569 | Management | Yes | 1g | Elect Director Lori T. Marcus | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Primo Water Corporation | PRMW | Canada | 74167P108 | 1745367 | Annual/Special | 31-May-23 | 27-Apr-23 | Confirmed | 308,569 | 308,569 | Management | Yes | 1h | Elect Director Billy D. Prim | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Primo Water Corporation | PRMW | Canada | 74167P108 | 1745367 | Annual/Special | 31-May-23 | 27-Apr-23 | Confirmed | 308,569 | 308,569 | Management | Yes | 1i | Elect Director Archana Singh | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Primo Water Corporation | PRMW | Canada | 74167P108 | 1745367 | Annual/Special | 31-May-23 | 27-Apr-23 | Confirmed | 308,569 | 308,569 | Management | Yes | 1j | Elect Director Steven P. Stanbrook | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Primo Water Corporation | PRMW | Canada | 74167P108 | 1745367 | Annual/Special | 31-May-23 | 27-Apr-23 | Confirmed | 308,569 | 308,569 | Management | Yes | 2 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Primo Water Corporation | PRMW | Canada | 74167P108 | 1745367 | Annual/Special | 31-May-23 | 27-Apr-23 | Confirmed | 308,569 | 308,569 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Primo Water Corporation | PRMW | Canada | 74167P108 | 1745367 | Annual/Special | 31-May-23 | 27-Apr-23 | Confirmed | 308,569 | 308,569 | Management | Yes | 4 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Primo Water Corporation | PRMW | Canada | 74167P108 | 1745367 | Annual/Special | 31-May-23 | 27-Apr-23 | Confirmed | 308,569 | 308,569 | Management | Yes | 5 | Amend Bylaws | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Crane NXT Co. | CXT | USA | 224441105 | 1747631 | Annual | 05-Jun-23 | 10-Apr-23 | Confirmed | 36,468 | 36,468 | Management | Yes | 1.1 | Elect Director Michael Dinkins | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Crane NXT Co. | CXT | USA | 224441105 | 1747631 | Annual | 05-Jun-23 | 10-Apr-23 | Confirmed | 36,468 | 36,468 | Management | Yes | 1.2 | Elect Director William Grogan | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Crane NXT Co. | CXT | USA | 224441105 | 1747631 | Annual | 05-Jun-23 | 10-Apr-23 | Confirmed | 36,468 | 36,468 | Management | Yes | 1.3 | Elect Director Cristen Kogl | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Crane NXT Co. | CXT | USA | 224441105 | 1747631 | Annual | 05-Jun-23 | 10-Apr-23 | Confirmed | 36,468 | 36,468 | Management | Yes | 1.4 | Elect Director Ellen McClain | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Crane NXT Co. | CXT | USA | 224441105 | 1747631 | Annual | 05-Jun-23 | 10-Apr-23 | Confirmed | 36,468 | 36,468 | Management | Yes | 1.5 | Elect Director Max H. Mitchell | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Crane NXT Co. | CXT | USA | 224441105 | 1747631 | Annual | 05-Jun-23 | 10-Apr-23 | Confirmed | 36,468 | 36,468 | Management | Yes | 1.6 | Elect Director Aaron W. Saak | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Crane NXT Co. | CXT | USA | 224441105 | 1747631 | Annual | 05-Jun-23 | 10-Apr-23 | Confirmed | 36,468 | 36,468 | Management | Yes | 1.7 | Elect Director John S. Stroup | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Crane NXT Co. | CXT | USA | 224441105 | 1747631 | Annual | 05-Jun-23 | 10-Apr-23 | Confirmed | 36,468 | 36,468 | Management | Yes | 1.8 | Elect Director James L. L. Tullis | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Crane NXT Co. | CXT | USA | 224441105 | 1747631 | Annual | 05-Jun-23 | 10-Apr-23 | Confirmed | 36,468 | 36,468 | Management | Yes | 2 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Crane NXT Co. | CXT | USA | 224441105 | 1747631 | Annual | 05-Jun-23 | 10-Apr-23 | Confirmed | 36,468 | 36,468 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Crane NXT Co. | CXT | USA | 224441105 | 1747631 | Annual | 05-Jun-23 | 10-Apr-23 | Confirmed | 36,468 | 36,468 | Management | Yes | 4 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | International Seaways, Inc. | INSW | Marshall Isl | Y41053102 | 1749159 | Annual | 06-Jun-23 | 10-Apr-23 | Confirmed | 71,157 | 71,157 | Management | Yes | 1.1 | Elect Director Douglas D. Wheat | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | International Seaways, Inc. | INSW | Marshall Isl | Y41053102 | 1749159 | Annual | 06-Jun-23 | 10-Apr-23 | Confirmed | 71,157 | 71,157 | Management | Yes | 1.2 | Elect Director Timothy J. Bernlohr | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | International Seaways, Inc. | INSW | Marshall Isl | Y41053102 | 1749159 | Annual | 06-Jun-23 | 10-Apr-23 | Confirmed | 71,157 | 71,157 | Management | Yes | 1.3 | Elect Director Ian T. Blackley | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | International Seaways, Inc. | INSW | Marshall Isl | Y41053102 | 1749159 | Annual | 06-Jun-23 | 10-Apr-23 | Confirmed | 71,157 | 71,157 | Management | Yes | 1.4 | Elect Director Alexandra K. Blankenship | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | International Seaways, Inc. | INSW | Marshall Isl | Y41053102 | 1749159 | Annual | 06-Jun-23 | 10-Apr-23 | Confirmed | 71,157 | 71,157 | Management | Yes | 1.5 | Elect Director Randee E. Day | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | International Seaways, Inc. | INSW | Marshall Isl | Y41053102 | 1749159 | Annual | 06-Jun-23 | 10-Apr-23 | Confirmed | 71,157 | 71,157 | Management | Yes | 1.6 | Elect Director David I. Greenberg | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | International Seaways, Inc. | INSW | Marshall Isl | Y41053102 | 1749159 | Annual | 06-Jun-23 | 10-Apr-23 | Confirmed | 71,157 | 71,157 | Management | Yes | 1.7 | Elect Director Joseph I. Kronsberg | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | International Seaways, Inc. | INSW | Marshall Isl | Y41053102 | 1749159 | Annual | 06-Jun-23 | 10-Apr-23 | Confirmed | 71,157 | 71,157 | Management | Yes | 1.8 | Elect Director Nadim Z. Qureshi | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | International Seaways, Inc. | INSW | Marshall Isl | Y41053102 | 1749159 | Annual | 06-Jun-23 | 10-Apr-23 | Confirmed | 71,157 | 71,157 | Management | Yes | 1.9 | Elect Director Craig H. Stevenson, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | International Seaways, Inc. | INSW | Marshall Isl | Y41053102 | 1749159 | Annual | 06-Jun-23 | 10-Apr-23 | Confirmed | 71,157 | 71,157 | Management | Yes | 1.10 | Elect Director Lois K. Zabrocky | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | International Seaways, Inc. | INSW | Marshall Isl | Y41053102 | 1749159 | Annual | 06-Jun-23 | 10-Apr-23 | Confirmed | 71,157 | 71,157 | Management | Yes | 2 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | International Seaways, Inc. | INSW | Marshall Isl | Y41053102 | 1749159 | Annual | 06-Jun-23 | 10-Apr-23 | Confirmed | 71,157 | 71,157 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | International Seaways, Inc. | INSW | Marshall Isl | Y41053102 | 1749159 | Annual | 06-Jun-23 | 10-Apr-23 | Confirmed | 71,157 | 71,157 | Management | Yes | 4 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | International Seaways, Inc. | INSW | Marshall Isl | Y41053102 | 1749159 | Annual | 06-Jun-23 | 10-Apr-23 | Confirmed | 71,157 | 71,157 | Management | Yes | 5 | Ratify Shareholder Rights Plan (Poison Pill) | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | OUTFRONT Media Inc. | OUT | USA | 69007J106 | 1747600 | Annual | 06-Jun-23 | 06-Apr-23 | Sent | 232,382 | 232,382 | Management | Yes | 1a | Elect Director Nicolas Brien | For | For | For | For | A vote AGAINST Governance Committee members Joseph (Joe) Wender, Manuel Diaz, and Susan Tolson is warranted for a material governance failure. The company's governing documents prohibit shareholders’ ability to amend the company bylaws. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | OUTFRONT Media Inc. | OUT | USA | 69007J106 | 1747600 | Annual | 06-Jun-23 | 06-Apr-23 | Sent | 232,382 | 232,382 | Management | Yes | 1b | Elect Director Angela Courtin | For | For | For | For | A vote AGAINST Governance Committee members Joseph (Joe) Wender, Manuel Diaz, and Susan Tolson is warranted for a material governance failure. The company's governing documents prohibit shareholders’ ability to amend the company bylaws. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | OUTFRONT Media Inc. | OUT | USA | 69007J106 | 1747600 | Annual | 06-Jun-23 | 06-Apr-23 | Sent | 232,382 | 232,382 | Management | Yes | 1c | Elect Director Manuel A. Diaz | For | Against | Against | Against | A vote AGAINST Governance Committee members Joseph (Joe) Wender, Manuel Diaz, and Susan Tolson is warranted for a material governance failure. The company's governing documents prohibit shareholders’ ability to amend the company bylaws. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | OUTFRONT Media Inc. | OUT | USA | 69007J106 | 1747600 | Annual | 06-Jun-23 | 06-Apr-23 | Sent | 232,382 | 232,382 | Management | Yes | 1d | Elect Director Michael J. Dominguez | For | For | For | For | A vote AGAINST Governance Committee members Joseph (Joe) Wender, Manuel Diaz, and Susan Tolson is warranted for a material governance failure. The company's governing documents prohibit shareholders’ ability to amend the company bylaws. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | OUTFRONT Media Inc. | OUT | USA | 69007J106 | 1747600 | Annual | 06-Jun-23 | 06-Apr-23 | Sent | 232,382 | 232,382 | Management | Yes | 1e | Elect Director Jeremy J. Male | For | For | For | For | A vote AGAINST Governance Committee members Joseph (Joe) Wender, Manuel Diaz, and Susan Tolson is warranted for a material governance failure. The company's governing documents prohibit shareholders’ ability to amend the company bylaws. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | OUTFRONT Media Inc. | OUT | USA | 69007J106 | 1747600 | Annual | 06-Jun-23 | 06-Apr-23 | Sent | 232,382 | 232,382 | Management | Yes | 1f | Elect Director Peter Mathes | For | For | For | For | A vote AGAINST Governance Committee members Joseph (Joe) Wender, Manuel Diaz, and Susan Tolson is warranted for a material governance failure. The company's governing documents prohibit shareholders’ ability to amend the company bylaws. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | OUTFRONT Media Inc. | OUT | USA | 69007J106 | 1747600 | Annual | 06-Jun-23 | 06-Apr-23 | Sent | 232,382 | 232,382 | Management | Yes | 1g | Elect Director Susan M. Tolson | For | Against | Against | Against | A vote AGAINST Governance Committee members Joseph (Joe) Wender, Manuel Diaz, and Susan Tolson is warranted for a material governance failure. The company's governing documents prohibit shareholders’ ability to amend the company bylaws. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | OUTFRONT Media Inc. | OUT | USA | 69007J106 | 1747600 | Annual | 06-Jun-23 | 06-Apr-23 | Sent | 232,382 | 232,382 | Management | Yes | 1h | Elect Director Joseph H. Wender | For | Against | Against | Against | A vote AGAINST Governance Committee members Joseph (Joe) Wender, Manuel Diaz, and Susan Tolson is warranted for a material governance failure. The company's governing documents prohibit shareholders’ ability to amend the company bylaws. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | OUTFRONT Media Inc. | OUT | USA | 69007J106 | 1747600 | Annual | 06-Jun-23 | 06-Apr-23 | Sent | 232,382 | 232,382 | Management | Yes | 2 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | OUTFRONT Media Inc. | OUT | USA | 69007J106 | 1747600 | Annual | 06-Jun-23 | 06-Apr-23 | Sent | 232,382 | 232,382 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | OUTFRONT Media Inc. | OUT | USA | 69007J106 | 1747600 | Annual | 06-Jun-23 | 06-Apr-23 | Sent | 232,382 | 232,382 | Management | Yes | 4 | Amend Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Silvercrest Asset Management Group Inc. | SAMG | USA | 828359109 | 1751329 | Annual | 06-Jun-23 | 21-Apr-23 | Confirmed | 189,101 | 189,101 | Management | Yes | 1 | Elect Director Brian D. Dunn | For | Withhold | Withhold | Withhold | WITHHOLD votes are warranted for incumbent Nominating Committee member Brian Dunn for lack of racial or ethnic diversity on the board. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Silvercrest Asset Management Group Inc. | SAMG | USA | 828359109 | 1751329 | Annual | 06-Jun-23 | 21-Apr-23 | Confirmed | 189,101 | 189,101 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Silvercrest Asset Management Group Inc. | SAMG | USA | 828359109 | 1751329 | Annual | 06-Jun-23 | 21-Apr-23 | Confirmed | 189,101 | 189,101 | Management | Yes | 3 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | BrightSphere Investment Group Inc. | BSIG | USA | 10948W103 | 1751063 | Annual | 07-Jun-23 | 19-Apr-23 | Confirmed | 161,395 | 161,395 | Management | Yes | 1.1 | Elect Director Robert J. Chersi | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | BrightSphere Investment Group Inc. | BSIG | USA | 10948W103 | 1751063 | Annual | 07-Jun-23 | 19-Apr-23 | Confirmed | 161,395 | 161,395 | Management | Yes | 1.2 | Elect Director Andrew Kim | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | BrightSphere Investment Group Inc. | BSIG | USA | 10948W103 | 1751063 | Annual | 07-Jun-23 | 19-Apr-23 | Confirmed | 161,395 | 161,395 | Management | Yes | 1.3 | Elect Director John A. Paulson | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | BrightSphere Investment Group Inc. | BSIG | USA | 10948W103 | 1751063 | Annual | 07-Jun-23 | 19-Apr-23 | Confirmed | 161,395 | 161,395 | Management | Yes | 1.4 | Elect Director Barbara Trebbi | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | BrightSphere Investment Group Inc. | BSIG | USA | 10948W103 | 1751063 | Annual | 07-Jun-23 | 19-Apr-23 | Confirmed | 161,395 | 161,395 | Management | Yes | 1.5 | Elect Director Suren Rana | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | BrightSphere Investment Group Inc. | BSIG | USA | 10948W103 | 1751063 | Annual | 07-Jun-23 | 19-Apr-23 | Confirmed | 161,395 | 161,395 | Management | Yes | 2 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | BrightSphere Investment Group Inc. | BSIG | USA | 10948W103 | 1751063 | Annual | 07-Jun-23 | 19-Apr-23 | Confirmed | 161,395 | 161,395 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Kaiser Aluminum Corporation | KALU | USA | 483007704 | 1754196 | Annual | 07-Jun-23 | 12-Apr-23 | Confirmed | 46,121 | 46,121 | Management | Yes | 1.1 | Elect Director Jack A. Hockema | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Kaiser Aluminum Corporation | KALU | USA | 483007704 | 1754196 | Annual | 07-Jun-23 | 12-Apr-23 | Confirmed | 46,121 | 46,121 | Management | Yes | 1.2 | Elect Director Lauralee E. Martin | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Kaiser Aluminum Corporation | KALU | USA | 483007704 | 1754196 | Annual | 07-Jun-23 | 12-Apr-23 | Confirmed | 46,121 | 46,121 | Management | Yes | 1.3 | Elect Director Brett E. Wilcox | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Kaiser Aluminum Corporation | KALU | USA | 483007704 | 1754196 | Annual | 07-Jun-23 | 12-Apr-23 | Confirmed | 46,121 | 46,121 | Management | Yes | 1.4 | Elect Director Kevin W. Williams | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Kaiser Aluminum Corporation | KALU | USA | 483007704 | 1754196 | Annual | 07-Jun-23 | 12-Apr-23 | Confirmed | 46,121 | 46,121 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Kaiser Aluminum Corporation | KALU | USA | 483007704 | 1754196 | Annual | 07-Jun-23 | 12-Apr-23 | Confirmed | 46,121 | 46,121 | Management | Yes | 3 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Kaiser Aluminum Corporation | KALU | USA | 483007704 | 1754196 | Annual | 07-Jun-23 | 12-Apr-23 | Confirmed | 46,121 | 46,121 | Management | Yes | 4 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Nu Skin Enterprises, Inc. | NUS | USA | 67018T105 | 1744098 | Annual | 07-Jun-23 | 10-Apr-23 | Confirmed | 89,229 | 89,229 | Management | Yes | 1a | Elect Director Emma S. Battle | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Nu Skin Enterprises, Inc. | NUS | USA | 67018T105 | 1744098 | Annual | 07-Jun-23 | 10-Apr-23 | Confirmed | 89,229 | 89,229 | Management | Yes | 1b | Elect Director Daniel W. Campbell | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Nu Skin Enterprises, Inc. | NUS | USA | 67018T105 | 1744098 | Annual | 07-Jun-23 | 10-Apr-23 | Confirmed | 89,229 | 89,229 | Management | Yes | 1c | Elect Director Andrew D. Lipman | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Nu Skin Enterprises, Inc. | NUS | USA | 67018T105 | 1744098 | Annual | 07-Jun-23 | 10-Apr-23 | Confirmed | 89,229 | 89,229 | Management | Yes | 1d | Elect Director Steven J. Lund | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Nu Skin Enterprises, Inc. | NUS | USA | 67018T105 | 1744098 | Annual | 07-Jun-23 | 10-Apr-23 | Confirmed | 89,229 | 89,229 | Management | Yes | 1e | Elect Director Ryan S. Napierski | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Nu Skin Enterprises, Inc. | NUS | USA | 67018T105 | 1744098 | Annual | 07-Jun-23 | 10-Apr-23 | Confirmed | 89,229 | 89,229 | Management | Yes | 1f | Elect Director Laura Nathanson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Nu Skin Enterprises, Inc. | NUS | USA | 67018T105 | 1744098 | Annual | 07-Jun-23 | 10-Apr-23 | Confirmed | 89,229 | 89,229 | Management | Yes | 1g | Elect Director Thomas R. Pisano | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Nu Skin Enterprises, Inc. | NUS | USA | 67018T105 | 1744098 | Annual | 07-Jun-23 | 10-Apr-23 | Confirmed | 89,229 | 89,229 | Management | Yes | 1h | Elect Director Zheqing (Simon) Shen | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Nu Skin Enterprises, Inc. | NUS | USA | 67018T105 | 1744098 | Annual | 07-Jun-23 | 10-Apr-23 | Confirmed | 89,229 | 89,229 | Management | Yes | 1i | Elect Director Edwina D. Woodbury | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Nu Skin Enterprises, Inc. | NUS | USA | 67018T105 | 1744098 | Annual | 07-Jun-23 | 10-Apr-23 | Confirmed | 89,229 | 89,229 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Nu Skin Enterprises, Inc. | NUS | USA | 67018T105 | 1744098 | Annual | 07-Jun-23 | 10-Apr-23 | Confirmed | 89,229 | 89,229 | Management | Yes | 3 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Nu Skin Enterprises, Inc. | NUS | USA | 67018T105 | 1744098 | Annual | 07-Jun-23 | 10-Apr-23 | Confirmed | 89,229 | 89,229 | Management | Yes | 4 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Virtu Financial, Inc. | VIRT | USA | 928254101 | 1752716 | Annual | 13-Jun-23 | 18-Apr-23 | Confirmed | 189,123 | 189,123 | Management | Yes | 1.1 | Elect Director Douglas A. Cifu | For | For | For | For | WITHHOLD votes are warranted for Governance Committee member Joanne Minieri given the board's failure to remove, or subject to a sunset requirement, the classified board, the pop-up supermajority vote requirement to enact certain changes to the governing documents, and the dual-class structure with disparate voting rights, each of which adversely impacts shareholder rights. WITHHOLD votes are further warranted for Nominating Committee member Joanne Minieri for failure to establish racial or ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Virtu Financial, Inc. | VIRT | USA | 928254101 | 1752716 | Annual | 13-Jun-23 | 18-Apr-23 | Confirmed | 189,123 | 189,123 | Management | Yes | 1.2 | Elect Director Joseph J. Grano, Jr. | For | For | For | For | WITHHOLD votes are warranted for Governance Committee member Joanne Minieri given the board's failure to remove, or subject to a sunset requirement, the classified board, the pop-up supermajority vote requirement to enact certain changes to the governing documents, and the dual-class structure with disparate voting rights, each of which adversely impacts shareholder rights. WITHHOLD votes are further warranted for Nominating Committee member Joanne Minieri for failure to establish racial or ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Virtu Financial, Inc. | VIRT | USA | 928254101 | 1752716 | Annual | 13-Jun-23 | 18-Apr-23 | Confirmed | 189,123 | 189,123 | Management | Yes | 1.3 | Elect Director Joanne M. Minieri | For | Withhold | Withhold | Withhold | WITHHOLD votes are warranted for Governance Committee member Joanne Minieri given the board's failure to remove, or subject to a sunset requirement, the classified board, the pop-up supermajority vote requirement to enact certain changes to the governing documents, and the dual-class structure with disparate voting rights, each of which adversely impacts shareholder rights. WITHHOLD votes are further warranted for Nominating Committee member Joanne Minieri for failure to establish racial or ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Virtu Financial, Inc. | VIRT | USA | 928254101 | 1752716 | Annual | 13-Jun-23 | 18-Apr-23 | Confirmed | 189,123 | 189,123 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Virtu Financial, Inc. | VIRT | USA | 928254101 | 1752716 | Annual | 13-Jun-23 | 18-Apr-23 | Confirmed | 189,123 | 189,123 | Management | Yes | 3 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Virtu Financial, Inc. | VIRT | USA | 928254101 | 1752716 | Annual | 13-Jun-23 | 18-Apr-23 | Confirmed | 189,123 | 189,123 | Management | Yes | 4 | Amend Certificate of Incorporation to Reflect New Delaware Law Provisions Regarding Officer Exculpation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Nexstar Media Group, Inc. | NXST | USA | 65336K103 | 1754475 | Annual | 15-Jun-23 | 21-Apr-23 | Confirmed | 31,820 | 31,820 | Management | Yes | 1 | Declassify the Board of Directors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Nexstar Media Group, Inc. | NXST | USA | 65336K103 | 1754475 | Annual | 15-Jun-23 | 21-Apr-23 | Confirmed | 31,820 | 31,820 | Management | Yes | 2 | Amend Charter to Add Federal Forum Selection Provision | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Nexstar Media Group, Inc. | NXST | USA | 65336K103 | 1754475 | Annual | 15-Jun-23 | 21-Apr-23 | Confirmed | 31,820 | 31,820 | Management | Yes | 3 | Amend Certificate of Incorporation to Reflect New Delaware Law Provisions Regarding Officer Exculpation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Nexstar Media Group, Inc. | NXST | USA | 65336K103 | 1754475 | Annual | 15-Jun-23 | 21-Apr-23 | Confirmed | 31,820 | 31,820 | Management | Yes | 4 | Amend Charter | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Nexstar Media Group, Inc. | NXST | USA | 65336K103 | 1754475 | Annual | 15-Jun-23 | 21-Apr-23 | Confirmed | 31,820 | 31,820 | Management | Yes | 5.1 | Elect Director John R. Muse | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Nexstar Media Group, Inc. | NXST | USA | 65336K103 | 1754475 | Annual | 15-Jun-23 | 21-Apr-23 | Confirmed | 31,820 | 31,820 | Management | Yes | 5.2 | Elect Director I. Martin Pompadur | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Nexstar Media Group, Inc. | NXST | USA | 65336K103 | 1754475 | Annual | 15-Jun-23 | 21-Apr-23 | Confirmed | 31,820 | 31,820 | Management | Yes | 6 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Nexstar Media Group, Inc. | NXST | USA | 65336K103 | 1754475 | Annual | 15-Jun-23 | 21-Apr-23 | Confirmed | 31,820 | 31,820 | Management | Yes | 7 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Nexstar Media Group, Inc. | NXST | USA | 65336K103 | 1754475 | Annual | 15-Jun-23 | 21-Apr-23 | Confirmed | 31,820 | 31,820 | Management | Yes | 8 | Advisory Vote on Say on Pay Frequency | Two Years | One Year | One Year | One Year | A vote for the adoption of an ANNUAL say-on-pay frequency is warranted. Annual say-on-pay votes are considered a best practice as they give shareholders a regular opportunity to opine on executive pay. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Nexstar Media Group, Inc. | NXST | USA | 65336K103 | 1754475 | Annual | 15-Jun-23 | 21-Apr-23 | Confirmed | 31,820 | 31,820 | Shareholder | Yes | 9 | Require Independent Board Chair | Against | For | For | For | A vote FOR this proposal is warranted. The company has not appointed a lead independent director to serve as a counterbalance to the combined CEO and chair position, and shareholders lack certain rights such as the ability to call special meetings, act by written consent, and the right to proxy access. Furthermore, the proposal will allow the board to implement the independent chair policy upon the next CEO transition or contract renewal, so is not overly prescriptive. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Argan, Inc. | AGX | USA | 04010E109 | 1754753 | Annual | 20-Jun-23 | 26-Apr-23 | Confirmed | 118,542 | 118,542 | Management | Yes | 1.1 | Elect Director Rainer H. Bosselmann | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Argan, Inc. | AGX | USA | 04010E109 | 1754753 | Annual | 20-Jun-23 | 26-Apr-23 | Confirmed | 118,542 | 118,542 | Management | Yes | 1.2 | Elect Director Cynthia A. Flanders | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Argan, Inc. | AGX | USA | 04010E109 | 1754753 | Annual | 20-Jun-23 | 26-Apr-23 | Confirmed | 118,542 | 118,542 | Management | Yes | 1.3 | Elect Director Peter W. Getsinger | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Argan, Inc. | AGX | USA | 04010E109 | 1754753 | Annual | 20-Jun-23 | 26-Apr-23 | Confirmed | 118,542 | 118,542 | Management | Yes | 1.4 | Elect Director William F. Griffin, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Argan, Inc. | AGX | USA | 04010E109 | 1754753 | Annual | 20-Jun-23 | 26-Apr-23 | Confirmed | 118,542 | 118,542 | Management | Yes | 1.5 | Elect Director John R. Jeffrey, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Argan, Inc. | AGX | USA | 04010E109 | 1754753 | Annual | 20-Jun-23 | 26-Apr-23 | Confirmed | 118,542 | 118,542 | Management | Yes | 1.6 | Elect Director Mano S. Koilpillai | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Argan, Inc. | AGX | USA | 04010E109 | 1754753 | Annual | 20-Jun-23 | 26-Apr-23 | Confirmed | 118,542 | 118,542 | Management | Yes | 1.7 | Elect Director William F. Leimkuhler | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Argan, Inc. | AGX | USA | 04010E109 | 1754753 | Annual | 20-Jun-23 | 26-Apr-23 | Confirmed | 118,542 | 118,542 | Management | Yes | 1.8 | Elect Director W.G. Champion Mitchell | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Argan, Inc. | AGX | USA | 04010E109 | 1754753 | Annual | 20-Jun-23 | 26-Apr-23 | Confirmed | 118,542 | 118,542 | Management | Yes | 1.9 | Elect Director James W. Quinn | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Argan, Inc. | AGX | USA | 04010E109 | 1754753 | Annual | 20-Jun-23 | 26-Apr-23 | Confirmed | 118,542 | 118,542 | Management | Yes | 1.10 | Elect Director David H. Watson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Argan, Inc. | AGX | USA | 04010E109 | 1754753 | Annual | 20-Jun-23 | 26-Apr-23 | Confirmed | 118,542 | 118,542 | Management | Yes | 2 | Amend Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Argan, Inc. | AGX | USA | 04010E109 | 1754753 | Annual | 20-Jun-23 | 26-Apr-23 | Confirmed | 118,542 | 118,542 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Against | Against | Against | A vote AGAINST this proposal is warranted. The company entered into a retirement agreement with the CEO which provides for a significant severance payment. The proxy discloses that the CEO retired from his positions and does not indicate that the separation was a qualifying termination. The payment of significant severance for what appears to be a resignation is considered a problematic practice. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Argan, Inc. | AGX | USA | 04010E109 | 1754753 | Annual | 20-Jun-23 | 26-Apr-23 | Confirmed | 118,542 | 118,542 | Management | Yes | 4 | Ratify Grant Thornton LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Shoe Carnival, Inc. | SCVL | USA | 824889109 | 1757640 | Annual | 20-Jun-23 | 19-Apr-23 | Confirmed | 157,867 | 157,867 | Management | Yes | 1.1 | Elect Director J. Wayne Weaver | For | For | For | For | A vote AGAINST Nominating Committee member Diane Rudolph is warranted for the lack of racial/ethnic diversity on the board. A vote FOR J. Wayne Weaver is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Shoe Carnival, Inc. | SCVL | USA | 824889109 | 1757640 | Annual | 20-Jun-23 | 19-Apr-23 | Confirmed | 157,867 | 157,867 | Management | Yes | 1.2 | Elect Director Diane Randolph | For | Against | Against | Against | A vote AGAINST Nominating Committee member Diane Rudolph is warranted for the lack of racial/ethnic diversity on the board. A vote FOR J. Wayne Weaver is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Shoe Carnival, Inc. | SCVL | USA | 824889109 | 1757640 | Annual | 20-Jun-23 | 19-Apr-23 | Confirmed | 157,867 | 157,867 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Shoe Carnival, Inc. | SCVL | USA | 824889109 | 1757640 | Annual | 20-Jun-23 | 19-Apr-23 | Confirmed | 157,867 | 157,867 | Management | Yes | 3 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Shoe Carnival, Inc. | SCVL | USA | 824889109 | 1757640 | Annual | 20-Jun-23 | 19-Apr-23 | Confirmed | 157,867 | 157,867 | Management | Yes | 4 | Amend Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Shoe Carnival, Inc. | SCVL | USA | 824889109 | 1757640 | Annual | 20-Jun-23 | 19-Apr-23 | Confirmed | 157,867 | 157,867 | Management | Yes | 5 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Global Net Lease, Inc. | GNL | USA | 379378201 | 1768980 | Annual | 29-Jun-23 | 24-Mar-23 | Confirmed | 329,234 | 329,234 | Management | Yes | 1.1 | Elect Director James L. Nelson | For | Withhold | Withhold | For | WITHHOLD votes are warranted for director nominees James Nelson and Edward Weil Jr. due to: * a unilateral bylaw amendment specifying that at least one director must be identified by the company's external advisor; * maintaining a long-term poison pill with a slow-hand provision that has not been ratified by shareholders; * the company's governing documents prohibit shareholders’ ability to amend the company bylaws; * lack of racial and/or ethnic diversity on the board; * the board's failure to remove or submit to shareholder approval the classified board structure which adversely impacts shareholders rights; and * failure to address the majority "withhold" vote on both director nominees at last year's annual meeting. WITHHOLD votes are further warranted for Edward Weil Jr. for serving on more than three public boards while serving as a CEO of an outside company. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Global Net Lease, Inc. | GNL | USA | 379378201 | 1768980 | Annual | 29-Jun-23 | 24-Mar-23 | Confirmed | 329,234 | 329,234 | Management | Yes | 1.2 | Elect Director Edward M. Weil, Jr. | For | Withhold | Withhold | Withhold | WITHHOLD votes are warranted for director nominees James Nelson and Edward Weil Jr. due to: * a unilateral bylaw amendment specifying that at least one director must be identified by the company's external advisor; * maintaining a long-term poison pill with a slow-hand provision that has not been ratified by shareholders; * the company's governing documents prohibit shareholders’ ability to amend the company bylaws; * lack of racial and/or ethnic diversity on the board; * the board's failure to remove or submit to shareholder approval the classified board structure which adversely impacts shareholders rights; and * failure to address the majority "withhold" vote on both director nominees at last year's annual meeting. WITHHOLD votes are further warranted for Edward Weil Jr. for serving on more than three public boards while serving as a CEO of an outside company. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Global Net Lease, Inc. | GNL | USA | 379378201 | 1768980 | Annual | 29-Jun-23 | 24-Mar-23 | Confirmed | 329,234 | 329,234 | Management | Yes | 2 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No |
| Location ID | Location Name | Institutional Account Name | Institutional Account Number | Custodian | Custodian Account Number | Company Name | Ticker | Country | Provider Security ID | Meeting ID | Meeting Type | Meeting Date | Record Date | Ballot Status | Votable Shares | Shares Voted | Proponent | Votable Proposal | Proposal Number | Proposal Text | Management Recommendation | ISS Recommendation | Voting Policy Recommendation | Vote Instruction | Blended Rationale | Voted | Vote Against Management |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Ardagh Metal Packaging SA | AMBP | Luxembourg | L02235106 | 1665112 | Extraordinary Shareholders | 08-Jul-22 | 13-Jun-22 | Confirmed | 24,858 | 24,858 | Management | Yes | 1 | Approve Restructuring of Share Capital to Rename Shares in Issue as Ordinary Shares, Creation of New Class of Preferred Shares and Amend Articles 1.1, 6, 7.3, 8, 13.1, 15, and 53.2 of the Articles of Association | For | Against | Against | Against | A vote AGAINST is warranted because * the company has not provided an adequate and compelling rationale in support of the proposal that would further explain whether alternative forms of financing were considered and whether terms and conditions were determined at arm's length; and * questions arise around the capital allocation whereby the company will issue preferred equity to the controlling shareholder at relatively high cost, while at the same time returning significant capital to shareholders via dividend and share buybacks. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Ardagh Metal Packaging SA | AMBP | Luxembourg | L02235106 | 1665112 | Extraordinary Shareholders | 08-Jul-22 | 13-Jun-22 | Confirmed | 24,858 | 24,858 | Management | Yes | 2 | Authorize Board to Increase the Authorised Share Capital and to Limit or Cancel the Preferential Subscription Right and Amend Article 7.3 of the Articles of Association | For | Against | Against | Against | A vote AGAINST is warranted because * The authorization would further facilitate the issuance of preference shares as created under Item 1, and which does not warrant support; and * It allows the company to issue shares without preemptive rights in excess of the 10 percent guideline. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Ardagh Metal Packaging SA | AMBP | Luxembourg | L02235106 | 1665112 | Extraordinary Shareholders | 08-Jul-22 | 13-Jun-22 | Confirmed | 24,858 | 24,858 | Management | Yes | 3 | Approve Share Repurchase and Amend Article 8 of the Articles of Association | For | Against | Against | Against | A vote AGAINST this resolution is warranted because: * The proposed amount exceeds recommended limits of 10 percent of issued share capital. * The duration of the authority exceeds the maximum recommended duration of 18 months. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | FS KKR Capital Corp. | FSK | USA | 302635206 | 1644831 | Annual | 03-Aug-22 | 25-Apr-22 | Confirmed | 12,031 | 12,031 | Management | Yes | 1.1 | Elect Director Barbara Adams | For | For | For | For | WITHHOLD votes are warranted for Governance Committee member Jerel Hopkins for an ongoing material governance failure. The company's governing documents prohibit shareholders’ ability to amend the bylaws. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | FS KKR Capital Corp. | FSK | USA | 302635206 | 1644831 | Annual | 03-Aug-22 | 25-Apr-22 | Confirmed | 12,031 | 12,031 | Management | Yes | 1.2 | Elect Director Michael C. Forman | For | For | For | Withhold | WITHHOLD votes are warranted for Governance Committee member Jerel Hopkins for an ongoing material governance failure. The company's governing documents prohibit shareholders’ ability to amend the bylaws. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | FS KKR Capital Corp. | FSK | USA | 302635206 | 1644831 | Annual | 03-Aug-22 | 25-Apr-22 | Confirmed | 12,031 | 12,031 | Management | Yes | 1.3 | Elect Director Jerel A. Hopkins | For | Withhold | Withhold | Withhold | WITHHOLD votes are warranted for Governance Committee member Jerel Hopkins for an ongoing material governance failure. The company's governing documents prohibit shareholders’ ability to amend the bylaws. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | FS KKR Capital Corp. | FSK | USA | 302635206 | 1644831 | Annual | 03-Aug-22 | 25-Apr-22 | Confirmed | 12,031 | 12,031 | Management | Yes | 2 | Approve Issuance of Shares Below Net Asset Value (NAV) | For | For | For | Against | Yes | Yes | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Spectrum Brands Holdings, Inc. | SPB | USA | 84790A105 | 1669354 | Annual | 09-Aug-22 | 15-Jun-22 | Confirmed | 5,538 | 5,538 | Management | Yes | 1.1 | Elect Director Sherianne James | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Spectrum Brands Holdings, Inc. | SPB | USA | 84790A105 | 1669354 | Annual | 09-Aug-22 | 15-Jun-22 | Confirmed | 5,538 | 5,538 | Management | Yes | 1.2 | Elect Director Leslie L. Campbell | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Spectrum Brands Holdings, Inc. | SPB | USA | 84790A105 | 1669354 | Annual | 09-Aug-22 | 15-Jun-22 | Confirmed | 5,538 | 5,538 | Management | Yes | 1.3 | Elect Director Joan Chow | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Spectrum Brands Holdings, Inc. | SPB | USA | 84790A105 | 1669354 | Annual | 09-Aug-22 | 15-Jun-22 | Confirmed | 5,538 | 5,538 | Management | Yes | 2 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Spectrum Brands Holdings, Inc. | SPB | USA | 84790A105 | 1669354 | Annual | 09-Aug-22 | 15-Jun-22 | Confirmed | 5,538 | 5,538 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Nielsen Holdings Plc | NLSN | United Kingdom | G6518L108 | 1669877 | Special | 01-Sep-22 | 16-Aug-22 | Confirmed | 6,948 | 6,948 | Management | Yes | 1 | Approve Matters Relating to Merger | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Nielsen Holdings Plc | NLSN | United Kingdom | G6518L108 | 1669877 | Special | 01-Sep-22 | 16-Aug-22 | Confirmed | 6,948 | 6,948 | Management | Yes | 2 | Advisory Vote on Golden Parachutes | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Nielsen Holdings plc | NLSN | United Kingdom | G6518L111 | 1669880 | Court | 01-Sep-22 | 16-Aug-22 | Confirmed | 6,948 | 6,948 | Management | Yes | 1 | Approve Scheme of Arrangement | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Black Knight, Inc. | BKI | USA | 09215C105 | 1677667 | Special | 21-Sep-22 | 12-Aug-22 | Confirmed | 2,811 | 2,811 | Management | Yes | 1 | Approve Merger Agreement | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Black Knight, Inc. | BKI | USA | 09215C105 | 1677667 | Special | 21-Sep-22 | 12-Aug-22 | Confirmed | 2,811 | 2,811 | Management | Yes | 2 | Advisory Vote on Golden Parachutes | For | Against | Against | Against | A vote AGAINST this proposal is warranted. Cash severance is double trigger and reasonably based, no excise tax gross-ups are payable, and equity awards will be assumed by the acquirer and will continue to be subject to double-trigger acceleration. However, the executive chairman (and recent former CEO) is eligible to receive a large discretionary cash bonus and the company does not disclose a rationale for the award's size. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Black Knight, Inc. | BKI | USA | 09215C105 | 1677667 | Special | 21-Sep-22 | 12-Aug-22 | Confirmed | 2,811 | 2,811 | Management | Yes | 3 | Adjourn Meeting | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Lamb Weston Holdings, Inc. | LW | USA | 513272104 | 1675286 | Annual | 29-Sep-22 | 01-Aug-22 | Confirmed | 6,044 | 6,044 | Management | Yes | 1a | Elect Director Peter J. Bensen | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Lamb Weston Holdings, Inc. | LW | USA | 513272104 | 1675286 | Annual | 29-Sep-22 | 01-Aug-22 | Confirmed | 6,044 | 6,044 | Management | Yes | 1b | Elect Director Charles A. Blixt | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Lamb Weston Holdings, Inc. | LW | USA | 513272104 | 1675286 | Annual | 29-Sep-22 | 01-Aug-22 | Confirmed | 6,044 | 6,044 | Management | Yes | 1c | Elect Director Robert J. Coviello | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Lamb Weston Holdings, Inc. | LW | USA | 513272104 | 1675286 | Annual | 29-Sep-22 | 01-Aug-22 | Confirmed | 6,044 | 6,044 | Management | Yes | 1d | Elect Director Andre J. Hawaux | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Lamb Weston Holdings, Inc. | LW | USA | 513272104 | 1675286 | Annual | 29-Sep-22 | 01-Aug-22 | Confirmed | 6,044 | 6,044 | Management | Yes | 1e | Elect Director W.G. Jurgensen | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Lamb Weston Holdings, Inc. | LW | USA | 513272104 | 1675286 | Annual | 29-Sep-22 | 01-Aug-22 | Confirmed | 6,044 | 6,044 | Management | Yes | 1f | Elect Director Thomas P. Maurer | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Lamb Weston Holdings, Inc. | LW | USA | 513272104 | 1675286 | Annual | 29-Sep-22 | 01-Aug-22 | Confirmed | 6,044 | 6,044 | Management | Yes | 1g | Elect Director Hala G. Moddelmog | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Lamb Weston Holdings, Inc. | LW | USA | 513272104 | 1675286 | Annual | 29-Sep-22 | 01-Aug-22 | Confirmed | 6,044 | 6,044 | Management | Yes | 1h | Elect Director Robert A. Niblock | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Lamb Weston Holdings, Inc. | LW | USA | 513272104 | 1675286 | Annual | 29-Sep-22 | 01-Aug-22 | Confirmed | 6,044 | 6,044 | Management | Yes | 1i | Elect Director Maria Renna Sharpe | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Lamb Weston Holdings, Inc. | LW | USA | 513272104 | 1675286 | Annual | 29-Sep-22 | 01-Aug-22 | Confirmed | 6,044 | 6,044 | Management | Yes | 1j | Elect Director Thomas P. Werner | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Lamb Weston Holdings, Inc. | LW | USA | 513272104 | 1675286 | Annual | 29-Sep-22 | 01-Aug-22 | Confirmed | 6,044 | 6,044 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Lamb Weston Holdings, Inc. | LW | USA | 513272104 | 1675286 | Annual | 29-Sep-22 | 01-Aug-22 | Confirmed | 6,044 | 6,044 | Management | Yes | 3 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | TLG Acquisition One Corp. | TLGA | USA | 87257M108 | 1702030 | Special | 19-Dec-22 | 14-Nov-22 | Confirmed | 22,620 | 22,620 | Management | Yes | 1 | Amend Certificate of Incorporation to Extend Consummation of Business Combination from February 1, 2023 to August 1, 2023 | For | For | For | For | A vote FOR these proposals is warranted. The extension will provide the company with more time to complete the announced business combination. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | TLG Acquisition One Corp. | TLGA | USA | 87257M108 | 1702030 | Special | 19-Dec-22 | 14-Nov-22 | Confirmed | 22,620 | 22,620 | Management | Yes | 2 | Amend Investment Management Trust Agreement | For | For | For | For | A vote FOR these proposals is warranted. The extension will provide the company with more time to complete the announced business combination. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | TLG Acquisition One Corp. | TLGA | USA | 87257M108 | 1702030 | Special | 19-Dec-22 | 14-Nov-22 | Confirmed | 22,620 | 22,620 | Management | Yes | 3 | Adjourn Meeting | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Altra Industrial Motion Corp. | AIMC | USA | 02208R106 | 1704969 | Special | 17-Jan-23 | 08-Dec-22 | Confirmed | 3,846 | 3,846 | Management | Yes | 1 | Approve Merger Agreement | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Altra Industrial Motion Corp. | AIMC | USA | 02208R106 | 1704969 | Special | 17-Jan-23 | 08-Dec-22 | Confirmed | 3,846 | 3,846 | Management | Yes | 2 | Advisory Vote on Golden Parachutes | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Altra Industrial Motion Corp. | AIMC | USA | 02208R106 | 1704969 | Special | 17-Jan-23 | 08-Dec-22 | Confirmed | 3,846 | 3,846 | Management | Yes | 3 | Adjourn Meeting | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Ashland Inc. | ASH | USA | 044186104 | 1703215 | Annual | 24-Jan-23 | 01-Dec-22 | Confirmed | 4,600 | 4,600 | Management | Yes | 1.1 | Elect Director Steven D. Bishop | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Ashland Inc. | ASH | USA | 044186104 | 1703215 | Annual | 24-Jan-23 | 01-Dec-22 | Confirmed | 4,600 | 4,600 | Management | Yes | 1.2 | Elect Director Brendan M. Cummins | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Ashland Inc. | ASH | USA | 044186104 | 1703215 | Annual | 24-Jan-23 | 01-Dec-22 | Confirmed | 4,600 | 4,600 | Management | Yes | 1.3 | Elect Director Suzan F. Harrison | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Ashland Inc. | ASH | USA | 044186104 | 1703215 | Annual | 24-Jan-23 | 01-Dec-22 | Confirmed | 4,600 | 4,600 | Management | Yes | 1.4 | Elect Director Jay V. Ihlenfeld | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Ashland Inc. | ASH | USA | 044186104 | 1703215 | Annual | 24-Jan-23 | 01-Dec-22 | Confirmed | 4,600 | 4,600 | Management | Yes | 1.5 | Elect Director Wetteny Joseph | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Ashland Inc. | ASH | USA | 044186104 | 1703215 | Annual | 24-Jan-23 | 01-Dec-22 | Confirmed | 4,600 | 4,600 | Management | Yes | 1.6 | Elect Director Susan L. Main | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Ashland Inc. | ASH | USA | 044186104 | 1703215 | Annual | 24-Jan-23 | 01-Dec-22 | Confirmed | 4,600 | 4,600 | Management | Yes | 1.7 | Elect Director Guillermo Novo | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Ashland Inc. | ASH | USA | 044186104 | 1703215 | Annual | 24-Jan-23 | 01-Dec-22 | Confirmed | 4,600 | 4,600 | Management | Yes | 1.8 | Elect Director Jerome A. Peribere | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Ashland Inc. | ASH | USA | 044186104 | 1703215 | Annual | 24-Jan-23 | 01-Dec-22 | Confirmed | 4,600 | 4,600 | Management | Yes | 1.9 | Elect Director Janice J. Teal | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Ashland Inc. | ASH | USA | 044186104 | 1703215 | Annual | 24-Jan-23 | 01-Dec-22 | Confirmed | 4,600 | 4,600 | Management | Yes | 2 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Ashland Inc. | ASH | USA | 044186104 | 1703215 | Annual | 24-Jan-23 | 01-Dec-22 | Confirmed | 4,600 | 4,600 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Ashland Inc. | ASH | USA | 044186104 | 1703215 | Annual | 24-Jan-23 | 01-Dec-22 | Confirmed | 4,600 | 4,600 | Management | Yes | 4 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Valvoline Inc. | VVV | USA | 92047W101 | 1705393 | Annual | 26-Jan-23 | 30-Nov-22 | Confirmed | 10,224 | 10,224 | Management | Yes | 1a | Elect Director Gerald W. Evans, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Valvoline Inc. | VVV | USA | 92047W101 | 1705393 | Annual | 26-Jan-23 | 30-Nov-22 | Confirmed | 10,224 | 10,224 | Management | Yes | 1b | Elect Director Richard J. Freeland | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Valvoline Inc. | VVV | USA | 92047W101 | 1705393 | Annual | 26-Jan-23 | 30-Nov-22 | Confirmed | 10,224 | 10,224 | Management | Yes | 1c | Elect Director Carol H. Kruse | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Valvoline Inc. | VVV | USA | 92047W101 | 1705393 | Annual | 26-Jan-23 | 30-Nov-22 | Confirmed | 10,224 | 10,224 | Management | Yes | 1d | Elect Director Vada O. Manager | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Valvoline Inc. | VVV | USA | 92047W101 | 1705393 | Annual | 26-Jan-23 | 30-Nov-22 | Confirmed | 10,224 | 10,224 | Management | Yes | 1e | Elect Director Samuel J. Mitchell, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Valvoline Inc. | VVV | USA | 92047W101 | 1705393 | Annual | 26-Jan-23 | 30-Nov-22 | Confirmed | 10,224 | 10,224 | Management | Yes | 1f | Elect Director Jennifer L. Slater | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Valvoline Inc. | VVV | USA | 92047W101 | 1705393 | Annual | 26-Jan-23 | 30-Nov-22 | Confirmed | 10,224 | 10,224 | Management | Yes | 1g | Elect Director Charles M. Sonsteby | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Valvoline Inc. | VVV | USA | 92047W101 | 1705393 | Annual | 26-Jan-23 | 30-Nov-22 | Confirmed | 10,224 | 10,224 | Management | Yes | 1h | Elect Director Mary J. Twinem | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Valvoline Inc. | VVV | USA | 92047W101 | 1705393 | Annual | 26-Jan-23 | 30-Nov-22 | Confirmed | 10,224 | 10,224 | Management | Yes | 2 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Valvoline Inc. | VVV | USA | 92047W101 | 1705393 | Annual | 26-Jan-23 | 30-Nov-22 | Confirmed | 10,224 | 10,224 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Valvoline Inc. | VVV | USA | 92047W101 | 1705393 | Annual | 26-Jan-23 | 30-Nov-22 | Confirmed | 10,224 | 10,224 | Management | Yes | 4 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Embecta Corp. | EMBC | USA | 29082K105 | 1707793 | Annual | 09-Feb-23 | 12-Dec-22 | Confirmed | 12,456 | 12,456 | Management | Yes | 1a | Elect Director David J. Albritton | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Embecta Corp. | EMBC | USA | 29082K105 | 1707793 | Annual | 09-Feb-23 | 12-Dec-22 | Confirmed | 12,456 | 12,456 | Management | Yes | 1b | Elect Director Carrie L. Anderson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Embecta Corp. | EMBC | USA | 29082K105 | 1707793 | Annual | 09-Feb-23 | 12-Dec-22 | Confirmed | 12,456 | 12,456 | Management | Yes | 1c | Elect Director Christopher R. Reidy | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Embecta Corp. | EMBC | USA | 29082K105 | 1707793 | Annual | 09-Feb-23 | 12-Dec-22 | Confirmed | 12,456 | 12,456 | Management | Yes | 2 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Embecta Corp. | EMBC | USA | 29082K105 | 1707793 | Annual | 09-Feb-23 | 12-Dec-22 | Confirmed | 12,456 | 12,456 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Embecta Corp. | EMBC | USA | 29082K105 | 1707793 | Annual | 09-Feb-23 | 12-Dec-22 | Confirmed | 12,456 | 12,456 | Management | Yes | 4 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Anzu Special Acquisition Corp. I | ANZU | USA | 03737A101 | 1711110 | Special | 28-Feb-23 | 17-Jan-23 | Confirmed | 19,790 | 19,790 | Management | Yes | 1 | Amend Certificate of Incorporation to Extend Consummation of Business Combination from March 4, 2023 to September 30, 2023 | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Anzu Special Acquisition Corp. I | ANZU | USA | 03737A101 | 1711110 | Special | 28-Feb-23 | 17-Jan-23 | Confirmed | 19,790 | 19,790 | Management | Yes | 2 | Adjourn Meeting | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | TD SYNNEX Corporation | SNX | USA | 87162W100 | 1713418 | Annual | 21-Mar-23 | 23-Jan-23 | Confirmed | 4,208 | 4,208 | Management | Yes | 1.1 | Elect Director Dennis Polk | For | For | For | For | WITHHOLD votes are warranted for Feng-Chiang (Matthew) Miau for serving as a director on more than five public company boards. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | TD SYNNEX Corporation | SNX | USA | 87162W100 | 1713418 | Annual | 21-Mar-23 | 23-Jan-23 | Confirmed | 4,208 | 4,208 | Management | Yes | 1.2 | Elect Director Robert Kalsow-Ramos | For | For | For | For | WITHHOLD votes are warranted for Feng-Chiang (Matthew) Miau for serving as a director on more than five public company boards. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | TD SYNNEX Corporation | SNX | USA | 87162W100 | 1713418 | Annual | 21-Mar-23 | 23-Jan-23 | Confirmed | 4,208 | 4,208 | Management | Yes | 1.3 | Elect Director Ann Vezina | For | For | For | For | WITHHOLD votes are warranted for Feng-Chiang (Matthew) Miau for serving as a director on more than five public company boards. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | TD SYNNEX Corporation | SNX | USA | 87162W100 | 1713418 | Annual | 21-Mar-23 | 23-Jan-23 | Confirmed | 4,208 | 4,208 | Management | Yes | 1.4 | Elect Director Richard Hume | For | For | For | For | WITHHOLD votes are warranted for Feng-Chiang (Matthew) Miau for serving as a director on more than five public company boards. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | TD SYNNEX Corporation | SNX | USA | 87162W100 | 1713418 | Annual | 21-Mar-23 | 23-Jan-23 | Confirmed | 4,208 | 4,208 | Management | Yes | 1.5 | Elect Director Fred Breidenbach | For | For | For | For | WITHHOLD votes are warranted for Feng-Chiang (Matthew) Miau for serving as a director on more than five public company boards. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | TD SYNNEX Corporation | SNX | USA | 87162W100 | 1713418 | Annual | 21-Mar-23 | 23-Jan-23 | Confirmed | 4,208 | 4,208 | Management | Yes | 1.6 | Elect Director Hau Lee | For | For | For | For | WITHHOLD votes are warranted for Feng-Chiang (Matthew) Miau for serving as a director on more than five public company boards. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | TD SYNNEX Corporation | SNX | USA | 87162W100 | 1713418 | Annual | 21-Mar-23 | 23-Jan-23 | Confirmed | 4,208 | 4,208 | Management | Yes | 1.7 | Elect Director Matthew Miau | For | Withhold | Withhold | Withhold | WITHHOLD votes are warranted for Feng-Chiang (Matthew) Miau for serving as a director on more than five public company boards. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | TD SYNNEX Corporation | SNX | USA | 87162W100 | 1713418 | Annual | 21-Mar-23 | 23-Jan-23 | Confirmed | 4,208 | 4,208 | Management | Yes | 1.8 | Elect Director Nayaki Nayyar | For | For | For | Withhold | WITHHOLD votes are warranted for Feng-Chiang (Matthew) Miau for serving as a director on more than five public company boards. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | TD SYNNEX Corporation | SNX | USA | 87162W100 | 1713418 | Annual | 21-Mar-23 | 23-Jan-23 | Confirmed | 4,208 | 4,208 | Management | Yes | 1.9 | Elect Director Matthew Nord | For | For | For | For | WITHHOLD votes are warranted for Feng-Chiang (Matthew) Miau for serving as a director on more than five public company boards. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | TD SYNNEX Corporation | SNX | USA | 87162W100 | 1713418 | Annual | 21-Mar-23 | 23-Jan-23 | Confirmed | 4,208 | 4,208 | Management | Yes | 1.10 | Elect Director Merline Saintil | For | For | For | For | WITHHOLD votes are warranted for Feng-Chiang (Matthew) Miau for serving as a director on more than five public company boards. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | TD SYNNEX Corporation | SNX | USA | 87162W100 | 1713418 | Annual | 21-Mar-23 | 23-Jan-23 | Confirmed | 4,208 | 4,208 | Management | Yes | 1.11 | Elect Director Duane E. Zitzner | For | For | For | For | WITHHOLD votes are warranted for Feng-Chiang (Matthew) Miau for serving as a director on more than five public company boards. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | TD SYNNEX Corporation | SNX | USA | 87162W100 | 1713418 | Annual | 21-Mar-23 | 23-Jan-23 | Confirmed | 4,208 | 4,208 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | TD SYNNEX Corporation | SNX | USA | 87162W100 | 1713418 | Annual | 21-Mar-23 | 23-Jan-23 | Confirmed | 4,208 | 4,208 | Management | Yes | 3 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | TD SYNNEX Corporation | SNX | USA | 87162W100 | 1713418 | Annual | 21-Mar-23 | 23-Jan-23 | Confirmed | 4,208 | 4,208 | Management | Yes | 4 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Atlantica Sustainable Infrastructure Plc | AY | United Kingdom | G0751N103 | 1728003 | Annual | 13-Apr-23 | 11-Apr-23 | Confirmed | 14,740 | 14,740 | Management | Yes | 1 | Accept Financial Statements and Statutory Reports | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Atlantica Sustainable Infrastructure Plc | AY | United Kingdom | G0751N103 | 1728003 | Annual | 13-Apr-23 | 11-Apr-23 | Confirmed | 14,740 | 14,740 | Management | Yes | 2 | Approve Remuneration Report | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Atlantica Sustainable Infrastructure Plc | AY | United Kingdom | G0751N103 | 1728003 | Annual | 13-Apr-23 | 11-Apr-23 | Confirmed | 14,740 | 14,740 | Management | Yes | 3 | Approve Remuneration Policy | For | Against | Against | Against | A vote AGAINST this proposal is not considered warranted: * The new remuneration policy features a provision to award a one-time transaction-related bonus to executives including the CEO; and * One-third of future LTIP awards to executive directors will be based on continued employment only, representing a retrograde step from the wholly performance-based LTIP currently in operation. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Atlantica Sustainable Infrastructure Plc | AY | United Kingdom | G0751N103 | 1728003 | Annual | 13-Apr-23 | 11-Apr-23 | Confirmed | 14,740 | 14,740 | Management | Yes | 4 | Elect Director Michael Woollcombe | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Atlantica Sustainable Infrastructure Plc | AY | United Kingdom | G0751N103 | 1728003 | Annual | 13-Apr-23 | 11-Apr-23 | Confirmed | 14,740 | 14,740 | Management | Yes | 5 | Elect Director Michael Forsayeth | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Atlantica Sustainable Infrastructure Plc | AY | United Kingdom | G0751N103 | 1728003 | Annual | 13-Apr-23 | 11-Apr-23 | Confirmed | 14,740 | 14,740 | Management | Yes | 6 | Elect Director William Aziz | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Atlantica Sustainable Infrastructure Plc | AY | United Kingdom | G0751N103 | 1728003 | Annual | 13-Apr-23 | 11-Apr-23 | Confirmed | 14,740 | 14,740 | Management | Yes | 7 | Elect Director Brenda Eprile | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Atlantica Sustainable Infrastructure Plc | AY | United Kingdom | G0751N103 | 1728003 | Annual | 13-Apr-23 | 11-Apr-23 | Confirmed | 14,740 | 14,740 | Management | Yes | 8 | Elect Director Debora Del Favero | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Atlantica Sustainable Infrastructure Plc | AY | United Kingdom | G0751N103 | 1728003 | Annual | 13-Apr-23 | 11-Apr-23 | Confirmed | 14,740 | 14,740 | Management | Yes | 9 | Elect Director Arun Banskota | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Atlantica Sustainable Infrastructure Plc | AY | United Kingdom | G0751N103 | 1728003 | Annual | 13-Apr-23 | 11-Apr-23 | Confirmed | 14,740 | 14,740 | Management | Yes | 10 | Elect Director George Trisic | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Atlantica Sustainable Infrastructure Plc | AY | United Kingdom | G0751N103 | 1728003 | Annual | 13-Apr-23 | 11-Apr-23 | Confirmed | 14,740 | 14,740 | Management | Yes | 11 | Elect Director Edward C. Hall, III | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Atlantica Sustainable Infrastructure Plc | AY | United Kingdom | G0751N103 | 1728003 | Annual | 13-Apr-23 | 11-Apr-23 | Confirmed | 14,740 | 14,740 | Management | Yes | 12 | Elect Director Santiago Seage | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Atlantica Sustainable Infrastructure Plc | AY | United Kingdom | G0751N103 | 1728003 | Annual | 13-Apr-23 | 11-Apr-23 | Confirmed | 14,740 | 14,740 | Management | Yes | 13 | Reappoint Ernst & Young LLP and Ernst & Young S.L. as Auditors | For | For | For | For | A vote FOR these proposals is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Atlantica Sustainable Infrastructure Plc | AY | United Kingdom | G0751N103 | 1728003 | Annual | 13-Apr-23 | 11-Apr-23 | Confirmed | 14,740 | 14,740 | Management | Yes | 14 | Authorise Board to Fix Remuneration of Auditors | For | For | For | For | A vote FOR these proposals is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Atlantica Sustainable Infrastructure Plc | AY | United Kingdom | G0751N103 | 1728003 | Annual | 13-Apr-23 | 11-Apr-23 | Confirmed | 14,740 | 14,740 | Management | Yes | 15 | Authorise Issue of Equity | For | For | For | For | A vote FOR these resolutions is warranted because the proposed amounts and durations are within recommended limits. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Atlantica Sustainable Infrastructure Plc | AY | United Kingdom | G0751N103 | 1728003 | Annual | 13-Apr-23 | 11-Apr-23 | Confirmed | 14,740 | 14,740 | Management | Yes | 16 | Authorise Issue of Equity without Pre-emptive Rights | For | For | For | For | A vote FOR these resolutions is warranted because the proposed amounts and durations are within recommended limits. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Atlantica Sustainable Infrastructure Plc | AY | United Kingdom | G0751N103 | 1728003 | Annual | 13-Apr-23 | 11-Apr-23 | Confirmed | 14,740 | 14,740 | Management | Yes | 17 | Authorise Issue of Equity without Pre-emptive Rights (Additional Authority) | For | For | For | Against | A vote FOR these resolutions is warranted because the proposed amounts and durations are within recommended limits. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Atlantica Sustainable Infrastructure Plc | AY | United Kingdom | G0751N103 | 1728003 | Annual | 13-Apr-23 | 11-Apr-23 | Confirmed | 14,740 | 14,740 | Management | Yes | 18 | Approve Reduction in Share Capital | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Atlantica Sustainable Infrastructure Plc | AY | United Kingdom | G0751N103 | 1728003 | Annual | 13-Apr-23 | 11-Apr-23 | Confirmed | 14,740 | 14,740 | Management | Yes | 19 | Authorise Share Repurchase Program | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Tri Pointe Homes, Inc. | TPH | USA | 87265H109 | 1726863 | Annual | 19-Apr-23 | 28-Feb-23 | Confirmed | 21,156 | 21,156 | Management | Yes | 1.1 | Elect Director Douglas F. Bauer | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Tri Pointe Homes, Inc. | TPH | USA | 87265H109 | 1726863 | Annual | 19-Apr-23 | 28-Feb-23 | Confirmed | 21,156 | 21,156 | Management | Yes | 1.2 | Elect Director Lawrence B. Burrows | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Tri Pointe Homes, Inc. | TPH | USA | 87265H109 | 1726863 | Annual | 19-Apr-23 | 28-Feb-23 | Confirmed | 21,156 | 21,156 | Management | Yes | 1.3 | Elect Director Steven J. Gilbert | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Tri Pointe Homes, Inc. | TPH | USA | 87265H109 | 1726863 | Annual | 19-Apr-23 | 28-Feb-23 | Confirmed | 21,156 | 21,156 | Management | Yes | 1.4 | Elect Director R. Kent Grahl | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Tri Pointe Homes, Inc. | TPH | USA | 87265H109 | 1726863 | Annual | 19-Apr-23 | 28-Feb-23 | Confirmed | 21,156 | 21,156 | Management | Yes | 1.5 | Elect Director Vicki D. McWilliams | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Tri Pointe Homes, Inc. | TPH | USA | 87265H109 | 1726863 | Annual | 19-Apr-23 | 28-Feb-23 | Confirmed | 21,156 | 21,156 | Management | Yes | 1.6 | Elect Director Constance B. Moore | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Tri Pointe Homes, Inc. | TPH | USA | 87265H109 | 1726863 | Annual | 19-Apr-23 | 28-Feb-23 | Confirmed | 21,156 | 21,156 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Tri Pointe Homes, Inc. | TPH | USA | 87265H109 | 1726863 | Annual | 19-Apr-23 | 28-Feb-23 | Confirmed | 21,156 | 21,156 | Management | Yes | 3 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Kontoor Brands, Inc. | KTB | USA | 50050N103 | 1723127 | Annual | 20-Apr-23 | 16-Feb-23 | Confirmed | 10,328 | 10,328 | Management | Yes | 1a | Elect Director Scott H. Baxter | For | For | For | For | A vote AGAINST governance committee chair Shelley Stewart Jr. is warranted given the board's failure to remove, or subject to a sunset requirement, the supermajority vote requirement to enact certain changes to the governing documents which adversely impacts shareholder rights. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Kontoor Brands, Inc. | KTB | USA | 50050N103 | 1723127 | Annual | 20-Apr-23 | 16-Feb-23 | Confirmed | 10,328 | 10,328 | Management | Yes | 1b | Elect Director Ashley D. Goldsmith | For | For | For | Against | A vote AGAINST governance committee chair Shelley Stewart Jr. is warranted given the board's failure to remove, or subject to a sunset requirement, the supermajority vote requirement to enact certain changes to the governing documents which adversely impacts shareholder rights. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Kontoor Brands, Inc. | KTB | USA | 50050N103 | 1723127 | Annual | 20-Apr-23 | 16-Feb-23 | Confirmed | 10,328 | 10,328 | Management | Yes | 1c | Elect Director Robert M. Lynch | For | For | For | For | A vote AGAINST governance committee chair Shelley Stewart Jr. is warranted given the board's failure to remove, or subject to a sunset requirement, the supermajority vote requirement to enact certain changes to the governing documents which adversely impacts shareholder rights. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Kontoor Brands, Inc. | KTB | USA | 50050N103 | 1723127 | Annual | 20-Apr-23 | 16-Feb-23 | Confirmed | 10,328 | 10,328 | Management | Yes | 1d | Elect Director Andrew E. Page | For | For | For | For | A vote AGAINST governance committee chair Shelley Stewart Jr. is warranted given the board's failure to remove, or subject to a sunset requirement, the supermajority vote requirement to enact certain changes to the governing documents which adversely impacts shareholder rights. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Kontoor Brands, Inc. | KTB | USA | 50050N103 | 1723127 | Annual | 20-Apr-23 | 16-Feb-23 | Confirmed | 10,328 | 10,328 | Management | Yes | 1e | Elect Director Mark L. Schiller | For | For | For | For | A vote AGAINST governance committee chair Shelley Stewart Jr. is warranted given the board's failure to remove, or subject to a sunset requirement, the supermajority vote requirement to enact certain changes to the governing documents which adversely impacts shareholder rights. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Kontoor Brands, Inc. | KTB | USA | 50050N103 | 1723127 | Annual | 20-Apr-23 | 16-Feb-23 | Confirmed | 10,328 | 10,328 | Management | Yes | 1f | Elect Director Robert K. Shearer | For | For | For | For | A vote AGAINST governance committee chair Shelley Stewart Jr. is warranted given the board's failure to remove, or subject to a sunset requirement, the supermajority vote requirement to enact certain changes to the governing documents which adversely impacts shareholder rights. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Kontoor Brands, Inc. | KTB | USA | 50050N103 | 1723127 | Annual | 20-Apr-23 | 16-Feb-23 | Confirmed | 10,328 | 10,328 | Management | Yes | 1g | Elect Director Shelley Stewart, Jr. | For | Against | Against | Against | A vote AGAINST governance committee chair Shelley Stewart Jr. is warranted given the board's failure to remove, or subject to a sunset requirement, the supermajority vote requirement to enact certain changes to the governing documents which adversely impacts shareholder rights. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Kontoor Brands, Inc. | KTB | USA | 50050N103 | 1723127 | Annual | 20-Apr-23 | 16-Feb-23 | Confirmed | 10,328 | 10,328 | Management | Yes | 2 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Kontoor Brands, Inc. | KTB | USA | 50050N103 | 1723127 | Annual | 20-Apr-23 | 16-Feb-23 | Confirmed | 10,328 | 10,328 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Chord Energy Corporation | CHRD | USA | 674215207 | 1730095 | Annual | 26-Apr-23 | 09-Mar-23 | Confirmed | 2,478 | 2,478 | Management | Yes | 1a | Elect Director Douglas E. Brooks | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Chord Energy Corporation | CHRD | USA | 674215207 | 1730095 | Annual | 26-Apr-23 | 09-Mar-23 | Confirmed | 2,478 | 2,478 | Management | Yes | 1b | Elect Director Daniel E. Brown | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Chord Energy Corporation | CHRD | USA | 674215207 | 1730095 | Annual | 26-Apr-23 | 09-Mar-23 | Confirmed | 2,478 | 2,478 | Management | Yes | 1c | Elect Director Susan M. Cunningham | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Chord Energy Corporation | CHRD | USA | 674215207 | 1730095 | Annual | 26-Apr-23 | 09-Mar-23 | Confirmed | 2,478 | 2,478 | Management | Yes | 1d | Elect Director Samantha F. Holroyd | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Chord Energy Corporation | CHRD | USA | 674215207 | 1730095 | Annual | 26-Apr-23 | 09-Mar-23 | Confirmed | 2,478 | 2,478 | Management | Yes | 1e | Elect Director Paul J. Korus | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Chord Energy Corporation | CHRD | USA | 674215207 | 1730095 | Annual | 26-Apr-23 | 09-Mar-23 | Confirmed | 2,478 | 2,478 | Management | Yes | 1f | Elect Director Kevin S. McCarthy | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Chord Energy Corporation | CHRD | USA | 674215207 | 1730095 | Annual | 26-Apr-23 | 09-Mar-23 | Confirmed | 2,478 | 2,478 | Management | Yes | 1g | Elect Director Anne Taylor | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Chord Energy Corporation | CHRD | USA | 674215207 | 1730095 | Annual | 26-Apr-23 | 09-Mar-23 | Confirmed | 2,478 | 2,478 | Management | Yes | 1h | Elect Director Cynthia L. Walker | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Chord Energy Corporation | CHRD | USA | 674215207 | 1730095 | Annual | 26-Apr-23 | 09-Mar-23 | Confirmed | 2,478 | 2,478 | Management | Yes | 1i | Elect Director Marguerite N. Woung-Chapman | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Chord Energy Corporation | CHRD | USA | 674215207 | 1730095 | Annual | 26-Apr-23 | 09-Mar-23 | Confirmed | 2,478 | 2,478 | Management | Yes | 2 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Chord Energy Corporation | CHRD | USA | 674215207 | 1730095 | Annual | 26-Apr-23 | 09-Mar-23 | Confirmed | 2,478 | 2,478 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Chord Energy Corporation | CHRD | USA | 674215207 | 1730095 | Annual | 26-Apr-23 | 09-Mar-23 | Confirmed | 2,478 | 2,478 | Management | Yes | 4 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | South State Corporation | SSB | USA | 840441109 | 1727048 | Annual | 26-Apr-23 | 28-Feb-23 | Confirmed | 4,853 | 4,853 | Management | Yes | 1a | Elect Director Ronald M. Cofield, Sr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | South State Corporation | SSB | USA | 840441109 | 1727048 | Annual | 26-Apr-23 | 28-Feb-23 | Confirmed | 4,853 | 4,853 | Management | Yes | 1b | Elect Director Shantella E. Cooper | For | For | For | Withhold | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | South State Corporation | SSB | USA | 840441109 | 1727048 | Annual | 26-Apr-23 | 28-Feb-23 | Confirmed | 4,853 | 4,853 | Management | Yes | 1c | Elect Director John C. Corbett | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | South State Corporation | SSB | USA | 840441109 | 1727048 | Annual | 26-Apr-23 | 28-Feb-23 | Confirmed | 4,853 | 4,853 | Management | Yes | 1d | Elect Director Jean E. Davis | For | For | For | Withhold | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | South State Corporation | SSB | USA | 840441109 | 1727048 | Annual | 26-Apr-23 | 28-Feb-23 | Confirmed | 4,853 | 4,853 | Management | Yes | 1e | Elect Director Martin B. Davis | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | South State Corporation | SSB | USA | 840441109 | 1727048 | Annual | 26-Apr-23 | 28-Feb-23 | Confirmed | 4,853 | 4,853 | Management | Yes | 1f | Elect Director Douglas J. Hertz | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | South State Corporation | SSB | USA | 840441109 | 1727048 | Annual | 26-Apr-23 | 28-Feb-23 | Confirmed | 4,853 | 4,853 | Management | Yes | 1g | Elect Director G. Ruffner Page, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | South State Corporation | SSB | USA | 840441109 | 1727048 | Annual | 26-Apr-23 | 28-Feb-23 | Confirmed | 4,853 | 4,853 | Management | Yes | 1h | Elect Director William Knox Pou, Jr. | For | For | For | Withhold | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | South State Corporation | SSB | USA | 840441109 | 1727048 | Annual | 26-Apr-23 | 28-Feb-23 | Confirmed | 4,853 | 4,853 | Management | Yes | 1i | Elect Director James W. Roquemore | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | South State Corporation | SSB | USA | 840441109 | 1727048 | Annual | 26-Apr-23 | 28-Feb-23 | Confirmed | 4,853 | 4,853 | Management | Yes | 1j | Elect Director David G. Salyers | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | South State Corporation | SSB | USA | 840441109 | 1727048 | Annual | 26-Apr-23 | 28-Feb-23 | Confirmed | 4,853 | 4,853 | Management | Yes | 1k | Elect Director Joshua A. Snively | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | South State Corporation | SSB | USA | 840441109 | 1727048 | Annual | 26-Apr-23 | 28-Feb-23 | Confirmed | 4,853 | 4,853 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | South State Corporation | SSB | USA | 840441109 | 1727048 | Annual | 26-Apr-23 | 28-Feb-23 | Confirmed | 4,853 | 4,853 | Management | Yes | 3 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | South State Corporation | SSB | USA | 840441109 | 1727048 | Annual | 26-Apr-23 | 28-Feb-23 | Confirmed | 4,853 | 4,853 | Management | Yes | 4 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Synovus Financial Corp. | SNV | USA | 87161C501 | 1729303 | Annual | 26-Apr-23 | 16-Feb-23 | Confirmed | 12,116 | 12,116 | Management | Yes | 1a | Elect Director Stacy Apter | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Synovus Financial Corp. | SNV | USA | 87161C501 | 1729303 | Annual | 26-Apr-23 | 16-Feb-23 | Confirmed | 12,116 | 12,116 | Management | Yes | 1b | Elect Director Tim E. Bentsen | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Synovus Financial Corp. | SNV | USA | 87161C501 | 1729303 | Annual | 26-Apr-23 | 16-Feb-23 | Confirmed | 12,116 | 12,116 | Management | Yes | 1c | Elect Director Kevin S. Blair | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Synovus Financial Corp. | SNV | USA | 87161C501 | 1729303 | Annual | 26-Apr-23 | 16-Feb-23 | Confirmed | 12,116 | 12,116 | Management | Yes | 1d | Elect Director Pedro Cherry | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Synovus Financial Corp. | SNV | USA | 87161C501 | 1729303 | Annual | 26-Apr-23 | 16-Feb-23 | Confirmed | 12,116 | 12,116 | Management | Yes | 1e | Elect Director John H. Irby | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Synovus Financial Corp. | SNV | USA | 87161C501 | 1729303 | Annual | 26-Apr-23 | 16-Feb-23 | Confirmed | 12,116 | 12,116 | Management | Yes | 1f | Elect Director Diana M. Murphy | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Synovus Financial Corp. | SNV | USA | 87161C501 | 1729303 | Annual | 26-Apr-23 | 16-Feb-23 | Confirmed | 12,116 | 12,116 | Management | Yes | 1g | Elect Director Harris Pastides | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Synovus Financial Corp. | SNV | USA | 87161C501 | 1729303 | Annual | 26-Apr-23 | 16-Feb-23 | Confirmed | 12,116 | 12,116 | Management | Yes | 1h | Elect Director John L. Stallworth | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Synovus Financial Corp. | SNV | USA | 87161C501 | 1729303 | Annual | 26-Apr-23 | 16-Feb-23 | Confirmed | 12,116 | 12,116 | Management | Yes | 1i | Elect Director Barry L. Storey | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Synovus Financial Corp. | SNV | USA | 87161C501 | 1729303 | Annual | 26-Apr-23 | 16-Feb-23 | Confirmed | 12,116 | 12,116 | Management | Yes | 1j | Elect Director Alexandra Villoch | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Synovus Financial Corp. | SNV | USA | 87161C501 | 1729303 | Annual | 26-Apr-23 | 16-Feb-23 | Confirmed | 12,116 | 12,116 | Management | Yes | 1k | Elect Director Teresa White | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Synovus Financial Corp. | SNV | USA | 87161C501 | 1729303 | Annual | 26-Apr-23 | 16-Feb-23 | Confirmed | 12,116 | 12,116 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Synovus Financial Corp. | SNV | USA | 87161C501 | 1729303 | Annual | 26-Apr-23 | 16-Feb-23 | Confirmed | 12,116 | 12,116 | Management | Yes | 3 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | CareTrust REIT, Inc. | CTRE | USA | 14174T107 | 1728620 | Annual | 27-Apr-23 | 02-Mar-23 | Confirmed | 23,716 | 23,716 | Management | Yes | 1a | Elect Director Diana M. Laing | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | CareTrust REIT, Inc. | CTRE | USA | 14174T107 | 1728620 | Annual | 27-Apr-23 | 02-Mar-23 | Confirmed | 23,716 | 23,716 | Management | Yes | 1b | Elect Director Anne Olson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | CareTrust REIT, Inc. | CTRE | USA | 14174T107 | 1728620 | Annual | 27-Apr-23 | 02-Mar-23 | Confirmed | 23,716 | 23,716 | Management | Yes | 1c | Elect Director Spencer G. Plumb | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | CareTrust REIT, Inc. | CTRE | USA | 14174T107 | 1728620 | Annual | 27-Apr-23 | 02-Mar-23 | Confirmed | 23,716 | 23,716 | Management | Yes | 1d | Elect Director David M. Sedgwick | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | CareTrust REIT, Inc. | CTRE | USA | 14174T107 | 1728620 | Annual | 27-Apr-23 | 02-Mar-23 | Confirmed | 23,716 | 23,716 | Management | Yes | 1e | Elect Director Careina D. Williams | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | CareTrust REIT, Inc. | CTRE | USA | 14174T107 | 1728620 | Annual | 27-Apr-23 | 02-Mar-23 | Confirmed | 23,716 | 23,716 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | CareTrust REIT, Inc. | CTRE | USA | 14174T107 | 1728620 | Annual | 27-Apr-23 | 02-Mar-23 | Confirmed | 23,716 | 23,716 | Management | Yes | 3 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | CareTrust REIT, Inc. | CTRE | USA | 14174T107 | 1728620 | Annual | 27-Apr-23 | 02-Mar-23 | Confirmed | 23,716 | 23,716 | Management | Yes | 4 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | NRG Energy, Inc. | NRG | USA | 629377508 | 1729838 | Annual | 27-Apr-23 | 06-Mar-23 | Confirmed | 12,006 | 12,006 | Management | Yes | 1a | Elect Director E. Spencer Abraham | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | NRG Energy, Inc. | NRG | USA | 629377508 | 1729838 | Annual | 27-Apr-23 | 06-Mar-23 | Confirmed | 12,006 | 12,006 | Management | Yes | 1b | Elect Director Antonio Carrillo | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | NRG Energy, Inc. | NRG | USA | 629377508 | 1729838 | Annual | 27-Apr-23 | 06-Mar-23 | Confirmed | 12,006 | 12,006 | Management | Yes | 1c | Elect Director Matthew Carter, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | NRG Energy, Inc. | NRG | USA | 629377508 | 1729838 | Annual | 27-Apr-23 | 06-Mar-23 | Confirmed | 12,006 | 12,006 | Management | Yes | 1d | Elect Director Lawrence S. Coben | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | NRG Energy, Inc. | NRG | USA | 629377508 | 1729838 | Annual | 27-Apr-23 | 06-Mar-23 | Confirmed | 12,006 | 12,006 | Management | Yes | 1e | Elect Director Heather Cox | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | NRG Energy, Inc. | NRG | USA | 629377508 | 1729838 | Annual | 27-Apr-23 | 06-Mar-23 | Confirmed | 12,006 | 12,006 | Management | Yes | 1f | Elect Director Elisabeth B. Donohue | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | NRG Energy, Inc. | NRG | USA | 629377508 | 1729838 | Annual | 27-Apr-23 | 06-Mar-23 | Confirmed | 12,006 | 12,006 | Management | Yes | 1g | Elect Director Mauricio Gutierrez | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | NRG Energy, Inc. | NRG | USA | 629377508 | 1729838 | Annual | 27-Apr-23 | 06-Mar-23 | Confirmed | 12,006 | 12,006 | Management | Yes | 1h | Elect Director Paul W. Hobby | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | NRG Energy, Inc. | NRG | USA | 629377508 | 1729838 | Annual | 27-Apr-23 | 06-Mar-23 | Confirmed | 12,006 | 12,006 | Management | Yes | 1i | Elect Director Alexandra Pruner | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | NRG Energy, Inc. | NRG | USA | 629377508 | 1729838 | Annual | 27-Apr-23 | 06-Mar-23 | Confirmed | 12,006 | 12,006 | Management | Yes | 1j | Elect Director Anne C. Schaumburg | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | NRG Energy, Inc. | NRG | USA | 629377508 | 1729838 | Annual | 27-Apr-23 | 06-Mar-23 | Confirmed | 12,006 | 12,006 | Management | Yes | 2 | Amend Qualified Employee Stock Purchase Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | NRG Energy, Inc. | NRG | USA | 629377508 | 1729838 | Annual | 27-Apr-23 | 06-Mar-23 | Confirmed | 12,006 | 12,006 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | NRG Energy, Inc. | NRG | USA | 629377508 | 1729838 | Annual | 27-Apr-23 | 06-Mar-23 | Confirmed | 12,006 | 12,006 | Management | Yes | 4 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | NRG Energy, Inc. | NRG | USA | 629377508 | 1729838 | Annual | 27-Apr-23 | 06-Mar-23 | Confirmed | 12,006 | 12,006 | Management | Yes | 5 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | VICI Properties Inc. | VICI | USA | 925652109 | 1729022 | Annual | 27-Apr-23 | 01-Mar-23 | Confirmed | 10,674 | 10,674 | Management | Yes | 1a | Elect Director James R. Abrahamson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | VICI Properties Inc. | VICI | USA | 925652109 | 1729022 | Annual | 27-Apr-23 | 01-Mar-23 | Confirmed | 10,674 | 10,674 | Management | Yes | 1b | Elect Director Diana F. Cantor | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | VICI Properties Inc. | VICI | USA | 925652109 | 1729022 | Annual | 27-Apr-23 | 01-Mar-23 | Confirmed | 10,674 | 10,674 | Management | Yes | 1c | Elect Director Monica H. Douglas | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | VICI Properties Inc. | VICI | USA | 925652109 | 1729022 | Annual | 27-Apr-23 | 01-Mar-23 | Confirmed | 10,674 | 10,674 | Management | Yes | 1d | Elect Director Elizabeth I. Holland | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | VICI Properties Inc. | VICI | USA | 925652109 | 1729022 | Annual | 27-Apr-23 | 01-Mar-23 | Confirmed | 10,674 | 10,674 | Management | Yes | 1e | Elect Director Craig Macnab | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | VICI Properties Inc. | VICI | USA | 925652109 | 1729022 | Annual | 27-Apr-23 | 01-Mar-23 | Confirmed | 10,674 | 10,674 | Management | Yes | 1f | Elect Director Edward B. Pitoniak | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | VICI Properties Inc. | VICI | USA | 925652109 | 1729022 | Annual | 27-Apr-23 | 01-Mar-23 | Confirmed | 10,674 | 10,674 | Management | Yes | 1g | Elect Director Michael D. Rumbolz | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | VICI Properties Inc. | VICI | USA | 925652109 | 1729022 | Annual | 27-Apr-23 | 01-Mar-23 | Confirmed | 10,674 | 10,674 | Management | Yes | 2 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | VICI Properties Inc. | VICI | USA | 925652109 | 1729022 | Annual | 27-Apr-23 | 01-Mar-23 | Confirmed | 10,674 | 10,674 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Black Knight, Inc. | BKI | USA | 09215C105 | 1737976 | Special | 28-Apr-23 | 30-Mar-23 | Confirmed | 3,767 | 3,767 | Management | Yes | 1 | Approve Merger Agreement | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Black Knight, Inc. | BKI | USA | 09215C105 | 1737976 | Special | 28-Apr-23 | 30-Mar-23 | Confirmed | 3,767 | 3,767 | Management | Yes | 2 | Advisory Vote on Golden Parachutes | For | Against | Against | Against | A vote AGAINST this proposal is warranted. Cash severance is double trigger and reasonably based, no excise tax gross-ups are payable, and equity awards will be assumed by the acquirer and will continue to be subject to double-trigger acceleration. However, the executive chairman (and recent former CEO) received a large discretionary cash bonus without a disclosed rationale for the award's size. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Black Knight, Inc. | BKI | USA | 09215C105 | 1737976 | Special | 28-Apr-23 | 30-Mar-23 | Confirmed | 3,767 | 3,767 | Management | Yes | 3 | Adjourn Meeting | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | TechnipFMC plc | FTI | United Kingdom | G87110105 | 1730671 | Annual | 28-Apr-23 | 06-Mar-23 | Confirmed | 39,756 | 39,756 | Management | Yes | 1a | Elect Director Douglas J. Pferdehirt | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | TechnipFMC plc | FTI | United Kingdom | G87110105 | 1730671 | Annual | 28-Apr-23 | 06-Mar-23 | Confirmed | 39,756 | 39,756 | Management | Yes | 1b | Elect Director Claire S. Farley | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | TechnipFMC plc | FTI | United Kingdom | G87110105 | 1730671 | Annual | 28-Apr-23 | 06-Mar-23 | Confirmed | 39,756 | 39,756 | Management | Yes | 1c | Elect Director Eleazar de Carvalho Filho | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | TechnipFMC plc | FTI | United Kingdom | G87110105 | 1730671 | Annual | 28-Apr-23 | 06-Mar-23 | Confirmed | 39,756 | 39,756 | Management | Yes | 1d | Elect Director Robert G. Gwin | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | TechnipFMC plc | FTI | United Kingdom | G87110105 | 1730671 | Annual | 28-Apr-23 | 06-Mar-23 | Confirmed | 39,756 | 39,756 | Management | Yes | 1e | Elect Director John O'Leary | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | TechnipFMC plc | FTI | United Kingdom | G87110105 | 1730671 | Annual | 28-Apr-23 | 06-Mar-23 | Confirmed | 39,756 | 39,756 | Management | Yes | 1f | Elect Director Margareth Ovrum | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | TechnipFMC plc | FTI | United Kingdom | G87110105 | 1730671 | Annual | 28-Apr-23 | 06-Mar-23 | Confirmed | 39,756 | 39,756 | Management | Yes | 1g | Elect Director Kay G. Priestly | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | TechnipFMC plc | FTI | United Kingdom | G87110105 | 1730671 | Annual | 28-Apr-23 | 06-Mar-23 | Confirmed | 39,756 | 39,756 | Management | Yes | 1h | Elect Director John Yearwood | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | TechnipFMC plc | FTI | United Kingdom | G87110105 | 1730671 | Annual | 28-Apr-23 | 06-Mar-23 | Confirmed | 39,756 | 39,756 | Management | Yes | 1i | Elect Director Sophie Zurquiyah | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | TechnipFMC plc | FTI | United Kingdom | G87110105 | 1730671 | Annual | 28-Apr-23 | 06-Mar-23 | Confirmed | 39,756 | 39,756 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | TechnipFMC plc | FTI | United Kingdom | G87110105 | 1730671 | Annual | 28-Apr-23 | 06-Mar-23 | Confirmed | 39,756 | 39,756 | Management | Yes | 3 | Approve Directors' Remuneration Report | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | TechnipFMC plc | FTI | United Kingdom | G87110105 | 1730671 | Annual | 28-Apr-23 | 06-Mar-23 | Confirmed | 39,756 | 39,756 | Management | Yes | 4 | Accept Financial Statements and Statutory Reports | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | TechnipFMC plc | FTI | United Kingdom | G87110105 | 1730671 | Annual | 28-Apr-23 | 06-Mar-23 | Confirmed | 39,756 | 39,756 | Management | Yes | 5 | Ratify PwC as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | TechnipFMC plc | FTI | United Kingdom | G87110105 | 1730671 | Annual | 28-Apr-23 | 06-Mar-23 | Confirmed | 39,756 | 39,756 | Management | Yes | 6 | Reappoint PwC as U.K. Statutory Auditor | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | TechnipFMC plc | FTI | United Kingdom | G87110105 | 1730671 | Annual | 28-Apr-23 | 06-Mar-23 | Confirmed | 39,756 | 39,756 | Management | Yes | 7 | Authorise Board to Fix Remuneration of Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | TechnipFMC plc | FTI | United Kingdom | G87110105 | 1730671 | Annual | 28-Apr-23 | 06-Mar-23 | Confirmed | 39,756 | 39,756 | Management | Yes | 8 | Authorise Issue of Equity | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | TechnipFMC plc | FTI | United Kingdom | G87110105 | 1730671 | Annual | 28-Apr-23 | 06-Mar-23 | Confirmed | 39,756 | 39,756 | Management | Yes | 9 | Authorise Issue of Equity without Pre-emptive Rights | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Evergy, Inc. | EVRG | USA | 30034W106 | 1732601 | Annual | 02-May-23 | 01-Mar-23 | Confirmed | 3,504 | 3,504 | Management | Yes | 1a | Elect Director David A. Campbell | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Evergy, Inc. | EVRG | USA | 30034W106 | 1732601 | Annual | 02-May-23 | 01-Mar-23 | Confirmed | 3,504 | 3,504 | Management | Yes | 1b | Elect Director Thomas D. Hyde | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Evergy, Inc. | EVRG | USA | 30034W106 | 1732601 | Annual | 02-May-23 | 01-Mar-23 | Confirmed | 3,504 | 3,504 | Management | Yes | 1c | Elect Director B. Anthony Isaac | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Evergy, Inc. | EVRG | USA | 30034W106 | 1732601 | Annual | 02-May-23 | 01-Mar-23 | Confirmed | 3,504 | 3,504 | Management | Yes | 1d | Elect Director Paul M. Keglevic | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Evergy, Inc. | EVRG | USA | 30034W106 | 1732601 | Annual | 02-May-23 | 01-Mar-23 | Confirmed | 3,504 | 3,504 | Management | Yes | 1e | Elect Director Mary L. Landrieu | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Evergy, Inc. | EVRG | USA | 30034W106 | 1732601 | Annual | 02-May-23 | 01-Mar-23 | Confirmed | 3,504 | 3,504 | Management | Yes | 1f | Elect Director Sandra A.J. Lawrence | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Evergy, Inc. | EVRG | USA | 30034W106 | 1732601 | Annual | 02-May-23 | 01-Mar-23 | Confirmed | 3,504 | 3,504 | Management | Yes | 1g | Elect Director Ann D. Murtlow | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Evergy, Inc. | EVRG | USA | 30034W106 | 1732601 | Annual | 02-May-23 | 01-Mar-23 | Confirmed | 3,504 | 3,504 | Management | Yes | 1h | Elect Director Sandra J. Price | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Evergy, Inc. | EVRG | USA | 30034W106 | 1732601 | Annual | 02-May-23 | 01-Mar-23 | Confirmed | 3,504 | 3,504 | Management | Yes | 1i | Elect Director Mark A. Ruelle | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Evergy, Inc. | EVRG | USA | 30034W106 | 1732601 | Annual | 02-May-23 | 01-Mar-23 | Confirmed | 3,504 | 3,504 | Management | Yes | 1j | Elect Director James Scarola | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Evergy, Inc. | EVRG | USA | 30034W106 | 1732601 | Annual | 02-May-23 | 01-Mar-23 | Confirmed | 3,504 | 3,504 | Management | Yes | 1k | Elect Director C. John Wilder | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Evergy, Inc. | EVRG | USA | 30034W106 | 1732601 | Annual | 02-May-23 | 01-Mar-23 | Confirmed | 3,504 | 3,504 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Evergy, Inc. | EVRG | USA | 30034W106 | 1732601 | Annual | 02-May-23 | 01-Mar-23 | Confirmed | 3,504 | 3,504 | Management | Yes | 3 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | PacWest Bancorp | PACW | USA | 695263103 | 1733381 | Annual | 02-May-23 | 03-Mar-23 | Confirmed | 13,682 | 13,682 | Management | Yes | 1a | Elect Director Tanya M. Acker | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | PacWest Bancorp | PACW | USA | 695263103 | 1733381 | Annual | 02-May-23 | 03-Mar-23 | Confirmed | 13,682 | 13,682 | Management | Yes | 1b | Elect Director Paul R. Burke | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | PacWest Bancorp | PACW | USA | 695263103 | 1733381 | Annual | 02-May-23 | 03-Mar-23 | Confirmed | 13,682 | 13,682 | Management | Yes | 1c | Elect Director Craig A. Carlson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | PacWest Bancorp | PACW | USA | 695263103 | 1733381 | Annual | 02-May-23 | 03-Mar-23 | Confirmed | 13,682 | 13,682 | Management | Yes | 1d | Elect Director John M. Eggemeyer, III | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | PacWest Bancorp | PACW | USA | 695263103 | 1733381 | Annual | 02-May-23 | 03-Mar-23 | Confirmed | 13,682 | 13,682 | Management | Yes | 1e | Elect Director C. William Hosler | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | PacWest Bancorp | PACW | USA | 695263103 | 1733381 | Annual | 02-May-23 | 03-Mar-23 | Confirmed | 13,682 | 13,682 | Management | Yes | 1f | Elect Director Polly B. Jessen | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | PacWest Bancorp | PACW | USA | 695263103 | 1733381 | Annual | 02-May-23 | 03-Mar-23 | Confirmed | 13,682 | 13,682 | Management | Yes | 1g | Elect Director Susan E. Lester | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | PacWest Bancorp | PACW | USA | 695263103 | 1733381 | Annual | 02-May-23 | 03-Mar-23 | Confirmed | 13,682 | 13,682 | Management | Yes | 1h | Elect Director Roger H. Molvar | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | PacWest Bancorp | PACW | USA | 695263103 | 1733381 | Annual | 02-May-23 | 03-Mar-23 | Confirmed | 13,682 | 13,682 | Management | Yes | 1i | Elect Director Stephanie B. Mudick | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | PacWest Bancorp | PACW | USA | 695263103 | 1733381 | Annual | 02-May-23 | 03-Mar-23 | Confirmed | 13,682 | 13,682 | Management | Yes | 1j | Elect Director Paul W. Taylor | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | PacWest Bancorp | PACW | USA | 695263103 | 1733381 | Annual | 02-May-23 | 03-Mar-23 | Confirmed | 13,682 | 13,682 | Management | Yes | 1k | Elect Director Matthew P. Wagner | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | PacWest Bancorp | PACW | USA | 695263103 | 1733381 | Annual | 02-May-23 | 03-Mar-23 | Confirmed | 13,682 | 13,682 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | PacWest Bancorp | PACW | USA | 695263103 | 1733381 | Annual | 02-May-23 | 03-Mar-23 | Confirmed | 13,682 | 13,682 | Management | Yes | 3 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | PacWest Bancorp | PACW | USA | 695263103 | 1733381 | Annual | 02-May-23 | 03-Mar-23 | Confirmed | 13,682 | 13,682 | Management | Yes | 4 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Air Lease Corporation | AL | USA | 00912X302 | 1730824 | Annual | 03-May-23 | 06-Mar-23 | Confirmed | 11,552 | 11,552 | Management | Yes | 1a | Elect Director Matthew J. Hart | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Air Lease Corporation | AL | USA | 00912X302 | 1730824 | Annual | 03-May-23 | 06-Mar-23 | Confirmed | 11,552 | 11,552 | Management | Yes | 1b | Elect Director Yvette Hollingsworth Clark | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Air Lease Corporation | AL | USA | 00912X302 | 1730824 | Annual | 03-May-23 | 06-Mar-23 | Confirmed | 11,552 | 11,552 | Management | Yes | 1c | Elect Director Cheryl Gordon Krongard | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Air Lease Corporation | AL | USA | 00912X302 | 1730824 | Annual | 03-May-23 | 06-Mar-23 | Confirmed | 11,552 | 11,552 | Management | Yes | 1d | Elect Director Marshall O. Larsen | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Air Lease Corporation | AL | USA | 00912X302 | 1730824 | Annual | 03-May-23 | 06-Mar-23 | Confirmed | 11,552 | 11,552 | Management | Yes | 1e | Elect Director Susan McCaw | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Air Lease Corporation | AL | USA | 00912X302 | 1730824 | Annual | 03-May-23 | 06-Mar-23 | Confirmed | 11,552 | 11,552 | Management | Yes | 1f | Elect Director Robert A. Milton | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Air Lease Corporation | AL | USA | 00912X302 | 1730824 | Annual | 03-May-23 | 06-Mar-23 | Confirmed | 11,552 | 11,552 | Management | Yes | 1g | Elect Director John L. Plueger | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Air Lease Corporation | AL | USA | 00912X302 | 1730824 | Annual | 03-May-23 | 06-Mar-23 | Confirmed | 11,552 | 11,552 | Management | Yes | 1h | Elect Director Ian M. Saines | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Air Lease Corporation | AL | USA | 00912X302 | 1730824 | Annual | 03-May-23 | 06-Mar-23 | Confirmed | 11,552 | 11,552 | Management | Yes | 1i | Elect Director Steven F. Udvar-Hazy | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Air Lease Corporation | AL | USA | 00912X302 | 1730824 | Annual | 03-May-23 | 06-Mar-23 | Confirmed | 11,552 | 11,552 | Management | Yes | 2 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Air Lease Corporation | AL | USA | 00912X302 | 1730824 | Annual | 03-May-23 | 06-Mar-23 | Confirmed | 11,552 | 11,552 | Management | Yes | 3 | Approve Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Air Lease Corporation | AL | USA | 00912X302 | 1730824 | Annual | 03-May-23 | 06-Mar-23 | Confirmed | 11,552 | 11,552 | Management | Yes | 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Against | Against | Against | A vote AGAINST this proposal is warranted. Annual incentives were primarily based on pre-set objective metrics and long-term incentives were majority performance-vesting, with closing-cycle PSUs forfeited in line with performance. However, there are significant concerns surrounding the executive chairman's total pay exceeded that of the CEO, which includes a high base salary at $1.8 million. Further, there are significant goal rigor concerns, as the company lowered metric goals for the annual bonus for the second consecutive year, with awards paid out above target despite a discretionary reduction by the committee. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Brunswick Corporation | BC | USA | 117043109 | 1732928 | Annual | 03-May-23 | 06-Mar-23 | Confirmed | 5,036 | 5,036 | Management | Yes | 1a | Elect Director Nancy E. Cooper | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Brunswick Corporation | BC | USA | 117043109 | 1732928 | Annual | 03-May-23 | 06-Mar-23 | Confirmed | 5,036 | 5,036 | Management | Yes | 1b | Elect Director David C. Everitt | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Brunswick Corporation | BC | USA | 117043109 | 1732928 | Annual | 03-May-23 | 06-Mar-23 | Confirmed | 5,036 | 5,036 | Management | Yes | 1c | Elect Director Reginald Fils-Aime | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Brunswick Corporation | BC | USA | 117043109 | 1732928 | Annual | 03-May-23 | 06-Mar-23 | Confirmed | 5,036 | 5,036 | Management | Yes | 1d | Elect Director Lauren P. Flaherty | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Brunswick Corporation | BC | USA | 117043109 | 1732928 | Annual | 03-May-23 | 06-Mar-23 | Confirmed | 5,036 | 5,036 | Management | Yes | 1e | Elect Director David M. Foulkes | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Brunswick Corporation | BC | USA | 117043109 | 1732928 | Annual | 03-May-23 | 06-Mar-23 | Confirmed | 5,036 | 5,036 | Management | Yes | 1f | Elect Director Joseph W. McClanathan | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Brunswick Corporation | BC | USA | 117043109 | 1732928 | Annual | 03-May-23 | 06-Mar-23 | Confirmed | 5,036 | 5,036 | Management | Yes | 1g | Elect Director David V. Singer | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Brunswick Corporation | BC | USA | 117043109 | 1732928 | Annual | 03-May-23 | 06-Mar-23 | Confirmed | 5,036 | 5,036 | Management | Yes | 1h | Elect Director J. Steven Whisler | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Brunswick Corporation | BC | USA | 117043109 | 1732928 | Annual | 03-May-23 | 06-Mar-23 | Confirmed | 5,036 | 5,036 | Management | Yes | 1i | Elect Director Roger J. Wood | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Brunswick Corporation | BC | USA | 117043109 | 1732928 | Annual | 03-May-23 | 06-Mar-23 | Confirmed | 5,036 | 5,036 | Management | Yes | 1j | Elect Director MaryAnn Wright | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Brunswick Corporation | BC | USA | 117043109 | 1732928 | Annual | 03-May-23 | 06-Mar-23 | Confirmed | 5,036 | 5,036 | Management | Yes | 2a | Amend Certificate of Incorporation to Allow Exculpation of Officers | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Brunswick Corporation | BC | USA | 117043109 | 1732928 | Annual | 03-May-23 | 06-Mar-23 | Confirmed | 5,036 | 5,036 | Management | Yes | 2b | Amend Certificate of Incorporation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Brunswick Corporation | BC | USA | 117043109 | 1732928 | Annual | 03-May-23 | 06-Mar-23 | Confirmed | 5,036 | 5,036 | Management | Yes | 2c | Amend Charter | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Brunswick Corporation | BC | USA | 117043109 | 1732928 | Annual | 03-May-23 | 06-Mar-23 | Confirmed | 5,036 | 5,036 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Brunswick Corporation | BC | USA | 117043109 | 1732928 | Annual | 03-May-23 | 06-Mar-23 | Confirmed | 5,036 | 5,036 | Management | Yes | 4 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Brunswick Corporation | BC | USA | 117043109 | 1732928 | Annual | 03-May-23 | 06-Mar-23 | Confirmed | 5,036 | 5,036 | Management | Yes | 5 | Approve Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Brunswick Corporation | BC | USA | 117043109 | 1732928 | Annual | 03-May-23 | 06-Mar-23 | Confirmed | 5,036 | 5,036 | Management | Yes | 6 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Perrigo Company plc | PRGO | Ireland | G97822103 | 1733947 | Annual | 04-May-23 | 06-Mar-23 | Confirmed | 12,174 | 12,174 | Management | Yes | 1.1 | Elect Director Bradley A. Alford | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Perrigo Company plc | PRGO | Ireland | G97822103 | 1733947 | Annual | 04-May-23 | 06-Mar-23 | Confirmed | 12,174 | 12,174 | Management | Yes | 1.2 | Elect Director Orlando D. Ashford | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Perrigo Company plc | PRGO | Ireland | G97822103 | 1733947 | Annual | 04-May-23 | 06-Mar-23 | Confirmed | 12,174 | 12,174 | Management | Yes | 1.3 | Elect Director Katherine C. Doyle | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Perrigo Company plc | PRGO | Ireland | G97822103 | 1733947 | Annual | 04-May-23 | 06-Mar-23 | Confirmed | 12,174 | 12,174 | Management | Yes | 1.4 | Elect Director Adriana Karaboutis | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Perrigo Company plc | PRGO | Ireland | G97822103 | 1733947 | Annual | 04-May-23 | 06-Mar-23 | Confirmed | 12,174 | 12,174 | Management | Yes | 1.5 | Elect Director Murray S. Kessler | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Perrigo Company plc | PRGO | Ireland | G97822103 | 1733947 | Annual | 04-May-23 | 06-Mar-23 | Confirmed | 12,174 | 12,174 | Management | Yes | 1.6 | Elect Director Jeffrey B. Kindler | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Perrigo Company plc | PRGO | Ireland | G97822103 | 1733947 | Annual | 04-May-23 | 06-Mar-23 | Confirmed | 12,174 | 12,174 | Management | Yes | 1.7 | Elect Director Erica L. Mann | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Perrigo Company plc | PRGO | Ireland | G97822103 | 1733947 | Annual | 04-May-23 | 06-Mar-23 | Confirmed | 12,174 | 12,174 | Management | Yes | 1.8 | Elect Director Albert A. Manzone | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Perrigo Company plc | PRGO | Ireland | G97822103 | 1733947 | Annual | 04-May-23 | 06-Mar-23 | Confirmed | 12,174 | 12,174 | Management | Yes | 1.9 | Elect Director Donal O'Connor | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Perrigo Company plc | PRGO | Ireland | G97822103 | 1733947 | Annual | 04-May-23 | 06-Mar-23 | Confirmed | 12,174 | 12,174 | Management | Yes | 1.10 | Elect Director Geoffrey M. Parker | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Perrigo Company plc | PRGO | Ireland | G97822103 | 1733947 | Annual | 04-May-23 | 06-Mar-23 | Confirmed | 12,174 | 12,174 | Management | Yes | 2 | Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Perrigo Company plc | PRGO | Ireland | G97822103 | 1733947 | Annual | 04-May-23 | 06-Mar-23 | Confirmed | 12,174 | 12,174 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Perrigo Company plc | PRGO | Ireland | G97822103 | 1733947 | Annual | 04-May-23 | 06-Mar-23 | Confirmed | 12,174 | 12,174 | Management | Yes | 4 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Perrigo Company plc | PRGO | Ireland | G97822103 | 1733947 | Annual | 04-May-23 | 06-Mar-23 | Confirmed | 12,174 | 12,174 | Management | Yes | 5 | Authorise Issue of Equity | For | For | For | For | A vote FOR these resolutions is warranted because the proposed amounts and durations are within recommended limits. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Perrigo Company plc | PRGO | Ireland | G97822103 | 1733947 | Annual | 04-May-23 | 06-Mar-23 | Confirmed | 12,174 | 12,174 | Management | Yes | 6 | Authorize Issuance of Equity without Preemptive Rights | For | For | For | For | A vote FOR these resolutions is warranted because the proposed amounts and durations are within recommended limits. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Perrigo Company plc | PRGO | Ireland | G97822103 | 1733947 | Annual | 04-May-23 | 06-Mar-23 | Confirmed | 12,174 | 12,174 | Management | Yes | 7 | Approve Creation of Distributable Reserves | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Ziff Davis, Inc. | ZD | USA | 48123V102 | 1735534 | Annual | 05-May-23 | 17-Mar-23 | Confirmed | 5,290 | 5,290 | Management | Yes | 1a | Elect Director Vivek Shah | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Ziff Davis, Inc. | ZD | USA | 48123V102 | 1735534 | Annual | 05-May-23 | 17-Mar-23 | Confirmed | 5,290 | 5,290 | Management | Yes | 1b | Elect Director Sarah Fay | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Ziff Davis, Inc. | ZD | USA | 48123V102 | 1735534 | Annual | 05-May-23 | 17-Mar-23 | Confirmed | 5,290 | 5,290 | Management | Yes | 1c | Elect Director Trace Harris | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Ziff Davis, Inc. | ZD | USA | 48123V102 | 1735534 | Annual | 05-May-23 | 17-Mar-23 | Confirmed | 5,290 | 5,290 | Management | Yes | 1d | Elect Director W. Brian Kretzmer | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Ziff Davis, Inc. | ZD | USA | 48123V102 | 1735534 | Annual | 05-May-23 | 17-Mar-23 | Confirmed | 5,290 | 5,290 | Management | Yes | 1e | Elect Director Jonathan F. Miller | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Ziff Davis, Inc. | ZD | USA | 48123V102 | 1735534 | Annual | 05-May-23 | 17-Mar-23 | Confirmed | 5,290 | 5,290 | Management | Yes | 1f | Elect Director Scott C. Taylor | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Ziff Davis, Inc. | ZD | USA | 48123V102 | 1735534 | Annual | 05-May-23 | 17-Mar-23 | Confirmed | 5,290 | 5,290 | Management | Yes | 2 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Ziff Davis, Inc. | ZD | USA | 48123V102 | 1735534 | Annual | 05-May-23 | 17-Mar-23 | Confirmed | 5,290 | 5,290 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Ziff Davis, Inc. | ZD | USA | 48123V102 | 1735534 | Annual | 05-May-23 | 17-Mar-23 | Confirmed | 5,290 | 5,290 | Management | Yes | 4 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | MDU Resources Group, Inc. | MDU | USA | 552690109 | 1733801 | Annual | 09-May-23 | 10-Mar-23 | Confirmed | 15,526 | 15,526 | Management | Yes | 1a | Elect Director German Carmona Alvarez | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | MDU Resources Group, Inc. | MDU | USA | 552690109 | 1733801 | Annual | 09-May-23 | 10-Mar-23 | Confirmed | 15,526 | 15,526 | Management | Yes | 1b | Elect Director Thomas Everist | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | MDU Resources Group, Inc. | MDU | USA | 552690109 | 1733801 | Annual | 09-May-23 | 10-Mar-23 | Confirmed | 15,526 | 15,526 | Management | Yes | 1c | Elect Director Karen B. Fagg | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | MDU Resources Group, Inc. | MDU | USA | 552690109 | 1733801 | Annual | 09-May-23 | 10-Mar-23 | Confirmed | 15,526 | 15,526 | Management | Yes | 1d | Elect Director David L. Goodin | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | MDU Resources Group, Inc. | MDU | USA | 552690109 | 1733801 | Annual | 09-May-23 | 10-Mar-23 | Confirmed | 15,526 | 15,526 | Management | Yes | 1e | Elect Director Dennis W. Johnson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | MDU Resources Group, Inc. | MDU | USA | 552690109 | 1733801 | Annual | 09-May-23 | 10-Mar-23 | Confirmed | 15,526 | 15,526 | Management | Yes | 1f | Elect Director Patricia L. Moss | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | MDU Resources Group, Inc. | MDU | USA | 552690109 | 1733801 | Annual | 09-May-23 | 10-Mar-23 | Confirmed | 15,526 | 15,526 | Management | Yes | 1g | Elect Director Dale S. Rosenthal | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | MDU Resources Group, Inc. | MDU | USA | 552690109 | 1733801 | Annual | 09-May-23 | 10-Mar-23 | Confirmed | 15,526 | 15,526 | Management | Yes | 1h | Elect Director Edward A. Ryan | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | MDU Resources Group, Inc. | MDU | USA | 552690109 | 1733801 | Annual | 09-May-23 | 10-Mar-23 | Confirmed | 15,526 | 15,526 | Management | Yes | 1i | Elect Director David M. Sparby | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | MDU Resources Group, Inc. | MDU | USA | 552690109 | 1733801 | Annual | 09-May-23 | 10-Mar-23 | Confirmed | 15,526 | 15,526 | Management | Yes | 1j | Elect Director Chenxi Wang | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | MDU Resources Group, Inc. | MDU | USA | 552690109 | 1733801 | Annual | 09-May-23 | 10-Mar-23 | Confirmed | 15,526 | 15,526 | Management | Yes | 2 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | MDU Resources Group, Inc. | MDU | USA | 552690109 | 1733801 | Annual | 09-May-23 | 10-Mar-23 | Confirmed | 15,526 | 15,526 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | MDU Resources Group, Inc. | MDU | USA | 552690109 | 1733801 | Annual | 09-May-23 | 10-Mar-23 | Confirmed | 15,526 | 15,526 | Management | Yes | 4 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Wyndham Hotels & Resorts, Inc. | WH | USA | 98311A105 | 1735543 | Annual | 09-May-23 | 17-Mar-23 | Confirmed | 5,544 | 5,544 | Management | Yes | 1a | Elect Director Stephen P. Holmes | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Wyndham Hotels & Resorts, Inc. | WH | USA | 98311A105 | 1735543 | Annual | 09-May-23 | 17-Mar-23 | Confirmed | 5,544 | 5,544 | Management | Yes | 1b | Elect Director Geoffrey A. Ballotti | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Wyndham Hotels & Resorts, Inc. | WH | USA | 98311A105 | 1735543 | Annual | 09-May-23 | 17-Mar-23 | Confirmed | 5,544 | 5,544 | Management | Yes | 1c | Elect Director Myra J. Biblowit | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Wyndham Hotels & Resorts, Inc. | WH | USA | 98311A105 | 1735543 | Annual | 09-May-23 | 17-Mar-23 | Confirmed | 5,544 | 5,544 | Management | Yes | 1d | Elect Director James E. Buckman | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Wyndham Hotels & Resorts, Inc. | WH | USA | 98311A105 | 1735543 | Annual | 09-May-23 | 17-Mar-23 | Confirmed | 5,544 | 5,544 | Management | Yes | 1e | Elect Director Bruce B. Churchill | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Wyndham Hotels & Resorts, Inc. | WH | USA | 98311A105 | 1735543 | Annual | 09-May-23 | 17-Mar-23 | Confirmed | 5,544 | 5,544 | Management | Yes | 1f | Elect Director Mukul V. Deoras | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Wyndham Hotels & Resorts, Inc. | WH | USA | 98311A105 | 1735543 | Annual | 09-May-23 | 17-Mar-23 | Confirmed | 5,544 | 5,544 | Management | Yes | 1g | Elect Director Ronald L. Nelson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Wyndham Hotels & Resorts, Inc. | WH | USA | 98311A105 | 1735543 | Annual | 09-May-23 | 17-Mar-23 | Confirmed | 5,544 | 5,544 | Management | Yes | 1h | Elect Director Pauline D.E. Richards | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Wyndham Hotels & Resorts, Inc. | WH | USA | 98311A105 | 1735543 | Annual | 09-May-23 | 17-Mar-23 | Confirmed | 5,544 | 5,544 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Wyndham Hotels & Resorts, Inc. | WH | USA | 98311A105 | 1735543 | Annual | 09-May-23 | 17-Mar-23 | Confirmed | 5,544 | 5,544 | Management | Yes | 3 | Amend Certificate of Incorporation To Provide for Exculpation of Certain Officers | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Wyndham Hotels & Resorts, Inc. | WH | USA | 98311A105 | 1735543 | Annual | 09-May-23 | 17-Mar-23 | Confirmed | 5,544 | 5,544 | Management | Yes | 4 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | ChampionX Corporation | CHX | USA | 15872M104 | 1736077 | Annual | 10-May-23 | 13-Mar-23 | Confirmed | 12,262 | 12,262 | Management | Yes | 1.1 | Elect Director Heidi S. Alderman | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | ChampionX Corporation | CHX | USA | 15872M104 | 1736077 | Annual | 10-May-23 | 13-Mar-23 | Confirmed | 12,262 | 12,262 | Management | Yes | 1.2 | Elect Director Mamatha Chamarthi | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | ChampionX Corporation | CHX | USA | 15872M104 | 1736077 | Annual | 10-May-23 | 13-Mar-23 | Confirmed | 12,262 | 12,262 | Management | Yes | 1.3 | Elect Director Carlos A. Fierro | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | ChampionX Corporation | CHX | USA | 15872M104 | 1736077 | Annual | 10-May-23 | 13-Mar-23 | Confirmed | 12,262 | 12,262 | Management | Yes | 1.4 | Elect Director Gary P. Luquette | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | ChampionX Corporation | CHX | USA | 15872M104 | 1736077 | Annual | 10-May-23 | 13-Mar-23 | Confirmed | 12,262 | 12,262 | Management | Yes | 1.5 | Elect Director Elaine Pickle | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | ChampionX Corporation | CHX | USA | 15872M104 | 1736077 | Annual | 10-May-23 | 13-Mar-23 | Confirmed | 12,262 | 12,262 | Management | Yes | 1.6 | Elect Director Stuart Porter | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | ChampionX Corporation | CHX | USA | 15872M104 | 1736077 | Annual | 10-May-23 | 13-Mar-23 | Confirmed | 12,262 | 12,262 | Management | Yes | 1.7 | Elect Director Daniel W. Rabun | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | ChampionX Corporation | CHX | USA | 15872M104 | 1736077 | Annual | 10-May-23 | 13-Mar-23 | Confirmed | 12,262 | 12,262 | Management | Yes | 1.8 | Elect Director Sivasankaran ("Soma") Somasundaram | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | ChampionX Corporation | CHX | USA | 15872M104 | 1736077 | Annual | 10-May-23 | 13-Mar-23 | Confirmed | 12,262 | 12,262 | Management | Yes | 1.9 | Elect Director Stephen M. Todd | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | ChampionX Corporation | CHX | USA | 15872M104 | 1736077 | Annual | 10-May-23 | 13-Mar-23 | Confirmed | 12,262 | 12,262 | Management | Yes | 2 | Adopt Majority Voting for Uncontested Election of Directors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | ChampionX Corporation | CHX | USA | 15872M104 | 1736077 | Annual | 10-May-23 | 13-Mar-23 | Confirmed | 12,262 | 12,262 | Management | Yes | 3 | Amend Certificate of Incorporation to Allow Exculpation of Officers | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | ChampionX Corporation | CHX | USA | 15872M104 | 1736077 | Annual | 10-May-23 | 13-Mar-23 | Confirmed | 12,262 | 12,262 | Management | Yes | 4 | Amend Certificate of Incorporation to Add Federal Forum Selection Provision | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | ChampionX Corporation | CHX | USA | 15872M104 | 1736077 | Annual | 10-May-23 | 13-Mar-23 | Confirmed | 12,262 | 12,262 | Management | Yes | 5 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | ChampionX Corporation | CHX | USA | 15872M104 | 1736077 | Annual | 10-May-23 | 13-Mar-23 | Confirmed | 12,262 | 12,262 | Management | Yes | 6 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | ChampionX Corporation | CHX | USA | 15872M104 | 1736077 | Annual | 10-May-23 | 13-Mar-23 | Confirmed | 12,262 | 12,262 | Management | Yes | 7 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | ITT Inc. | ITT | USA | 45073V108 | 1735300 | Annual | 10-May-23 | 13-Mar-23 | Confirmed | 3,685 | 3,685 | Management | Yes | 1a | Elect Director Donald DeFosset, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | ITT Inc. | ITT | USA | 45073V108 | 1735300 | Annual | 10-May-23 | 13-Mar-23 | Confirmed | 3,685 | 3,685 | Management | Yes | 1b | Elect Director Nicholas C. Fanandakis | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | ITT Inc. | ITT | USA | 45073V108 | 1735300 | Annual | 10-May-23 | 13-Mar-23 | Confirmed | 3,685 | 3,685 | Management | Yes | 1c | Elect Director Richard P. Lavin | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | ITT Inc. | ITT | USA | 45073V108 | 1735300 | Annual | 10-May-23 | 13-Mar-23 | Confirmed | 3,685 | 3,685 | Management | Yes | 1d | Elect Director Rebecca A. McDonald | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | ITT Inc. | ITT | USA | 45073V108 | 1735300 | Annual | 10-May-23 | 13-Mar-23 | Confirmed | 3,685 | 3,685 | Management | Yes | 1e | Elect Director Timothy H. Powers | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | ITT Inc. | ITT | USA | 45073V108 | 1735300 | Annual | 10-May-23 | 13-Mar-23 | Confirmed | 3,685 | 3,685 | Management | Yes | 1f | Elect Director Luca Savi | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | ITT Inc. | ITT | USA | 45073V108 | 1735300 | Annual | 10-May-23 | 13-Mar-23 | Confirmed | 3,685 | 3,685 | Management | Yes | 1g | Elect Director Cheryl L. Shavers | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | ITT Inc. | ITT | USA | 45073V108 | 1735300 | Annual | 10-May-23 | 13-Mar-23 | Confirmed | 3,685 | 3,685 | Management | Yes | 1h | Elect Director Sabrina Soussan | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | ITT Inc. | ITT | USA | 45073V108 | 1735300 | Annual | 10-May-23 | 13-Mar-23 | Confirmed | 3,685 | 3,685 | Management | Yes | 2 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | ITT Inc. | ITT | USA | 45073V108 | 1735300 | Annual | 10-May-23 | 13-Mar-23 | Confirmed | 3,685 | 3,685 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | ITT Inc. | ITT | USA | 45073V108 | 1735300 | Annual | 10-May-23 | 13-Mar-23 | Confirmed | 3,685 | 3,685 | Management | Yes | 4 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | ITT Inc. | ITT | USA | 45073V108 | 1735300 | Annual | 10-May-23 | 13-Mar-23 | Confirmed | 3,685 | 3,685 | Management | Yes | 5 | Approve Qualified Employee Stock Purchase Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | ITT Inc. | ITT | USA | 45073V108 | 1735300 | Annual | 10-May-23 | 13-Mar-23 | Confirmed | 3,685 | 3,685 | Shareholder | Yes | 6 | Amend Governing Documents Regarding Requirements to Call for a Special Meeting | Against | Against | Against | Against | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Lamar Advertising Company | LAMR | USA | 512816109 | 1738091 | Annual | 10-May-23 | 13-Mar-23 | Confirmed | 4,096 | 4,096 | Management | Yes | 1.1 | Elect Director Nancy Fletcher | For | For | For | For | WITHHOLD votes are warranted for incumbent Governance Committee members John Koerner III, Stephen Mumblow, Thomas Reifenheiser, and Elizabeth (Liz) Thompson for maintaining a dual-class structure that is not subject to a reasonable time-based sunset provision. WITHHOLD votes is warranted for Kevin Reilly Jr., Wendell Reilly, and Anna Reilly as their ownership of the supervoting shares provide them with voting power control of the company. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Lamar Advertising Company | LAMR | USA | 512816109 | 1738091 | Annual | 10-May-23 | 13-Mar-23 | Confirmed | 4,096 | 4,096 | Management | Yes | 1.2 | Elect Director John E. Koerner, III | For | Withhold | Withhold | Withhold | WITHHOLD votes are warranted for incumbent Governance Committee members John Koerner III, Stephen Mumblow, Thomas Reifenheiser, and Elizabeth (Liz) Thompson for maintaining a dual-class structure that is not subject to a reasonable time-based sunset provision. WITHHOLD votes is warranted for Kevin Reilly Jr., Wendell Reilly, and Anna Reilly as their ownership of the supervoting shares provide them with voting power control of the company. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Lamar Advertising Company | LAMR | USA | 512816109 | 1738091 | Annual | 10-May-23 | 13-Mar-23 | Confirmed | 4,096 | 4,096 | Management | Yes | 1.3 | Elect Director Marshall A. Loeb | For | For | For | For | WITHHOLD votes are warranted for incumbent Governance Committee members John Koerner III, Stephen Mumblow, Thomas Reifenheiser, and Elizabeth (Liz) Thompson for maintaining a dual-class structure that is not subject to a reasonable time-based sunset provision. WITHHOLD votes is warranted for Kevin Reilly Jr., Wendell Reilly, and Anna Reilly as their ownership of the supervoting shares provide them with voting power control of the company. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Lamar Advertising Company | LAMR | USA | 512816109 | 1738091 | Annual | 10-May-23 | 13-Mar-23 | Confirmed | 4,096 | 4,096 | Management | Yes | 1.4 | Elect Director Stephen P. Mumblow | For | Withhold | Withhold | Withhold | WITHHOLD votes are warranted for incumbent Governance Committee members John Koerner III, Stephen Mumblow, Thomas Reifenheiser, and Elizabeth (Liz) Thompson for maintaining a dual-class structure that is not subject to a reasonable time-based sunset provision. WITHHOLD votes is warranted for Kevin Reilly Jr., Wendell Reilly, and Anna Reilly as their ownership of the supervoting shares provide them with voting power control of the company. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Lamar Advertising Company | LAMR | USA | 512816109 | 1738091 | Annual | 10-May-23 | 13-Mar-23 | Confirmed | 4,096 | 4,096 | Management | Yes | 1.5 | Elect Director Thomas V. Reifenheiser | For | Withhold | Withhold | Withhold | WITHHOLD votes are warranted for incumbent Governance Committee members John Koerner III, Stephen Mumblow, Thomas Reifenheiser, and Elizabeth (Liz) Thompson for maintaining a dual-class structure that is not subject to a reasonable time-based sunset provision. WITHHOLD votes is warranted for Kevin Reilly Jr., Wendell Reilly, and Anna Reilly as their ownership of the supervoting shares provide them with voting power control of the company. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Lamar Advertising Company | LAMR | USA | 512816109 | 1738091 | Annual | 10-May-23 | 13-Mar-23 | Confirmed | 4,096 | 4,096 | Management | Yes | 1.6 | Elect Director Anna Reilly | For | Withhold | Withhold | Withhold | WITHHOLD votes are warranted for incumbent Governance Committee members John Koerner III, Stephen Mumblow, Thomas Reifenheiser, and Elizabeth (Liz) Thompson for maintaining a dual-class structure that is not subject to a reasonable time-based sunset provision. WITHHOLD votes is warranted for Kevin Reilly Jr., Wendell Reilly, and Anna Reilly as their ownership of the supervoting shares provide them with voting power control of the company. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Lamar Advertising Company | LAMR | USA | 512816109 | 1738091 | Annual | 10-May-23 | 13-Mar-23 | Confirmed | 4,096 | 4,096 | Management | Yes | 1.7 | Elect Director Kevin P. Reilly, Jr. | For | Withhold | Withhold | Withhold | WITHHOLD votes are warranted for incumbent Governance Committee members John Koerner III, Stephen Mumblow, Thomas Reifenheiser, and Elizabeth (Liz) Thompson for maintaining a dual-class structure that is not subject to a reasonable time-based sunset provision. WITHHOLD votes is warranted for Kevin Reilly Jr., Wendell Reilly, and Anna Reilly as their ownership of the supervoting shares provide them with voting power control of the company. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Lamar Advertising Company | LAMR | USA | 512816109 | 1738091 | Annual | 10-May-23 | 13-Mar-23 | Confirmed | 4,096 | 4,096 | Management | Yes | 1.8 | Elect Director Wendell Reilly | For | Withhold | Withhold | Withhold | WITHHOLD votes are warranted for incumbent Governance Committee members John Koerner III, Stephen Mumblow, Thomas Reifenheiser, and Elizabeth (Liz) Thompson for maintaining a dual-class structure that is not subject to a reasonable time-based sunset provision. WITHHOLD votes is warranted for Kevin Reilly Jr., Wendell Reilly, and Anna Reilly as their ownership of the supervoting shares provide them with voting power control of the company. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Lamar Advertising Company | LAMR | USA | 512816109 | 1738091 | Annual | 10-May-23 | 13-Mar-23 | Confirmed | 4,096 | 4,096 | Management | Yes | 1.9 | Elect Director Elizabeth Thompson | For | Withhold | Withhold | Withhold | WITHHOLD votes are warranted for incumbent Governance Committee members John Koerner III, Stephen Mumblow, Thomas Reifenheiser, and Elizabeth (Liz) Thompson for maintaining a dual-class structure that is not subject to a reasonable time-based sunset provision. WITHHOLD votes is warranted for Kevin Reilly Jr., Wendell Reilly, and Anna Reilly as their ownership of the supervoting shares provide them with voting power control of the company. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Lamar Advertising Company | LAMR | USA | 512816109 | 1738091 | Annual | 10-May-23 | 13-Mar-23 | Confirmed | 4,096 | 4,096 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Lamar Advertising Company | LAMR | USA | 512816109 | 1738091 | Annual | 10-May-23 | 13-Mar-23 | Confirmed | 4,096 | 4,096 | Management | Yes | 3 | Advisory Vote on Say on Pay Frequency | Three Years | One Year | One Year | One Year | A vote for the adoption of an ANNUAL say-on-pay frequency is warranted. Annual say-on-pay votes are considered a best practice as they give shareholders a regular opportunity to opine on executive pay. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Lamar Advertising Company | LAMR | USA | 512816109 | 1738091 | Annual | 10-May-23 | 13-Mar-23 | Confirmed | 4,096 | 4,096 | Management | Yes | 4 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | ESAB Corporation | ESAB | USA | 29605J106 | 1738140 | Annual | 11-May-23 | 20-Mar-23 | Confirmed | 6,970 | 6,970 | Management | Yes | 1a | Elect Director Mitchell P. Rales | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | ESAB Corporation | ESAB | USA | 29605J106 | 1738140 | Annual | 11-May-23 | 20-Mar-23 | Confirmed | 6,970 | 6,970 | Management | Yes | 1b | Elect Director Stephanie M. Phillipps | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | ESAB Corporation | ESAB | USA | 29605J106 | 1738140 | Annual | 11-May-23 | 20-Mar-23 | Confirmed | 6,970 | 6,970 | Management | Yes | 1c | Elect Director Didier Teirlinck | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | ESAB Corporation | ESAB | USA | 29605J106 | 1738140 | Annual | 11-May-23 | 20-Mar-23 | Confirmed | 6,970 | 6,970 | Management | Yes | 2 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | ESAB Corporation | ESAB | USA | 29605J106 | 1738140 | Annual | 11-May-23 | 20-Mar-23 | Confirmed | 6,970 | 6,970 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | ESAB Corporation | ESAB | USA | 29605J106 | 1738140 | Annual | 11-May-23 | 20-Mar-23 | Confirmed | 6,970 | 6,970 | Management | Yes | 4 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Laboratory Corporation of America Holdings | LH | USA | 50540R409 | 1736757 | Annual | 11-May-23 | 16-Mar-23 | Confirmed | 1,134 | 1,134 | Management | Yes | 1a | Elect Director Kerrii B. Anderson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Laboratory Corporation of America Holdings | LH | USA | 50540R409 | 1736757 | Annual | 11-May-23 | 16-Mar-23 | Confirmed | 1,134 | 1,134 | Management | Yes | 1b | Elect Director Jean-Luc Belingard | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Laboratory Corporation of America Holdings | LH | USA | 50540R409 | 1736757 | Annual | 11-May-23 | 16-Mar-23 | Confirmed | 1,134 | 1,134 | Management | Yes | 1c | Elect Director Jeffrey A. Davis | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Laboratory Corporation of America Holdings | LH | USA | 50540R409 | 1736757 | Annual | 11-May-23 | 16-Mar-23 | Confirmed | 1,134 | 1,134 | Management | Yes | 1d | Elect Director D. Gary Gilliland | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Laboratory Corporation of America Holdings | LH | USA | 50540R409 | 1736757 | Annual | 11-May-23 | 16-Mar-23 | Confirmed | 1,134 | 1,134 | Management | Yes | 1e | Elect Director Kirsten M. Kliphouse | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Laboratory Corporation of America Holdings | LH | USA | 50540R409 | 1736757 | Annual | 11-May-23 | 16-Mar-23 | Confirmed | 1,134 | 1,134 | Management | Yes | 1f | Elect Director Garheng Kong | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Laboratory Corporation of America Holdings | LH | USA | 50540R409 | 1736757 | Annual | 11-May-23 | 16-Mar-23 | Confirmed | 1,134 | 1,134 | Management | Yes | 1g | Elect Director Peter M. Neupert | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Laboratory Corporation of America Holdings | LH | USA | 50540R409 | 1736757 | Annual | 11-May-23 | 16-Mar-23 | Confirmed | 1,134 | 1,134 | Management | Yes | 1h | Elect Director Richelle P. Parham | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Laboratory Corporation of America Holdings | LH | USA | 50540R409 | 1736757 | Annual | 11-May-23 | 16-Mar-23 | Confirmed | 1,134 | 1,134 | Management | Yes | 1i | Elect Director Adam H. Schechter | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Laboratory Corporation of America Holdings | LH | USA | 50540R409 | 1736757 | Annual | 11-May-23 | 16-Mar-23 | Confirmed | 1,134 | 1,134 | Management | Yes | 1j | Elect Director Kathryn E. Wengel | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Laboratory Corporation of America Holdings | LH | USA | 50540R409 | 1736757 | Annual | 11-May-23 | 16-Mar-23 | Confirmed | 1,134 | 1,134 | Management | Yes | 1k | Elect Director R. Sanders Williams | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Laboratory Corporation of America Holdings | LH | USA | 50540R409 | 1736757 | Annual | 11-May-23 | 16-Mar-23 | Confirmed | 1,134 | 1,134 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Laboratory Corporation of America Holdings | LH | USA | 50540R409 | 1736757 | Annual | 11-May-23 | 16-Mar-23 | Confirmed | 1,134 | 1,134 | Management | Yes | 3 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Laboratory Corporation of America Holdings | LH | USA | 50540R409 | 1736757 | Annual | 11-May-23 | 16-Mar-23 | Confirmed | 1,134 | 1,134 | Management | Yes | 4 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Laboratory Corporation of America Holdings | LH | USA | 50540R409 | 1736757 | Annual | 11-May-23 | 16-Mar-23 | Confirmed | 1,134 | 1,134 | Shareholder | Yes | 5 | Require Independent Board Chair | Against | Against | Against | Against | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Laboratory Corporation of America Holdings | LH | USA | 50540R409 | 1736757 | Annual | 11-May-23 | 16-Mar-23 | Confirmed | 1,134 | 1,134 | Shareholder | Yes | 6 | Report on Transport of Nonhuman Primates Within the U.S. | Against | Against | Against | Abstain | Yes | Yes | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Laboratory Corporation of America Holdings | LH | USA | 50540R409 | 1736757 | Annual | 11-May-23 | 16-Mar-23 | Confirmed | 1,134 | 1,134 | Shareholder | Yes | 7 | Report on Risks Related to Fulfilling Information Requests for Enforcing Laws Criminalizing Abortion Access | Against | Against | Against | Abstain | Yes | Yes | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Penske Automotive Group, Inc. | PAG | USA | 70959W103 | 1734836 | Annual | 11-May-23 | 15-Mar-23 | Confirmed | 3,105 | 3,105 | Management | Yes | 1a | Elect Director John Barr | For | Against | Against | For | A vote AGAINST incumbent audit committee members John Barr, Kimberly McWaters, Gregory (Greg) Smith, and Ronald Steinhart is warranted in light of the pledging activity at the company that poses a material risk to shareholders. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Penske Automotive Group, Inc. | PAG | USA | 70959W103 | 1734836 | Annual | 11-May-23 | 15-Mar-23 | Confirmed | 3,105 | 3,105 | Management | Yes | 1b | Elect Director Lisa Davis | For | For | For | Against | A vote AGAINST incumbent audit committee members John Barr, Kimberly McWaters, Gregory (Greg) Smith, and Ronald Steinhart is warranted in light of the pledging activity at the company that poses a material risk to shareholders. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Penske Automotive Group, Inc. | PAG | USA | 70959W103 | 1734836 | Annual | 11-May-23 | 15-Mar-23 | Confirmed | 3,105 | 3,105 | Management | Yes | 1c | Elect Director Wolfgang Durheimer | For | For | For | For | A vote AGAINST incumbent audit committee members John Barr, Kimberly McWaters, Gregory (Greg) Smith, and Ronald Steinhart is warranted in light of the pledging activity at the company that poses a material risk to shareholders. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Penske Automotive Group, Inc. | PAG | USA | 70959W103 | 1734836 | Annual | 11-May-23 | 15-Mar-23 | Confirmed | 3,105 | 3,105 | Management | Yes | 1d | Elect Director Michael Eisenson | For | For | For | For | A vote AGAINST incumbent audit committee members John Barr, Kimberly McWaters, Gregory (Greg) Smith, and Ronald Steinhart is warranted in light of the pledging activity at the company that poses a material risk to shareholders. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Penske Automotive Group, Inc. | PAG | USA | 70959W103 | 1734836 | Annual | 11-May-23 | 15-Mar-23 | Confirmed | 3,105 | 3,105 | Management | Yes | 1e | Elect Director Robert Kurnick, Jr. | For | For | For | For | A vote AGAINST incumbent audit committee members John Barr, Kimberly McWaters, Gregory (Greg) Smith, and Ronald Steinhart is warranted in light of the pledging activity at the company that poses a material risk to shareholders. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Penske Automotive Group, Inc. | PAG | USA | 70959W103 | 1734836 | Annual | 11-May-23 | 15-Mar-23 | Confirmed | 3,105 | 3,105 | Management | Yes | 1f | Elect Director Kimberly McWaters | For | Against | Against | Against | A vote AGAINST incumbent audit committee members John Barr, Kimberly McWaters, Gregory (Greg) Smith, and Ronald Steinhart is warranted in light of the pledging activity at the company that poses a material risk to shareholders. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Penske Automotive Group, Inc. | PAG | USA | 70959W103 | 1734836 | Annual | 11-May-23 | 15-Mar-23 | Confirmed | 3,105 | 3,105 | Management | Yes | 1g | Elect Director Kota Odagiri | For | For | For | For | A vote AGAINST incumbent audit committee members John Barr, Kimberly McWaters, Gregory (Greg) Smith, and Ronald Steinhart is warranted in light of the pledging activity at the company that poses a material risk to shareholders. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Penske Automotive Group, Inc. | PAG | USA | 70959W103 | 1734836 | Annual | 11-May-23 | 15-Mar-23 | Confirmed | 3,105 | 3,105 | Management | Yes | 1h | Elect Director Greg Penske | For | For | For | For | A vote AGAINST incumbent audit committee members John Barr, Kimberly McWaters, Gregory (Greg) Smith, and Ronald Steinhart is warranted in light of the pledging activity at the company that poses a material risk to shareholders. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Penske Automotive Group, Inc. | PAG | USA | 70959W103 | 1734836 | Annual | 11-May-23 | 15-Mar-23 | Confirmed | 3,105 | 3,105 | Management | Yes | 1i | Elect Director Roger Penske | For | For | For | For | A vote AGAINST incumbent audit committee members John Barr, Kimberly McWaters, Gregory (Greg) Smith, and Ronald Steinhart is warranted in light of the pledging activity at the company that poses a material risk to shareholders. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Penske Automotive Group, Inc. | PAG | USA | 70959W103 | 1734836 | Annual | 11-May-23 | 15-Mar-23 | Confirmed | 3,105 | 3,105 | Management | Yes | 1j | Elect Director Sandra Pierce | For | For | For | For | A vote AGAINST incumbent audit committee members John Barr, Kimberly McWaters, Gregory (Greg) Smith, and Ronald Steinhart is warranted in light of the pledging activity at the company that poses a material risk to shareholders. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Penske Automotive Group, Inc. | PAG | USA | 70959W103 | 1734836 | Annual | 11-May-23 | 15-Mar-23 | Confirmed | 3,105 | 3,105 | Management | Yes | 1k | Elect Director Greg Smith | For | Against | Against | For | A vote AGAINST incumbent audit committee members John Barr, Kimberly McWaters, Gregory (Greg) Smith, and Ronald Steinhart is warranted in light of the pledging activity at the company that poses a material risk to shareholders. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Penske Automotive Group, Inc. | PAG | USA | 70959W103 | 1734836 | Annual | 11-May-23 | 15-Mar-23 | Confirmed | 3,105 | 3,105 | Management | Yes | 1l | Elect Director Ronald Steinhart | For | Against | Against | For | A vote AGAINST incumbent audit committee members John Barr, Kimberly McWaters, Gregory (Greg) Smith, and Ronald Steinhart is warranted in light of the pledging activity at the company that poses a material risk to shareholders. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Penske Automotive Group, Inc. | PAG | USA | 70959W103 | 1734836 | Annual | 11-May-23 | 15-Mar-23 | Confirmed | 3,105 | 3,105 | Management | Yes | 1m | Elect Director H. Brian Thompson | For | For | For | Against | A vote AGAINST incumbent audit committee members John Barr, Kimberly McWaters, Gregory (Greg) Smith, and Ronald Steinhart is warranted in light of the pledging activity at the company that poses a material risk to shareholders. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Penske Automotive Group, Inc. | PAG | USA | 70959W103 | 1734836 | Annual | 11-May-23 | 15-Mar-23 | Confirmed | 3,105 | 3,105 | Management | Yes | 2 | Amend Certificate of Incorporation to Allow Exculpation of Officers | For | Against | Against | For | A vote AGAINST this proposal is warranted, as the company is controlled and the board which will decide on the company's response to any shareholder litigation has a poor track record on corporate governance. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Penske Automotive Group, Inc. | PAG | USA | 70959W103 | 1734836 | Annual | 11-May-23 | 15-Mar-23 | Confirmed | 3,105 | 3,105 | Management | Yes | 3 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Penske Automotive Group, Inc. | PAG | USA | 70959W103 | 1734836 | Annual | 11-May-23 | 15-Mar-23 | Confirmed | 3,105 | 3,105 | Management | Yes | 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Penske Automotive Group, Inc. | PAG | USA | 70959W103 | 1734836 | Annual | 11-May-23 | 15-Mar-23 | Confirmed | 3,105 | 3,105 | Management | Yes | 5 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Popular, Inc. | BPOP | Puerto Rico | 733174700 | 1736121 | Annual | 11-May-23 | 14-Mar-23 | Confirmed | 5,984 | 5,984 | Management | Yes | 1a | Elect Director Ignacio Alvarez | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Popular, Inc. | BPOP | Puerto Rico | 733174700 | 1736121 | Annual | 11-May-23 | 14-Mar-23 | Confirmed | 5,984 | 5,984 | Management | Yes | 1b | Elect Director Joaquin E. Bacardi, III | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Popular, Inc. | BPOP | Puerto Rico | 733174700 | 1736121 | Annual | 11-May-23 | 14-Mar-23 | Confirmed | 5,984 | 5,984 | Management | Yes | 1c | Elect Director Alejandro M. Ballester | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Popular, Inc. | BPOP | Puerto Rico | 733174700 | 1736121 | Annual | 11-May-23 | 14-Mar-23 | Confirmed | 5,984 | 5,984 | Management | Yes | 1d | Elect Director Robert Carrady | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Popular, Inc. | BPOP | Puerto Rico | 733174700 | 1736121 | Annual | 11-May-23 | 14-Mar-23 | Confirmed | 5,984 | 5,984 | Management | Yes | 1e | Elect Director Richard L. Carrion | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Popular, Inc. | BPOP | Puerto Rico | 733174700 | 1736121 | Annual | 11-May-23 | 14-Mar-23 | Confirmed | 5,984 | 5,984 | Management | Yes | 1f | Elect Director Betty DeVita | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Popular, Inc. | BPOP | Puerto Rico | 733174700 | 1736121 | Annual | 11-May-23 | 14-Mar-23 | Confirmed | 5,984 | 5,984 | Management | Yes | 1g | Elect Director John W. Diercksen | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Popular, Inc. | BPOP | Puerto Rico | 733174700 | 1736121 | Annual | 11-May-23 | 14-Mar-23 | Confirmed | 5,984 | 5,984 | Management | Yes | 1h | Elect Director Maria Luisa Ferre Rangel | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Popular, Inc. | BPOP | Puerto Rico | 733174700 | 1736121 | Annual | 11-May-23 | 14-Mar-23 | Confirmed | 5,984 | 5,984 | Management | Yes | 1i | Elect Director C. Kim Goodwin | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Popular, Inc. | BPOP | Puerto Rico | 733174700 | 1736121 | Annual | 11-May-23 | 14-Mar-23 | Confirmed | 5,984 | 5,984 | Management | Yes | 1j | Elect Director Jose R. Rodriguez | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Popular, Inc. | BPOP | Puerto Rico | 733174700 | 1736121 | Annual | 11-May-23 | 14-Mar-23 | Confirmed | 5,984 | 5,984 | Management | Yes | 1k | Elect Director Alejandro M. Sanchez | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Popular, Inc. | BPOP | Puerto Rico | 733174700 | 1736121 | Annual | 11-May-23 | 14-Mar-23 | Confirmed | 5,984 | 5,984 | Management | Yes | 1l | Elect Director Myrna M. Soto | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Popular, Inc. | BPOP | Puerto Rico | 733174700 | 1736121 | Annual | 11-May-23 | 14-Mar-23 | Confirmed | 5,984 | 5,984 | Management | Yes | 1m | Elect Director Carlos A. Unanue | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Popular, Inc. | BPOP | Puerto Rico | 733174700 | 1736121 | Annual | 11-May-23 | 14-Mar-23 | Confirmed | 5,984 | 5,984 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Popular, Inc. | BPOP | Puerto Rico | 733174700 | 1736121 | Annual | 11-May-23 | 14-Mar-23 | Confirmed | 5,984 | 5,984 | Management | Yes | 3 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | WEX Inc. | WEX | USA | 96208T104 | 1749172 | Annual | 11-May-23 | 22-Mar-23 | Confirmed | 3,262 | 3,262 | Management | Yes | 1.1 | Elect Director Daniel Callahan | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | WEX Inc. | WEX | USA | 96208T104 | 1749172 | Annual | 11-May-23 | 22-Mar-23 | Confirmed | 3,262 | 3,262 | Management | Yes | 1.2 | Elect Director Shikhar Ghosh | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | WEX Inc. | WEX | USA | 96208T104 | 1749172 | Annual | 11-May-23 | 22-Mar-23 | Confirmed | 3,262 | 3,262 | Management | Yes | 1.3 | Elect Director James Groch | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | WEX Inc. | WEX | USA | 96208T104 | 1749172 | Annual | 11-May-23 | 22-Mar-23 | Confirmed | 3,262 | 3,262 | Management | Yes | 1.4 | Elect Director James (Jim) Neary | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | WEX Inc. | WEX | USA | 96208T104 | 1749172 | Annual | 11-May-23 | 22-Mar-23 | Confirmed | 3,262 | 3,262 | Management | Yes | 1.5 | Elect Director Melissa Smith | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | WEX Inc. | WEX | USA | 96208T104 | 1749172 | Annual | 11-May-23 | 22-Mar-23 | Confirmed | 3,262 | 3,262 | Management | Yes | 1.6 | Elect Director Stephen Smith | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | WEX Inc. | WEX | USA | 96208T104 | 1749172 | Annual | 11-May-23 | 22-Mar-23 | Confirmed | 3,262 | 3,262 | Management | Yes | 1.7 | Elect Director Susan Sobbott | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | WEX Inc. | WEX | USA | 96208T104 | 1749172 | Annual | 11-May-23 | 22-Mar-23 | Confirmed | 3,262 | 3,262 | Management | Yes | 1.8 | Elect Director Regina O. Sommer | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | WEX Inc. | WEX | USA | 96208T104 | 1749172 | Annual | 11-May-23 | 22-Mar-23 | Confirmed | 3,262 | 3,262 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | WEX Inc. | WEX | USA | 96208T104 | 1749172 | Annual | 11-May-23 | 22-Mar-23 | Confirmed | 3,262 | 3,262 | Management | Yes | 3 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | WEX Inc. | WEX | USA | 96208T104 | 1749172 | Annual | 11-May-23 | 22-Mar-23 | Confirmed | 3,262 | 3,262 | Management | Yes | 4 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Enact Holdings, Inc. | ACT | USA | 29249E109 | 1735519 | Annual | 12-May-23 | 14-Mar-23 | Confirmed | 20,403 | 20,403 | Management | Yes | 1.1 | Elect Director Dominic J. Addesso | For | For | For | For | WITHHOLD votes are warranted for Thomas (Tom) McInerney for serving as a non-independent member of a key board committee. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Enact Holdings, Inc. | ACT | USA | 29249E109 | 1735519 | Annual | 12-May-23 | 14-Mar-23 | Confirmed | 20,403 | 20,403 | Management | Yes | 1.2 | Elect Director Michael A. Bless | For | For | For | For | WITHHOLD votes are warranted for Thomas (Tom) McInerney for serving as a non-independent member of a key board committee. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Enact Holdings, Inc. | ACT | USA | 29249E109 | 1735519 | Annual | 12-May-23 | 14-Mar-23 | Confirmed | 20,403 | 20,403 | Management | Yes | 1.3 | Elect Director John D. Fisk | For | For | For | For | WITHHOLD votes are warranted for Thomas (Tom) McInerney for serving as a non-independent member of a key board committee. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Enact Holdings, Inc. | ACT | USA | 29249E109 | 1735519 | Annual | 12-May-23 | 14-Mar-23 | Confirmed | 20,403 | 20,403 | Management | Yes | 1.4 | Elect Director Rohit Gupta | For | For | For | For | WITHHOLD votes are warranted for Thomas (Tom) McInerney for serving as a non-independent member of a key board committee. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Enact Holdings, Inc. | ACT | USA | 29249E109 | 1735519 | Annual | 12-May-23 | 14-Mar-23 | Confirmed | 20,403 | 20,403 | Management | Yes | 1.5 | Elect Director Sheila Hooda | For | For | For | For | WITHHOLD votes are warranted for Thomas (Tom) McInerney for serving as a non-independent member of a key board committee. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Enact Holdings, Inc. | ACT | USA | 29249E109 | 1735519 | Annual | 12-May-23 | 14-Mar-23 | Confirmed | 20,403 | 20,403 | Management | Yes | 1.6 | Elect Director Thomas J. McInerney | For | Withhold | Withhold | For | WITHHOLD votes are warranted for Thomas (Tom) McInerney for serving as a non-independent member of a key board committee. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Enact Holdings, Inc. | ACT | USA | 29249E109 | 1735519 | Annual | 12-May-23 | 14-Mar-23 | Confirmed | 20,403 | 20,403 | Management | Yes | 1.7 | Elect Director Robert P. Restrepo Jr. | For | For | For | For | WITHHOLD votes are warranted for Thomas (Tom) McInerney for serving as a non-independent member of a key board committee. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Enact Holdings, Inc. | ACT | USA | 29249E109 | 1735519 | Annual | 12-May-23 | 14-Mar-23 | Confirmed | 20,403 | 20,403 | Management | Yes | 1.8 | Elect Director Debra W. Still | For | For | For | For | WITHHOLD votes are warranted for Thomas (Tom) McInerney for serving as a non-independent member of a key board committee. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Enact Holdings, Inc. | ACT | USA | 29249E109 | 1735519 | Annual | 12-May-23 | 14-Mar-23 | Confirmed | 20,403 | 20,403 | Management | Yes | 1.9 | Elect Director Westley V. Thompson | For | For | For | For | WITHHOLD votes are warranted for Thomas (Tom) McInerney for serving as a non-independent member of a key board committee. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Enact Holdings, Inc. | ACT | USA | 29249E109 | 1735519 | Annual | 12-May-23 | 14-Mar-23 | Confirmed | 20,403 | 20,403 | Management | Yes | 1.10 | Elect Director Jerome T. Upton | For | For | For | For | WITHHOLD votes are warranted for Thomas (Tom) McInerney for serving as a non-independent member of a key board committee. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Enact Holdings, Inc. | ACT | USA | 29249E109 | 1735519 | Annual | 12-May-23 | 14-Mar-23 | Confirmed | 20,403 | 20,403 | Management | Yes | 1.11 | Elect Director Anne G. Waleski | For | For | For | For | WITHHOLD votes are warranted for Thomas (Tom) McInerney for serving as a non-independent member of a key board committee. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Enact Holdings, Inc. | ACT | USA | 29249E109 | 1735519 | Annual | 12-May-23 | 14-Mar-23 | Confirmed | 20,403 | 20,403 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Enact Holdings, Inc. | ACT | USA | 29249E109 | 1735519 | Annual | 12-May-23 | 14-Mar-23 | Confirmed | 20,403 | 20,403 | Management | Yes | 3 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | nVent Electric Plc | NVT | Ireland | G6700G107 | 1735523 | Annual | 12-May-23 | 17-Mar-23 | Confirmed | 14,887 | 14,887 | Management | Yes | 1a | Elect Director Sherry A. Aaholm | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | nVent Electric Plc | NVT | Ireland | G6700G107 | 1735523 | Annual | 12-May-23 | 17-Mar-23 | Confirmed | 14,887 | 14,887 | Management | Yes | 1b | Elect Director Jerry W. Burris | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | nVent Electric Plc | NVT | Ireland | G6700G107 | 1735523 | Annual | 12-May-23 | 17-Mar-23 | Confirmed | 14,887 | 14,887 | Management | Yes | 1c | Elect Director Susan M. Cameron | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | nVent Electric Plc | NVT | Ireland | G6700G107 | 1735523 | Annual | 12-May-23 | 17-Mar-23 | Confirmed | 14,887 | 14,887 | Management | Yes | 1d | Elect Director Michael L. Ducker | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | nVent Electric Plc | NVT | Ireland | G6700G107 | 1735523 | Annual | 12-May-23 | 17-Mar-23 | Confirmed | 14,887 | 14,887 | Management | Yes | 1e | Elect Director Randall J. Hogan | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | nVent Electric Plc | NVT | Ireland | G6700G107 | 1735523 | Annual | 12-May-23 | 17-Mar-23 | Confirmed | 14,887 | 14,887 | Management | Yes | 1f | Elect Director Danita K. Ostling | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | nVent Electric Plc | NVT | Ireland | G6700G107 | 1735523 | Annual | 12-May-23 | 17-Mar-23 | Confirmed | 14,887 | 14,887 | Management | Yes | 1g | Elect Director Nicola Palmer | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | nVent Electric Plc | NVT | Ireland | G6700G107 | 1735523 | Annual | 12-May-23 | 17-Mar-23 | Confirmed | 14,887 | 14,887 | Management | Yes | 1h | Elect Director Herbert K. Parker | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | nVent Electric Plc | NVT | Ireland | G6700G107 | 1735523 | Annual | 12-May-23 | 17-Mar-23 | Confirmed | 14,887 | 14,887 | Management | Yes | 1i | Elect Director Greg Scheu | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | nVent Electric Plc | NVT | Ireland | G6700G107 | 1735523 | Annual | 12-May-23 | 17-Mar-23 | Confirmed | 14,887 | 14,887 | Management | Yes | 1j | Elect Director Beth A. Wozniak | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | nVent Electric Plc | NVT | Ireland | G6700G107 | 1735523 | Annual | 12-May-23 | 17-Mar-23 | Confirmed | 14,887 | 14,887 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | nVent Electric Plc | NVT | Ireland | G6700G107 | 1735523 | Annual | 12-May-23 | 17-Mar-23 | Confirmed | 14,887 | 14,887 | Management | Yes | 3 | Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | nVent Electric Plc | NVT | Ireland | G6700G107 | 1735523 | Annual | 12-May-23 | 17-Mar-23 | Confirmed | 14,887 | 14,887 | Management | Yes | 4 | Authorize Board to Issue of Shares under Irish Law | For | For | For | For | A vote FOR Items 4 and 5 is warranted, as the issuance authorizations are aligned with ISS U.S. Benchmark policy. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | nVent Electric Plc | NVT | Ireland | G6700G107 | 1735523 | Annual | 12-May-23 | 17-Mar-23 | Confirmed | 14,887 | 14,887 | Management | Yes | 5 | Authorize the Board's Authority to Opt-Out of Statutory Pre-Emptions Rights Under Irish Law | For | For | For | For | A vote FOR Items 4 and 5 is warranted, as the issuance authorizations are aligned with ISS U.S. Benchmark policy. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | nVent Electric Plc | NVT | Ireland | G6700G107 | 1735523 | Annual | 12-May-23 | 17-Mar-23 | Confirmed | 14,887 | 14,887 | Management | Yes | 6 | Authorize Price Range for Reissuance of Treasury Shares | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | ZimVie Inc. | ZIMV | USA | 98888T107 | 1735539 | Annual | 12-May-23 | 13-Mar-23 | Confirmed | 38,116 | 38,116 | Management | Yes | 1a | Elect Director Vinit Asar | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | ZimVie Inc. | ZIMV | USA | 98888T107 | 1735539 | Annual | 12-May-23 | 13-Mar-23 | Confirmed | 38,116 | 38,116 | Management | Yes | 1b | Elect Director Richard Kuntz | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | ZimVie Inc. | ZIMV | USA | 98888T107 | 1735539 | Annual | 12-May-23 | 13-Mar-23 | Confirmed | 38,116 | 38,116 | Management | Yes | 2 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | ZimVie Inc. | ZIMV | USA | 98888T107 | 1735539 | Annual | 12-May-23 | 13-Mar-23 | Confirmed | 38,116 | 38,116 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | ZimVie Inc. | ZIMV | USA | 98888T107 | 1735539 | Annual | 12-May-23 | 13-Mar-23 | Confirmed | 38,116 | 38,116 | Management | Yes | 4 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | ZimVie Inc. | ZIMV | USA | 98888T107 | 1735539 | Annual | 12-May-23 | 13-Mar-23 | Confirmed | 38,116 | 38,116 | Management | Yes | 5 | Amend Omnibus Stock Plan | For | Against | Against | For | Based on an evaluation of the estimated cost, plan features, and grant practices using the Equity Plan Scorecard (EPSC), a vote AGAINST this proposal is warranted due to the following key factors: * The plan cost is excessive. * The plan allows broad discretion to accelerate vesting. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Ardagh Metal Packaging SA | AMBP | Luxembourg | L02235106 | 1742893 | Annual | 16-May-23 | 24-Mar-23 | Confirmed | 49,877 | 49,877 | Management | Yes | 1 | Approve Consolidated Financial Statements and Statutory Reports | For | For | For | For | A vote FOR these items is warranted due to a lack of concern regarding the accounts presented or audit procedures used. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Ardagh Metal Packaging SA | AMBP | Luxembourg | L02235106 | 1742893 | Annual | 16-May-23 | 24-Mar-23 | Confirmed | 49,877 | 49,877 | Management | Yes | 2 | Approve Financial Statements | For | For | For | For | A vote FOR these items is warranted due to a lack of concern regarding the accounts presented or audit procedures used. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Ardagh Metal Packaging SA | AMBP | Luxembourg | L02235106 | 1742893 | Annual | 16-May-23 | 24-Mar-23 | Confirmed | 49,877 | 49,877 | Management | Yes | 3 | Approve Interim Dividends | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Ardagh Metal Packaging SA | AMBP | Luxembourg | L02235106 | 1742893 | Annual | 16-May-23 | 24-Mar-23 | Confirmed | 49,877 | 49,877 | Management | Yes | 4 | Approve Discharge of Directors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Ardagh Metal Packaging SA | AMBP | Luxembourg | L02235106 | 1742893 | Annual | 16-May-23 | 24-Mar-23 | Confirmed | 49,877 | 49,877 | Management | Yes | 5a | Reelect Oliver Graham as Class II Director | For | For | For | For | A vote FOR the elections of Oliver Graham and John Sheehan is warranted because: * The nominees are elected for a period not exceeding four years; * The candidates appear to possess the necessary qualifications for board membership; and * There is no known controversy concerning the candidates A vote AGAINST the election of Elizabeth Marcellino is warranted because the board composition is insufficiently gender diverse whereas the vote serves as accountability mechanism and the nominee is the only non-executive director on ballot and shares responsibility on the board's composition. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Ardagh Metal Packaging SA | AMBP | Luxembourg | L02235106 | 1742893 | Annual | 16-May-23 | 24-Mar-23 | Confirmed | 49,877 | 49,877 | Management | Yes | 5b | Reelect Elizabeth Marcellino as Class II Director | For | Against | Against | Against | A vote FOR the elections of Oliver Graham and John Sheehan is warranted because: * The nominees are elected for a period not exceeding four years; * The candidates appear to possess the necessary qualifications for board membership; and * There is no known controversy concerning the candidates A vote AGAINST the election of Elizabeth Marcellino is warranted because the board composition is insufficiently gender diverse whereas the vote serves as accountability mechanism and the nominee is the only non-executive director on ballot and shares responsibility on the board's composition. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Ardagh Metal Packaging SA | AMBP | Luxembourg | L02235106 | 1742893 | Annual | 16-May-23 | 24-Mar-23 | Confirmed | 49,877 | 49,877 | Management | Yes | 5c | Reelect John Sheehan as Class II Director | For | For | For | For | A vote FOR the elections of Oliver Graham and John Sheehan is warranted because: * The nominees are elected for a period not exceeding four years; * The candidates appear to possess the necessary qualifications for board membership; and * There is no known controversy concerning the candidates A vote AGAINST the election of Elizabeth Marcellino is warranted because the board composition is insufficiently gender diverse whereas the vote serves as accountability mechanism and the nominee is the only non-executive director on ballot and shares responsibility on the board's composition. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Ardagh Metal Packaging SA | AMBP | Luxembourg | L02235106 | 1742893 | Annual | 16-May-23 | 24-Mar-23 | Confirmed | 49,877 | 49,877 | Management | Yes | 6 | Approve Remuneration of Directors | For | Against | Against | Against | A vote AGAINST is warranted because * The company has not provided further information on how non-executive directors are awarded individually; and * We note that most directors (6/7) are also a member of the board of Ardagh Group, which controls the company, and hence directors receive remuneration additional and up to approximately USD 429,465 which is substantially above market practice. The company has not provided further disclosure on the remuneration modalities. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Ardagh Metal Packaging SA | AMBP | Luxembourg | L02235106 | 1742893 | Annual | 16-May-23 | 24-Mar-23 | Confirmed | 49,877 | 49,877 | Management | Yes | 7 | Appoint PricewaterhouseCoopers as Auditor | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Enovis Corporation | ENOV | USA | 194014502 | 1738127 | Annual | 16-May-23 | 22-Mar-23 | Confirmed | 5,566 | 5,566 | Management | Yes | 1a | Elect Director Matthew L. Trerotola | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Enovis Corporation | ENOV | USA | 194014502 | 1738127 | Annual | 16-May-23 | 22-Mar-23 | Confirmed | 5,566 | 5,566 | Management | Yes | 1b | Elect Director Barbara W. Bodem | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Enovis Corporation | ENOV | USA | 194014502 | 1738127 | Annual | 16-May-23 | 22-Mar-23 | Confirmed | 5,566 | 5,566 | Management | Yes | 1c | Elect Director Liam J. Kelly | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Enovis Corporation | ENOV | USA | 194014502 | 1738127 | Annual | 16-May-23 | 22-Mar-23 | Confirmed | 5,566 | 5,566 | Management | Yes | 1d | Elect Director Angela S. Lalor | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Enovis Corporation | ENOV | USA | 194014502 | 1738127 | Annual | 16-May-23 | 22-Mar-23 | Confirmed | 5,566 | 5,566 | Management | Yes | 1e | Elect Director Philip A. Okala | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Enovis Corporation | ENOV | USA | 194014502 | 1738127 | Annual | 16-May-23 | 22-Mar-23 | Confirmed | 5,566 | 5,566 | Management | Yes | 1f | Elect Director Christine Ortiz | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Enovis Corporation | ENOV | USA | 194014502 | 1738127 | Annual | 16-May-23 | 22-Mar-23 | Confirmed | 5,566 | 5,566 | Management | Yes | 1g | Elect Director A. Clayton Perfall | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Enovis Corporation | ENOV | USA | 194014502 | 1738127 | Annual | 16-May-23 | 22-Mar-23 | Confirmed | 5,566 | 5,566 | Management | Yes | 1h | Elect Director Brady R. Shirley | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Enovis Corporation | ENOV | USA | 194014502 | 1738127 | Annual | 16-May-23 | 22-Mar-23 | Confirmed | 5,566 | 5,566 | Management | Yes | 1i | Elect Director Rajiv Vinnakota | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Enovis Corporation | ENOV | USA | 194014502 | 1738127 | Annual | 16-May-23 | 22-Mar-23 | Confirmed | 5,566 | 5,566 | Management | Yes | 1j | Elect Director Sharon Wienbar | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Enovis Corporation | ENOV | USA | 194014502 | 1738127 | Annual | 16-May-23 | 22-Mar-23 | Confirmed | 5,566 | 5,566 | Management | Yes | 2 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Enovis Corporation | ENOV | USA | 194014502 | 1738127 | Annual | 16-May-23 | 22-Mar-23 | Confirmed | 5,566 | 5,566 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Enovis Corporation | ENOV | USA | 194014502 | 1738127 | Annual | 16-May-23 | 22-Mar-23 | Confirmed | 5,566 | 5,566 | Management | Yes | 4 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Enovis Corporation | ENOV | USA | 194014502 | 1738127 | Annual | 16-May-23 | 22-Mar-23 | Confirmed | 5,566 | 5,566 | Management | Yes | 5 | Approve Nonqualified Employee Stock Purchase Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Fortune Brands Innovations, Inc. | FBIN | USA | 34964C106 | 1737122 | Annual | 16-May-23 | 17-Mar-23 | Confirmed | 8,002 | 8,002 | Management | Yes | 1a | Elect Director Nicholas I. Fink | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Fortune Brands Innovations, Inc. | FBIN | USA | 34964C106 | 1737122 | Annual | 16-May-23 | 17-Mar-23 | Confirmed | 8,002 | 8,002 | Management | Yes | 1b | Elect Director A. D. David Mackay | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Fortune Brands Innovations, Inc. | FBIN | USA | 34964C106 | 1737122 | Annual | 16-May-23 | 17-Mar-23 | Confirmed | 8,002 | 8,002 | Management | Yes | 1c | Elect Director Stephanie Pugliese | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Fortune Brands Innovations, Inc. | FBIN | USA | 34964C106 | 1737122 | Annual | 16-May-23 | 17-Mar-23 | Confirmed | 8,002 | 8,002 | Management | Yes | 2 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Fortune Brands Innovations, Inc. | FBIN | USA | 34964C106 | 1737122 | Annual | 16-May-23 | 17-Mar-23 | Confirmed | 8,002 | 8,002 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Fortune Brands Innovations, Inc. | FBIN | USA | 34964C106 | 1737122 | Annual | 16-May-23 | 17-Mar-23 | Confirmed | 8,002 | 8,002 | Management | Yes | 4 | Amend Certificate of Incorporation to Provide for Exculpation of Officers | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Molson Coors Beverage Company | TAP | USA | 60871R209 | 1740402 | Annual | 17-May-23 | 24-Mar-23 | Confirmed | 7,590 | 7,590 | Management | Yes | 1.1 | Elect Director Roger G. Eaton | For | For | For | For | A vote FOR Governance Committee member H. Sanford Riley is warranted, with caution, for maintaining a multi-class capital structure that is not subject to a reasonable time-based sunset provision. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Molson Coors Beverage Company | TAP | USA | 60871R209 | 1740402 | Annual | 17-May-23 | 24-Mar-23 | Confirmed | 7,590 | 7,590 | Management | Yes | 1.2 | Elect Director Charles M. Herington | For | For | For | For | A vote FOR Governance Committee member H. Sanford Riley is warranted, with caution, for maintaining a multi-class capital structure that is not subject to a reasonable time-based sunset provision. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Molson Coors Beverage Company | TAP | USA | 60871R209 | 1740402 | Annual | 17-May-23 | 24-Mar-23 | Confirmed | 7,590 | 7,590 | Management | Yes | 1.3 | Elect Director H. Sanford Riley | For | For | For | Withhold | A vote FOR Governance Committee member H. Sanford Riley is warranted, with caution, for maintaining a multi-class capital structure that is not subject to a reasonable time-based sunset provision. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Molson Coors Beverage Company | TAP | USA | 60871R209 | 1740402 | Annual | 17-May-23 | 24-Mar-23 | Confirmed | 7,590 | 7,590 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | XPO, Inc. | XPO | USA | 983793100 | 1746818 | Annual | 17-May-23 | 31-Mar-23 | Confirmed | 5,706 | 5,706 | Management | Yes | 1.1 | Elect Director Brad Jacobs | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | XPO, Inc. | XPO | USA | 983793100 | 1746818 | Annual | 17-May-23 | 31-Mar-23 | Confirmed | 5,706 | 5,706 | Management | Yes | 1.2 | Elect Director Jason Aiken | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | XPO, Inc. | XPO | USA | 983793100 | 1746818 | Annual | 17-May-23 | 31-Mar-23 | Confirmed | 5,706 | 5,706 | Management | Yes | 1.3 | Elect Director Bella Allaire | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | XPO, Inc. | XPO | USA | 983793100 | 1746818 | Annual | 17-May-23 | 31-Mar-23 | Confirmed | 5,706 | 5,706 | Management | Yes | 1.4 | Elect Director Wes Frye | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | XPO, Inc. | XPO | USA | 983793100 | 1746818 | Annual | 17-May-23 | 31-Mar-23 | Confirmed | 5,706 | 5,706 | Management | Yes | 1.5 | Elect Director Mario Harik | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | XPO, Inc. | XPO | USA | 983793100 | 1746818 | Annual | 17-May-23 | 31-Mar-23 | Confirmed | 5,706 | 5,706 | Management | Yes | 1.6 | Elect Director Michael Jesselson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | XPO, Inc. | XPO | USA | 983793100 | 1746818 | Annual | 17-May-23 | 31-Mar-23 | Confirmed | 5,706 | 5,706 | Management | Yes | 1.7 | Elect Director Allison Landry | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | XPO, Inc. | XPO | USA | 983793100 | 1746818 | Annual | 17-May-23 | 31-Mar-23 | Confirmed | 5,706 | 5,706 | Management | Yes | 1.8 | Elect Director Irene Moshouris | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | XPO, Inc. | XPO | USA | 983793100 | 1746818 | Annual | 17-May-23 | 31-Mar-23 | Confirmed | 5,706 | 5,706 | Management | Yes | 1.9 | Elect Director Johnny C. Taylor, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | XPO, Inc. | XPO | USA | 983793100 | 1746818 | Annual | 17-May-23 | 31-Mar-23 | Confirmed | 5,706 | 5,706 | Management | Yes | 2 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | XPO, Inc. | XPO | USA | 983793100 | 1746818 | Annual | 17-May-23 | 31-Mar-23 | Confirmed | 5,706 | 5,706 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Against | Against | Against | A vote AGAINST this proposal is warranted. While the compensation committee sufficiently responded to last year's low say-on-pay vote, an unmitigated pay-for-performance misalignment is present for the year in review. First, concerns are raised regarding two highly paid executives, with the new CEO's pay and the executive chairman's compensation each outpacing the compensation of CEO peers. This is particularly concerning given above-median benchmarking concerns. Additionally, certain LTI awards maintained relatively short performance periods and concerns are raised regarding the structure of the CEO's promotion grant. Lastly, the company converted prior performance awards to RSUs in connection with the spin-off, resulting in significant value to NEOs without the achievement of performance criteria. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Columbia Banking System, Inc. | COLB | USA | 197236102 | 1741108 | Annual | 18-May-23 | 21-Mar-23 | Confirmed | 14,054 | 14,054 | Management | Yes | 1a | Elect Director Cort L. O'Haver | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Columbia Banking System, Inc. | COLB | USA | 197236102 | 1741108 | Annual | 18-May-23 | 21-Mar-23 | Confirmed | 14,054 | 14,054 | Management | Yes | 1b | Elect Director Craig D. Eerkes | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Columbia Banking System, Inc. | COLB | USA | 197236102 | 1741108 | Annual | 18-May-23 | 21-Mar-23 | Confirmed | 14,054 | 14,054 | Management | Yes | 1c | Elect Director Mark A. Finkelstein | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Columbia Banking System, Inc. | COLB | USA | 197236102 | 1741108 | Annual | 18-May-23 | 21-Mar-23 | Confirmed | 14,054 | 14,054 | Management | Yes | 1d | Elect Director Eric S. Forrest | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Columbia Banking System, Inc. | COLB | USA | 197236102 | 1741108 | Annual | 18-May-23 | 21-Mar-23 | Confirmed | 14,054 | 14,054 | Management | Yes | 1e | Elect Director Peggy Y. Fowler | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Columbia Banking System, Inc. | COLB | USA | 197236102 | 1741108 | Annual | 18-May-23 | 21-Mar-23 | Confirmed | 14,054 | 14,054 | Management | Yes | 1f | Elect Director Randal L. Lund | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Columbia Banking System, Inc. | COLB | USA | 197236102 | 1741108 | Annual | 18-May-23 | 21-Mar-23 | Confirmed | 14,054 | 14,054 | Management | Yes | 1g | Elect Director Luis M. Machuca | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Columbia Banking System, Inc. | COLB | USA | 197236102 | 1741108 | Annual | 18-May-23 | 21-Mar-23 | Confirmed | 14,054 | 14,054 | Management | Yes | 1h | Elect Director S. Mae Fujita Numata | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Columbia Banking System, Inc. | COLB | USA | 197236102 | 1741108 | Annual | 18-May-23 | 21-Mar-23 | Confirmed | 14,054 | 14,054 | Management | Yes | 1i | Elect Director Maria M. Pope | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Columbia Banking System, Inc. | COLB | USA | 197236102 | 1741108 | Annual | 18-May-23 | 21-Mar-23 | Confirmed | 14,054 | 14,054 | Management | Yes | 1j | Elect Director John F. Schultz | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Columbia Banking System, Inc. | COLB | USA | 197236102 | 1741108 | Annual | 18-May-23 | 21-Mar-23 | Confirmed | 14,054 | 14,054 | Management | Yes | 1k | Elect Director Elizabeth W. Seaton | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Columbia Banking System, Inc. | COLB | USA | 197236102 | 1741108 | Annual | 18-May-23 | 21-Mar-23 | Confirmed | 14,054 | 14,054 | Management | Yes | 1l | Elect Director Clint E. Stein | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Columbia Banking System, Inc. | COLB | USA | 197236102 | 1741108 | Annual | 18-May-23 | 21-Mar-23 | Confirmed | 14,054 | 14,054 | Management | Yes | 1m | Elect Director Hilliard C. Terry, III | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Columbia Banking System, Inc. | COLB | USA | 197236102 | 1741108 | Annual | 18-May-23 | 21-Mar-23 | Confirmed | 14,054 | 14,054 | Management | Yes | 1n | Elect Director Anddria Varnado | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Columbia Banking System, Inc. | COLB | USA | 197236102 | 1741108 | Annual | 18-May-23 | 21-Mar-23 | Confirmed | 14,054 | 14,054 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | Against | Yes | Yes | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Columbia Banking System, Inc. | COLB | USA | 197236102 | 1741108 | Annual | 18-May-23 | 21-Mar-23 | Confirmed | 14,054 | 14,054 | Management | Yes | 3 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Columbia Banking System, Inc. | COLB | USA | 197236102 | 1741108 | Annual | 18-May-23 | 21-Mar-23 | Confirmed | 14,054 | 14,054 | Management | Yes | 4 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | The Ensign Group, Inc. | ENSG | USA | 29358P101 | 1741208 | Annual | 18-May-23 | 23-Mar-23 | Confirmed | 5,108 | 5,108 | Management | Yes | 1.1 | Elect Director Barry M. Smith | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | The Ensign Group, Inc. | ENSG | USA | 29358P101 | 1741208 | Annual | 18-May-23 | 23-Mar-23 | Confirmed | 5,108 | 5,108 | Management | Yes | 1.2 | Elect Director Swati B. Abbott | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | The Ensign Group, Inc. | ENSG | USA | 29358P101 | 1741208 | Annual | 18-May-23 | 23-Mar-23 | Confirmed | 5,108 | 5,108 | Management | Yes | 1.3 | Elect Director Suzanne D. Snapper | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | The Ensign Group, Inc. | ENSG | USA | 29358P101 | 1741208 | Annual | 18-May-23 | 23-Mar-23 | Confirmed | 5,108 | 5,108 | Management | Yes | 1.4 | Elect Director John O. Agwunobi | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | The Ensign Group, Inc. | ENSG | USA | 29358P101 | 1741208 | Annual | 18-May-23 | 23-Mar-23 | Confirmed | 5,108 | 5,108 | Management | Yes | 2 | Increase Authorized Common Stock | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | The Ensign Group, Inc. | ENSG | USA | 29358P101 | 1741208 | Annual | 18-May-23 | 23-Mar-23 | Confirmed | 5,108 | 5,108 | Management | Yes | 3 | Amend Certificate of Incorporation to Provide for Exculpation of Certain Officers | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | The Ensign Group, Inc. | ENSG | USA | 29358P101 | 1741208 | Annual | 18-May-23 | 23-Mar-23 | Confirmed | 5,108 | 5,108 | Management | Yes | 4 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | The Ensign Group, Inc. | ENSG | USA | 29358P101 | 1741208 | Annual | 18-May-23 | 23-Mar-23 | Confirmed | 5,108 | 5,108 | Management | Yes | 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | The Ensign Group, Inc. | ENSG | USA | 29358P101 | 1741208 | Annual | 18-May-23 | 23-Mar-23 | Confirmed | 5,108 | 5,108 | Management | Yes | 6 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Vontier Corporation | VNT | USA | 928881101 | 1741253 | Annual | 22-May-23 | 24-Mar-23 | Confirmed | 15,404 | 15,404 | Management | Yes | 1a | Elect Director Gloria R. Boyland | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Vontier Corporation | VNT | USA | 928881101 | 1741253 | Annual | 22-May-23 | 24-Mar-23 | Confirmed | 15,404 | 15,404 | Management | Yes | 1b | Elect Director Christopher J. Klein | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Vontier Corporation | VNT | USA | 928881101 | 1741253 | Annual | 22-May-23 | 24-Mar-23 | Confirmed | 15,404 | 15,404 | Management | Yes | 1c | Elect Director Maryrose Sylvester | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Vontier Corporation | VNT | USA | 928881101 | 1741253 | Annual | 22-May-23 | 24-Mar-23 | Confirmed | 15,404 | 15,404 | Management | Yes | 2 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Vontier Corporation | VNT | USA | 928881101 | 1741253 | Annual | 22-May-23 | 24-Mar-23 | Confirmed | 15,404 | 15,404 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | RXO, Inc. | RXO | USA | 74982T103 | 1740979 | Annual | 23-May-23 | 29-Mar-23 | Confirmed | 18,106 | 18,106 | Management | Yes | 1a | Elect Director Drew Wilkerson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | RXO, Inc. | RXO | USA | 74982T103 | 1740979 | Annual | 23-May-23 | 29-Mar-23 | Confirmed | 18,106 | 18,106 | Management | Yes | 1b | Elect Director Stephen Renna | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | RXO, Inc. | RXO | USA | 74982T103 | 1740979 | Annual | 23-May-23 | 29-Mar-23 | Confirmed | 18,106 | 18,106 | Management | Yes | 1c | Elect Director Thomas Szlosek | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | RXO, Inc. | RXO | USA | 74982T103 | 1740979 | Annual | 23-May-23 | 29-Mar-23 | Confirmed | 18,106 | 18,106 | Management | Yes | 2 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | RXO, Inc. | RXO | USA | 74982T103 | 1740979 | Annual | 23-May-23 | 29-Mar-23 | Confirmed | 18,106 | 18,106 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | RXO, Inc. | RXO | USA | 74982T103 | 1740979 | Annual | 23-May-23 | 29-Mar-23 | Confirmed | 18,106 | 18,106 | Management | Yes | 4 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Equitable Holdings, Inc. | EQH | USA | 29452E101 | 1742581 | Annual | 24-May-23 | 30-Mar-23 | Confirmed | 20,438 | 20,438 | Management | Yes | 1a | Elect Director Francis A. Hondal | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Equitable Holdings, Inc. | EQH | USA | 29452E101 | 1742581 | Annual | 24-May-23 | 30-Mar-23 | Confirmed | 20,438 | 20,438 | Management | Yes | 1b | Elect Director Arlene Isaacs-Lowe | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Equitable Holdings, Inc. | EQH | USA | 29452E101 | 1742581 | Annual | 24-May-23 | 30-Mar-23 | Confirmed | 20,438 | 20,438 | Management | Yes | 1c | Elect Director Daniel G. Kaye | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Equitable Holdings, Inc. | EQH | USA | 29452E101 | 1742581 | Annual | 24-May-23 | 30-Mar-23 | Confirmed | 20,438 | 20,438 | Management | Yes | 1d | Elect Director Joan Lamm-Tennant | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Equitable Holdings, Inc. | EQH | USA | 29452E101 | 1742581 | Annual | 24-May-23 | 30-Mar-23 | Confirmed | 20,438 | 20,438 | Management | Yes | 1e | Elect Director Craig MacKay | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Equitable Holdings, Inc. | EQH | USA | 29452E101 | 1742581 | Annual | 24-May-23 | 30-Mar-23 | Confirmed | 20,438 | 20,438 | Management | Yes | 1f | Elect Director Mark Pearson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Equitable Holdings, Inc. | EQH | USA | 29452E101 | 1742581 | Annual | 24-May-23 | 30-Mar-23 | Confirmed | 20,438 | 20,438 | Management | Yes | 1g | Elect Director Bertram L. Scott | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Equitable Holdings, Inc. | EQH | USA | 29452E101 | 1742581 | Annual | 24-May-23 | 30-Mar-23 | Confirmed | 20,438 | 20,438 | Management | Yes | 1h | Elect Director George Stansfield | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Equitable Holdings, Inc. | EQH | USA | 29452E101 | 1742581 | Annual | 24-May-23 | 30-Mar-23 | Confirmed | 20,438 | 20,438 | Management | Yes | 1i | Elect Director Charles G.T. Stonehill | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Equitable Holdings, Inc. | EQH | USA | 29452E101 | 1742581 | Annual | 24-May-23 | 30-Mar-23 | Confirmed | 20,438 | 20,438 | Management | Yes | 2 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Equitable Holdings, Inc. | EQH | USA | 29452E101 | 1742581 | Annual | 24-May-23 | 30-Mar-23 | Confirmed | 20,438 | 20,438 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | GXO Logistics, Inc. | GXO | USA | 36262G101 | 1750006 | Annual | 24-May-23 | 13-Apr-23 | Confirmed | 9,534 | 9,534 | Management | Yes | 1.1 | Elect Director Clare Chatfield | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | GXO Logistics, Inc. | GXO | USA | 36262G101 | 1750006 | Annual | 24-May-23 | 13-Apr-23 | Confirmed | 9,534 | 9,534 | Management | Yes | 1.2 | Elect Director Joli L. Gross | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | GXO Logistics, Inc. | GXO | USA | 36262G101 | 1750006 | Annual | 24-May-23 | 13-Apr-23 | Confirmed | 9,534 | 9,534 | Management | Yes | 1.3 | Elect Director Jason D. Papastavrou | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | GXO Logistics, Inc. | GXO | USA | 36262G101 | 1750006 | Annual | 24-May-23 | 13-Apr-23 | Confirmed | 9,534 | 9,534 | Management | Yes | 2 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | GXO Logistics, Inc. | GXO | USA | 36262G101 | 1750006 | Annual | 24-May-23 | 13-Apr-23 | Confirmed | 9,534 | 9,534 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | N-able, Inc. | NABL | USA | 62878D100 | 1742954 | Annual | 24-May-23 | 31-Mar-23 | Confirmed | 28,465 | 28,465 | Management | Yes | 1.1 | Elect Director Michael Bingle | For | Withhold | Withhold | Withhold | WITHHOLD votes are warranted for governance committee members Michael (Mike) Bingle and Cam McMartin given the board's failure to remove, or subject to a sunset requirement, the classified board and pop-up supermajority vote requirements to enact certain changes to the governing documents, each of which adversely impacts shareholder rights. A vote FOR director nominee Darryl Lewis is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | N-able, Inc. | NABL | USA | 62878D100 | 1742954 | Annual | 24-May-23 | 31-Mar-23 | Confirmed | 28,465 | 28,465 | Management | Yes | 1.2 | Elect Director Darryl Lewis | For | For | For | For | WITHHOLD votes are warranted for governance committee members Michael (Mike) Bingle and Cam McMartin given the board's failure to remove, or subject to a sunset requirement, the classified board and pop-up supermajority vote requirements to enact certain changes to the governing documents, each of which adversely impacts shareholder rights. A vote FOR director nominee Darryl Lewis is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | N-able, Inc. | NABL | USA | 62878D100 | 1742954 | Annual | 24-May-23 | 31-Mar-23 | Confirmed | 28,465 | 28,465 | Management | Yes | 1.3 | Elect Director Cam McMartin | For | Withhold | Withhold | Withhold | WITHHOLD votes are warranted for governance committee members Michael (Mike) Bingle and Cam McMartin given the board's failure to remove, or subject to a sunset requirement, the classified board and pop-up supermajority vote requirements to enact certain changes to the governing documents, each of which adversely impacts shareholder rights. A vote FOR director nominee Darryl Lewis is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | N-able, Inc. | NABL | USA | 62878D100 | 1742954 | Annual | 24-May-23 | 31-Mar-23 | Confirmed | 28,465 | 28,465 | Management | Yes | 2 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Chart Industries, Inc. | GTLS | USA | 16115Q308 | 1742793 | Annual | 25-May-23 | 28-Mar-23 | Confirmed | 1,764 | 1,764 | Management | Yes | 1.1 | Elect Director Jillian C. Evanko | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Chart Industries, Inc. | GTLS | USA | 16115Q308 | 1742793 | Annual | 25-May-23 | 28-Mar-23 | Confirmed | 1,764 | 1,764 | Management | Yes | 1.2 | Elect Director Andrew R. Cichocki | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Chart Industries, Inc. | GTLS | USA | 16115Q308 | 1742793 | Annual | 25-May-23 | 28-Mar-23 | Confirmed | 1,764 | 1,764 | Management | Yes | 1.3 | Elect Director Paula M. Harris | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Chart Industries, Inc. | GTLS | USA | 16115Q308 | 1742793 | Annual | 25-May-23 | 28-Mar-23 | Confirmed | 1,764 | 1,764 | Management | Yes | 1.4 | Elect Director Linda A. Harty | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Chart Industries, Inc. | GTLS | USA | 16115Q308 | 1742793 | Annual | 25-May-23 | 28-Mar-23 | Confirmed | 1,764 | 1,764 | Management | Yes | 1.5 | Elect Director Paul E. Mahoney | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Chart Industries, Inc. | GTLS | USA | 16115Q308 | 1742793 | Annual | 25-May-23 | 28-Mar-23 | Confirmed | 1,764 | 1,764 | Management | Yes | 1.6 | Elect Director Singleton B. McAllister | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Chart Industries, Inc. | GTLS | USA | 16115Q308 | 1742793 | Annual | 25-May-23 | 28-Mar-23 | Confirmed | 1,764 | 1,764 | Management | Yes | 1.7 | Elect Director Michael L. Molinini | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Chart Industries, Inc. | GTLS | USA | 16115Q308 | 1742793 | Annual | 25-May-23 | 28-Mar-23 | Confirmed | 1,764 | 1,764 | Management | Yes | 1.8 | Elect Director David M. Sagehorn | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Chart Industries, Inc. | GTLS | USA | 16115Q308 | 1742793 | Annual | 25-May-23 | 28-Mar-23 | Confirmed | 1,764 | 1,764 | Management | Yes | 1.9 | Elect Director Spencer S. Stiles | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Chart Industries, Inc. | GTLS | USA | 16115Q308 | 1742793 | Annual | 25-May-23 | 28-Mar-23 | Confirmed | 1,764 | 1,764 | Management | Yes | 1.10 | Elect Director Roger A. Strauch | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Chart Industries, Inc. | GTLS | USA | 16115Q308 | 1742793 | Annual | 25-May-23 | 28-Mar-23 | Confirmed | 1,764 | 1,764 | Management | Yes | 2 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Chart Industries, Inc. | GTLS | USA | 16115Q308 | 1742793 | Annual | 25-May-23 | 28-Mar-23 | Confirmed | 1,764 | 1,764 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Chart Industries, Inc. | GTLS | USA | 16115Q308 | 1742793 | Annual | 25-May-23 | 28-Mar-23 | Confirmed | 1,764 | 1,764 | Management | Yes | 4 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Summit Materials, Inc. | SUM | USA | 86614U100 | 1741905 | Annual | 25-May-23 | 27-Mar-23 | Confirmed | 14,968 | 14,968 | Management | Yes | 1.1 | Elect Director Joseph S. Cantie | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Summit Materials, Inc. | SUM | USA | 86614U100 | 1741905 | Annual | 25-May-23 | 27-Mar-23 | Confirmed | 14,968 | 14,968 | Management | Yes | 1.2 | Elect Director Anne M. Cooney | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Summit Materials, Inc. | SUM | USA | 86614U100 | 1741905 | Annual | 25-May-23 | 27-Mar-23 | Confirmed | 14,968 | 14,968 | Management | Yes | 1.3 | Elect Director John R. Murphy | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Summit Materials, Inc. | SUM | USA | 86614U100 | 1741905 | Annual | 25-May-23 | 27-Mar-23 | Confirmed | 14,968 | 14,968 | Management | Yes | 1.4 | Elect Director Anne P. Noonan | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Summit Materials, Inc. | SUM | USA | 86614U100 | 1741905 | Annual | 25-May-23 | 27-Mar-23 | Confirmed | 14,968 | 14,968 | Management | Yes | 1.5 | Elect Director Tamla D. Oates-Forney | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Summit Materials, Inc. | SUM | USA | 86614U100 | 1741905 | Annual | 25-May-23 | 27-Mar-23 | Confirmed | 14,968 | 14,968 | Management | Yes | 1.6 | Elect Director Steven H. Wunning | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Summit Materials, Inc. | SUM | USA | 86614U100 | 1741905 | Annual | 25-May-23 | 27-Mar-23 | Confirmed | 14,968 | 14,968 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Summit Materials, Inc. | SUM | USA | 86614U100 | 1741905 | Annual | 25-May-23 | 27-Mar-23 | Confirmed | 14,968 | 14,968 | Management | Yes | 3 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | The Howard Hughes Corporation | HHC | USA | 44267D107 | 1741674 | Annual | 25-May-23 | 29-Mar-23 | Confirmed | 5,658 | 5,658 | Management | Yes | 1a | Elect Director William A. Ackman | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | The Howard Hughes Corporation | HHC | USA | 44267D107 | 1741674 | Annual | 25-May-23 | 29-Mar-23 | Confirmed | 5,658 | 5,658 | Management | Yes | 1b | Elect Director David Eun | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | The Howard Hughes Corporation | HHC | USA | 44267D107 | 1741674 | Annual | 25-May-23 | 29-Mar-23 | Confirmed | 5,658 | 5,658 | Management | Yes | 1c | Elect Director Adam Flatto | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | The Howard Hughes Corporation | HHC | USA | 44267D107 | 1741674 | Annual | 25-May-23 | 29-Mar-23 | Confirmed | 5,658 | 5,658 | Management | Yes | 1d | Elect Director Beth Kaplan | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | The Howard Hughes Corporation | HHC | USA | 44267D107 | 1741674 | Annual | 25-May-23 | 29-Mar-23 | Confirmed | 5,658 | 5,658 | Management | Yes | 1e | Elect Director Allen Model | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | The Howard Hughes Corporation | HHC | USA | 44267D107 | 1741674 | Annual | 25-May-23 | 29-Mar-23 | Confirmed | 5,658 | 5,658 | Management | Yes | 1f | Elect Director David O'Reilly | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | The Howard Hughes Corporation | HHC | USA | 44267D107 | 1741674 | Annual | 25-May-23 | 29-Mar-23 | Confirmed | 5,658 | 5,658 | Management | Yes | 1g | Elect Director R. Scot Sellers | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | The Howard Hughes Corporation | HHC | USA | 44267D107 | 1741674 | Annual | 25-May-23 | 29-Mar-23 | Confirmed | 5,658 | 5,658 | Management | Yes | 1h | Elect Director Steven Shepsman | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | The Howard Hughes Corporation | HHC | USA | 44267D107 | 1741674 | Annual | 25-May-23 | 29-Mar-23 | Confirmed | 5,658 | 5,658 | Management | Yes | 1i | Elect Director Mary Ann Tighe | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | The Howard Hughes Corporation | HHC | USA | 44267D107 | 1741674 | Annual | 25-May-23 | 29-Mar-23 | Confirmed | 5,658 | 5,658 | Management | Yes | 1j | Elect Director Anthony Williams | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | The Howard Hughes Corporation | HHC | USA | 44267D107 | 1741674 | Annual | 25-May-23 | 29-Mar-23 | Confirmed | 5,658 | 5,658 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | The Howard Hughes Corporation | HHC | USA | 44267D107 | 1741674 | Annual | 25-May-23 | 29-Mar-23 | Confirmed | 5,658 | 5,658 | Management | Yes | 3 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | The Howard Hughes Corporation | HHC | USA | 44267D107 | 1741674 | Annual | 25-May-23 | 29-Mar-23 | Confirmed | 5,658 | 5,658 | Management | Yes | 4 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | The Pennant Group, Inc. | PNTG | USA | 70805E109 | 1743828 | Annual | 25-May-23 | 03-Apr-23 | Confirmed | 31,720 | 31,720 | Management | Yes | 1.1 | Elect Director Christopher R. Christensen | For | Against | Against | Against | A vote AGAINST incumbent director nominees Christopher Christensen and John Nackel is warranted given the board's failure to remove, or subject to a sunset requirement, the classified board which adversely impacts shareholder rights. A vote FOR the remaining director nominee, Brent Guerisoli, is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | The Pennant Group, Inc. | PNTG | USA | 70805E109 | 1743828 | Annual | 25-May-23 | 03-Apr-23 | Confirmed | 31,720 | 31,720 | Management | Yes | 1.2 | Elect Director John G. Nackel | For | Against | Against | Against | A vote AGAINST incumbent director nominees Christopher Christensen and John Nackel is warranted given the board's failure to remove, or subject to a sunset requirement, the classified board which adversely impacts shareholder rights. A vote FOR the remaining director nominee, Brent Guerisoli, is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | The Pennant Group, Inc. | PNTG | USA | 70805E109 | 1743828 | Annual | 25-May-23 | 03-Apr-23 | Confirmed | 31,720 | 31,720 | Management | Yes | 1.3 | Elect Director Brent J. Guerisoli | For | For | For | For | A vote AGAINST incumbent director nominees Christopher Christensen and John Nackel is warranted given the board's failure to remove, or subject to a sunset requirement, the classified board which adversely impacts shareholder rights. A vote FOR the remaining director nominee, Brent Guerisoli, is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | The Pennant Group, Inc. | PNTG | USA | 70805E109 | 1743828 | Annual | 25-May-23 | 03-Apr-23 | Confirmed | 31,720 | 31,720 | Management | Yes | 2 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | The Pennant Group, Inc. | PNTG | USA | 70805E109 | 1743828 | Annual | 25-May-23 | 03-Apr-23 | Confirmed | 31,720 | 31,720 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Victoria's Secret & Co. | VSCO | USA | 926400102 | 1744537 | Annual | 25-May-23 | 31-Mar-23 | Confirmed | 8,957 | 8,957 | Management | Yes | 1.1 | Elect Director Irene Chang Britt | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Victoria's Secret & Co. | VSCO | USA | 926400102 | 1744537 | Annual | 25-May-23 | 31-Mar-23 | Confirmed | 8,957 | 8,957 | Management | Yes | 1.2 | Elect Director Sarah Davis | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Victoria's Secret & Co. | VSCO | USA | 926400102 | 1744537 | Annual | 25-May-23 | 31-Mar-23 | Confirmed | 8,957 | 8,957 | Management | Yes | 1.3 | Elect Director Jacqueline Hernandez | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Victoria's Secret & Co. | VSCO | USA | 926400102 | 1744537 | Annual | 25-May-23 | 31-Mar-23 | Confirmed | 8,957 | 8,957 | Management | Yes | 1.4 | Elect Director Donna James | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Victoria's Secret & Co. | VSCO | USA | 926400102 | 1744537 | Annual | 25-May-23 | 31-Mar-23 | Confirmed | 8,957 | 8,957 | Management | Yes | 1.5 | Elect Director Mariam Naficy | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Victoria's Secret & Co. | VSCO | USA | 926400102 | 1744537 | Annual | 25-May-23 | 31-Mar-23 | Confirmed | 8,957 | 8,957 | Management | Yes | 1.6 | Elect Director Lauren Peters | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Victoria's Secret & Co. | VSCO | USA | 926400102 | 1744537 | Annual | 25-May-23 | 31-Mar-23 | Confirmed | 8,957 | 8,957 | Management | Yes | 1.7 | Elect Director Anne Sheehan | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Victoria's Secret & Co. | VSCO | USA | 926400102 | 1744537 | Annual | 25-May-23 | 31-Mar-23 | Confirmed | 8,957 | 8,957 | Management | Yes | 1.8 | Elect Director Martin Waters | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Victoria's Secret & Co. | VSCO | USA | 926400102 | 1744537 | Annual | 25-May-23 | 31-Mar-23 | Confirmed | 8,957 | 8,957 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Victoria's Secret & Co. | VSCO | USA | 926400102 | 1744537 | Annual | 25-May-23 | 31-Mar-23 | Confirmed | 8,957 | 8,957 | Management | Yes | 3 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Voya Financial, Inc. | VOYA | USA | 929089100 | 1742559 | Annual | 25-May-23 | 29-Mar-23 | Confirmed | 7,115 | 7,115 | Management | Yes | 1a | Elect Director Lynne Biggar | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Voya Financial, Inc. | VOYA | USA | 929089100 | 1742559 | Annual | 25-May-23 | 29-Mar-23 | Confirmed | 7,115 | 7,115 | Management | Yes | 1b | Elect Director Stephen Bowman | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Voya Financial, Inc. | VOYA | USA | 929089100 | 1742559 | Annual | 25-May-23 | 29-Mar-23 | Confirmed | 7,115 | 7,115 | Management | Yes | 1c | Elect Director Yvette S. Butler | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Voya Financial, Inc. | VOYA | USA | 929089100 | 1742559 | Annual | 25-May-23 | 29-Mar-23 | Confirmed | 7,115 | 7,115 | Management | Yes | 1d | Elect Director Jane P. Chwick | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Voya Financial, Inc. | VOYA | USA | 929089100 | 1742559 | Annual | 25-May-23 | 29-Mar-23 | Confirmed | 7,115 | 7,115 | Management | Yes | 1e | Elect Director Kathleen DeRose | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Voya Financial, Inc. | VOYA | USA | 929089100 | 1742559 | Annual | 25-May-23 | 29-Mar-23 | Confirmed | 7,115 | 7,115 | Management | Yes | 1f | Elect Director Hikmet Ersek | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Voya Financial, Inc. | VOYA | USA | 929089100 | 1742559 | Annual | 25-May-23 | 29-Mar-23 | Confirmed | 7,115 | 7,115 | Management | Yes | 1g | Elect Director Ruth Ann M. Gillis | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Voya Financial, Inc. | VOYA | USA | 929089100 | 1742559 | Annual | 25-May-23 | 29-Mar-23 | Confirmed | 7,115 | 7,115 | Management | Yes | 1h | Elect Director Heather Lavallee | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Voya Financial, Inc. | VOYA | USA | 929089100 | 1742559 | Annual | 25-May-23 | 29-Mar-23 | Confirmed | 7,115 | 7,115 | Management | Yes | 1i | Elect Director Aylwin B. Lewis | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Voya Financial, Inc. | VOYA | USA | 929089100 | 1742559 | Annual | 25-May-23 | 29-Mar-23 | Confirmed | 7,115 | 7,115 | Management | Yes | 1j | Elect Director Rodney O. Martin, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Voya Financial, Inc. | VOYA | USA | 929089100 | 1742559 | Annual | 25-May-23 | 29-Mar-23 | Confirmed | 7,115 | 7,115 | Management | Yes | 1k | Elect Director Joseph V. Tripodi | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Voya Financial, Inc. | VOYA | USA | 929089100 | 1742559 | Annual | 25-May-23 | 29-Mar-23 | Confirmed | 7,115 | 7,115 | Management | Yes | 1l | Elect Director David Zwiener | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Voya Financial, Inc. | VOYA | USA | 929089100 | 1742559 | Annual | 25-May-23 | 29-Mar-23 | Confirmed | 7,115 | 7,115 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Against | Against | Against | A vote AGAINST this proposal is warranted. In FY22, the CEO received one-time equity awards, the large majority of which are based on achieving stock price goals. While a supplemental filing clarifies the stock price goals must be sustained for 30 days, the structure may nevertheless result in vesting for relatively short spikes in stock price without requiring long-term sustained share price appreciation, and proxy statement disclosure concerning the awards is limited. Additionally, there are concerns surrounding the regular pay program structure. While annual incentives are primarily based on objective financial metrics, there are concerns about the disclosure related to the strategic initiatives component and the targets for the financial metrics, which were set below last year's achieved performance without a corresponding pay reduction. A majority of long-term incentives are based on multi-year performance goals and another supplemental filing discloses a vesting cap on the relative TSR component if absolute TSR is negative; however, forward-looking PSU goals are not disclosed and the closing-cycle relative TSR metric targets merely the median. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Voya Financial, Inc. | VOYA | USA | 929089100 | 1742559 | Annual | 25-May-23 | 29-Mar-23 | Confirmed | 7,115 | 7,115 | Management | Yes | 3 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Wintrust Financial Corporation | WTFC | USA | 97650W108 | 1740989 | Annual | 25-May-23 | 30-Mar-23 | Confirmed | 4,270 | 4,270 | Management | Yes | 1.1 | Elect Director Elizabeth H. Connelly | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Wintrust Financial Corporation | WTFC | USA | 97650W108 | 1740989 | Annual | 25-May-23 | 30-Mar-23 | Confirmed | 4,270 | 4,270 | Management | Yes | 1.2 | Elect Director Timothy S. Crane | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Wintrust Financial Corporation | WTFC | USA | 97650W108 | 1740989 | Annual | 25-May-23 | 30-Mar-23 | Confirmed | 4,270 | 4,270 | Management | Yes | 1.3 | Elect Director Peter D. Crist | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Wintrust Financial Corporation | WTFC | USA | 97650W108 | 1740989 | Annual | 25-May-23 | 30-Mar-23 | Confirmed | 4,270 | 4,270 | Management | Yes | 1.4 | Elect Director William J. Doyle | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Wintrust Financial Corporation | WTFC | USA | 97650W108 | 1740989 | Annual | 25-May-23 | 30-Mar-23 | Confirmed | 4,270 | 4,270 | Management | Yes | 1.5 | Elect Director Marla F. Glabe | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Wintrust Financial Corporation | WTFC | USA | 97650W108 | 1740989 | Annual | 25-May-23 | 30-Mar-23 | Confirmed | 4,270 | 4,270 | Management | Yes | 1.6 | Elect Director H. Patrick Hackett, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Wintrust Financial Corporation | WTFC | USA | 97650W108 | 1740989 | Annual | 25-May-23 | 30-Mar-23 | Confirmed | 4,270 | 4,270 | Management | Yes | 1.7 | Elect Director Scott K. Heitmann | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Wintrust Financial Corporation | WTFC | USA | 97650W108 | 1740989 | Annual | 25-May-23 | 30-Mar-23 | Confirmed | 4,270 | 4,270 | Management | Yes | 1.8 | Elect Director Brian A. Kenney | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Wintrust Financial Corporation | WTFC | USA | 97650W108 | 1740989 | Annual | 25-May-23 | 30-Mar-23 | Confirmed | 4,270 | 4,270 | Management | Yes | 1.9 | Elect Director Deborah L. Hall Lefevre | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Wintrust Financial Corporation | WTFC | USA | 97650W108 | 1740989 | Annual | 25-May-23 | 30-Mar-23 | Confirmed | 4,270 | 4,270 | Management | Yes | 1.10 | Elect Director Suzet M. McKinney | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Wintrust Financial Corporation | WTFC | USA | 97650W108 | 1740989 | Annual | 25-May-23 | 30-Mar-23 | Confirmed | 4,270 | 4,270 | Management | Yes | 1.11 | Elect Director Gary D. "Joe" Sweeney | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Wintrust Financial Corporation | WTFC | USA | 97650W108 | 1740989 | Annual | 25-May-23 | 30-Mar-23 | Confirmed | 4,270 | 4,270 | Management | Yes | 1.12 | Elect Director Karin Gustafson Teglia | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Wintrust Financial Corporation | WTFC | USA | 97650W108 | 1740989 | Annual | 25-May-23 | 30-Mar-23 | Confirmed | 4,270 | 4,270 | Management | Yes | 1.13 | Elect Director Alex E. Washington, III | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Wintrust Financial Corporation | WTFC | USA | 97650W108 | 1740989 | Annual | 25-May-23 | 30-Mar-23 | Confirmed | 4,270 | 4,270 | Management | Yes | 1.14 | Elect Director Edward J. Wehmer | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Wintrust Financial Corporation | WTFC | USA | 97650W108 | 1740989 | Annual | 25-May-23 | 30-Mar-23 | Confirmed | 4,270 | 4,270 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Wintrust Financial Corporation | WTFC | USA | 97650W108 | 1740989 | Annual | 25-May-23 | 30-Mar-23 | Confirmed | 4,270 | 4,270 | Management | Yes | 3 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Wintrust Financial Corporation | WTFC | USA | 97650W108 | 1740989 | Annual | 25-May-23 | 30-Mar-23 | Confirmed | 4,270 | 4,270 | Management | Yes | 4 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Primo Water Corporation | PRMW | Canada | 74167P108 | 1745367 | Annual/Special | 31-May-23 | 27-Apr-23 | Confirmed | 27,417 | 27,417 | Management | Yes | 1a | Elect Director Britta Bomhard | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Primo Water Corporation | PRMW | Canada | 74167P108 | 1745367 | Annual/Special | 31-May-23 | 27-Apr-23 | Confirmed | 27,417 | 27,417 | Management | Yes | 1b | Elect Director Susan E. Cates | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Primo Water Corporation | PRMW | Canada | 74167P108 | 1745367 | Annual/Special | 31-May-23 | 27-Apr-23 | Confirmed | 27,417 | 27,417 | Management | Yes | 1c | Elect Director Eric J. Foss | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Primo Water Corporation | PRMW | Canada | 74167P108 | 1745367 | Annual/Special | 31-May-23 | 27-Apr-23 | Confirmed | 27,417 | 27,417 | Management | Yes | 1d | Elect Director Jerry Fowden | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Primo Water Corporation | PRMW | Canada | 74167P108 | 1745367 | Annual/Special | 31-May-23 | 27-Apr-23 | Confirmed | 27,417 | 27,417 | Management | Yes | 1e | Elect Director Thomas J. Harrington | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Primo Water Corporation | PRMW | Canada | 74167P108 | 1745367 | Annual/Special | 31-May-23 | 27-Apr-23 | Confirmed | 27,417 | 27,417 | Management | Yes | 1f | Elect Director Derek R. Lewis | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Primo Water Corporation | PRMW | Canada | 74167P108 | 1745367 | Annual/Special | 31-May-23 | 27-Apr-23 | Confirmed | 27,417 | 27,417 | Management | Yes | 1g | Elect Director Lori T. Marcus | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Primo Water Corporation | PRMW | Canada | 74167P108 | 1745367 | Annual/Special | 31-May-23 | 27-Apr-23 | Confirmed | 27,417 | 27,417 | Management | Yes | 1h | Elect Director Billy D. Prim | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Primo Water Corporation | PRMW | Canada | 74167P108 | 1745367 | Annual/Special | 31-May-23 | 27-Apr-23 | Confirmed | 27,417 | 27,417 | Management | Yes | 1i | Elect Director Archana Singh | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Primo Water Corporation | PRMW | Canada | 74167P108 | 1745367 | Annual/Special | 31-May-23 | 27-Apr-23 | Confirmed | 27,417 | 27,417 | Management | Yes | 1j | Elect Director Steven P. Stanbrook | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Primo Water Corporation | PRMW | Canada | 74167P108 | 1745367 | Annual/Special | 31-May-23 | 27-Apr-23 | Confirmed | 27,417 | 27,417 | Management | Yes | 2 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Primo Water Corporation | PRMW | Canada | 74167P108 | 1745367 | Annual/Special | 31-May-23 | 27-Apr-23 | Confirmed | 27,417 | 27,417 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Primo Water Corporation | PRMW | Canada | 74167P108 | 1745367 | Annual/Special | 31-May-23 | 27-Apr-23 | Confirmed | 27,417 | 27,417 | Management | Yes | 4 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Primo Water Corporation | PRMW | Canada | 74167P108 | 1745367 | Annual/Special | 31-May-23 | 27-Apr-23 | Confirmed | 27,417 | 27,417 | Management | Yes | 5 | Amend Bylaws | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Crane NXT Co. | CXT | USA | 224441105 | 1747631 | Annual | 05-Jun-23 | 10-Apr-23 | Confirmed | 5,208 | 5,208 | Management | Yes | 1.1 | Elect Director Michael Dinkins | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Crane NXT Co. | CXT | USA | 224441105 | 1747631 | Annual | 05-Jun-23 | 10-Apr-23 | Confirmed | 5,208 | 5,208 | Management | Yes | 1.2 | Elect Director William Grogan | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Crane NXT Co. | CXT | USA | 224441105 | 1747631 | Annual | 05-Jun-23 | 10-Apr-23 | Confirmed | 5,208 | 5,208 | Management | Yes | 1.3 | Elect Director Cristen Kogl | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Crane NXT Co. | CXT | USA | 224441105 | 1747631 | Annual | 05-Jun-23 | 10-Apr-23 | Confirmed | 5,208 | 5,208 | Management | Yes | 1.4 | Elect Director Ellen McClain | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Crane NXT Co. | CXT | USA | 224441105 | 1747631 | Annual | 05-Jun-23 | 10-Apr-23 | Confirmed | 5,208 | 5,208 | Management | Yes | 1.5 | Elect Director Max H. Mitchell | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Crane NXT Co. | CXT | USA | 224441105 | 1747631 | Annual | 05-Jun-23 | 10-Apr-23 | Confirmed | 5,208 | 5,208 | Management | Yes | 1.6 | Elect Director Aaron W. Saak | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Crane NXT Co. | CXT | USA | 224441105 | 1747631 | Annual | 05-Jun-23 | 10-Apr-23 | Confirmed | 5,208 | 5,208 | Management | Yes | 1.7 | Elect Director John S. Stroup | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Crane NXT Co. | CXT | USA | 224441105 | 1747631 | Annual | 05-Jun-23 | 10-Apr-23 | Confirmed | 5,208 | 5,208 | Management | Yes | 1.8 | Elect Director James L. L. Tullis | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Crane NXT Co. | CXT | USA | 224441105 | 1747631 | Annual | 05-Jun-23 | 10-Apr-23 | Confirmed | 5,208 | 5,208 | Management | Yes | 2 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Crane NXT Co. | CXT | USA | 224441105 | 1747631 | Annual | 05-Jun-23 | 10-Apr-23 | Confirmed | 5,208 | 5,208 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Crane NXT Co. | CXT | USA | 224441105 | 1747631 | Annual | 05-Jun-23 | 10-Apr-23 | Confirmed | 5,208 | 5,208 | Management | Yes | 4 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | International Seaways, Inc. | INSW | Marshall Isl | Y41053102 | 1749159 | Annual | 06-Jun-23 | 10-Apr-23 | Confirmed | 6,544 | 6,544 | Management | Yes | 1.1 | Elect Director Douglas D. Wheat | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | International Seaways, Inc. | INSW | Marshall Isl | Y41053102 | 1749159 | Annual | 06-Jun-23 | 10-Apr-23 | Confirmed | 6,544 | 6,544 | Management | Yes | 1.2 | Elect Director Timothy J. Bernlohr | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | International Seaways, Inc. | INSW | Marshall Isl | Y41053102 | 1749159 | Annual | 06-Jun-23 | 10-Apr-23 | Confirmed | 6,544 | 6,544 | Management | Yes | 1.3 | Elect Director Ian T. Blackley | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | International Seaways, Inc. | INSW | Marshall Isl | Y41053102 | 1749159 | Annual | 06-Jun-23 | 10-Apr-23 | Confirmed | 6,544 | 6,544 | Management | Yes | 1.4 | Elect Director Alexandra K. Blankenship | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | International Seaways, Inc. | INSW | Marshall Isl | Y41053102 | 1749159 | Annual | 06-Jun-23 | 10-Apr-23 | Confirmed | 6,544 | 6,544 | Management | Yes | 1.5 | Elect Director Randee E. Day | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | International Seaways, Inc. | INSW | Marshall Isl | Y41053102 | 1749159 | Annual | 06-Jun-23 | 10-Apr-23 | Confirmed | 6,544 | 6,544 | Management | Yes | 1.6 | Elect Director David I. Greenberg | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | International Seaways, Inc. | INSW | Marshall Isl | Y41053102 | 1749159 | Annual | 06-Jun-23 | 10-Apr-23 | Confirmed | 6,544 | 6,544 | Management | Yes | 1.7 | Elect Director Joseph I. Kronsberg | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | International Seaways, Inc. | INSW | Marshall Isl | Y41053102 | 1749159 | Annual | 06-Jun-23 | 10-Apr-23 | Confirmed | 6,544 | 6,544 | Management | Yes | 1.8 | Elect Director Nadim Z. Qureshi | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | International Seaways, Inc. | INSW | Marshall Isl | Y41053102 | 1749159 | Annual | 06-Jun-23 | 10-Apr-23 | Confirmed | 6,544 | 6,544 | Management | Yes | 1.9 | Elect Director Craig H. Stevenson, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | International Seaways, Inc. | INSW | Marshall Isl | Y41053102 | 1749159 | Annual | 06-Jun-23 | 10-Apr-23 | Confirmed | 6,544 | 6,544 | Management | Yes | 1.10 | Elect Director Lois K. Zabrocky | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | International Seaways, Inc. | INSW | Marshall Isl | Y41053102 | 1749159 | Annual | 06-Jun-23 | 10-Apr-23 | Confirmed | 6,544 | 6,544 | Management | Yes | 2 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | International Seaways, Inc. | INSW | Marshall Isl | Y41053102 | 1749159 | Annual | 06-Jun-23 | 10-Apr-23 | Confirmed | 6,544 | 6,544 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | International Seaways, Inc. | INSW | Marshall Isl | Y41053102 | 1749159 | Annual | 06-Jun-23 | 10-Apr-23 | Confirmed | 6,544 | 6,544 | Management | Yes | 4 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | International Seaways, Inc. | INSW | Marshall Isl | Y41053102 | 1749159 | Annual | 06-Jun-23 | 10-Apr-23 | Confirmed | 6,544 | 6,544 | Management | Yes | 5 | Ratify Shareholder Rights Plan (Poison Pill) | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | MasterBrand, Inc. | MBC | USA | 57638P104 | 1748610 | Annual | 06-Jun-23 | 10-Apr-23 | Confirmed | 3,167 | 3,167 | Management | Yes | 1.1 | Elect Director R. David Banyard, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | MasterBrand, Inc. | MBC | USA | 57638P104 | 1748610 | Annual | 06-Jun-23 | 10-Apr-23 | Confirmed | 3,167 | 3,167 | Management | Yes | 1.2 | Elect Director Ann Fritz Hackett | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | MasterBrand, Inc. | MBC | USA | 57638P104 | 1748610 | Annual | 06-Jun-23 | 10-Apr-23 | Confirmed | 3,167 | 3,167 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | MasterBrand, Inc. | MBC | USA | 57638P104 | 1748610 | Annual | 06-Jun-23 | 10-Apr-23 | Confirmed | 3,167 | 3,167 | Management | Yes | 3 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | MasterBrand, Inc. | MBC | USA | 57638P104 | 1748610 | Annual | 06-Jun-23 | 10-Apr-23 | Confirmed | 3,167 | 3,167 | Management | Yes | 4 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Organon & Co. | OGN | USA | 68622V106 | 1752673 | Annual | 06-Jun-23 | 10-Apr-23 | Confirmed | 22,398 | 22,398 | Management | Yes | 1a | Elect Director Carrie S. Cox | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Organon & Co. | OGN | USA | 68622V106 | 1752673 | Annual | 06-Jun-23 | 10-Apr-23 | Confirmed | 22,398 | 22,398 | Management | Yes | 1b | Elect Director Alan Ezekowitz | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Organon & Co. | OGN | USA | 68622V106 | 1752673 | Annual | 06-Jun-23 | 10-Apr-23 | Confirmed | 22,398 | 22,398 | Management | Yes | 1c | Elect Director Helene Gayle | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Organon & Co. | OGN | USA | 68622V106 | 1752673 | Annual | 06-Jun-23 | 10-Apr-23 | Confirmed | 22,398 | 22,398 | Management | Yes | 1d | Elect Director Deborah Leone | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Organon & Co. | OGN | USA | 68622V106 | 1752673 | Annual | 06-Jun-23 | 10-Apr-23 | Confirmed | 22,398 | 22,398 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Organon & Co. | OGN | USA | 68622V106 | 1752673 | Annual | 06-Jun-23 | 10-Apr-23 | Confirmed | 22,398 | 22,398 | Management | Yes | 3 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | OUTFRONT Media Inc. | OUT | USA | 69007J106 | 1747600 | Annual | 06-Jun-23 | 06-Apr-23 | Sent | 22,112 | 22,112 | Management | Yes | 1a | Elect Director Nicolas Brien | For | For | For | For | A vote AGAINST Governance Committee members Joseph (Joe) Wender, Manuel Diaz, and Susan Tolson is warranted for a material governance failure. The company's governing documents prohibit shareholders’ ability to amend the company bylaws. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | OUTFRONT Media Inc. | OUT | USA | 69007J106 | 1747600 | Annual | 06-Jun-23 | 06-Apr-23 | Sent | 22,112 | 22,112 | Management | Yes | 1b | Elect Director Angela Courtin | For | For | For | For | A vote AGAINST Governance Committee members Joseph (Joe) Wender, Manuel Diaz, and Susan Tolson is warranted for a material governance failure. The company's governing documents prohibit shareholders’ ability to amend the company bylaws. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | OUTFRONT Media Inc. | OUT | USA | 69007J106 | 1747600 | Annual | 06-Jun-23 | 06-Apr-23 | Sent | 22,112 | 22,112 | Management | Yes | 1c | Elect Director Manuel A. Diaz | For | Against | Against | Against | A vote AGAINST Governance Committee members Joseph (Joe) Wender, Manuel Diaz, and Susan Tolson is warranted for a material governance failure. The company's governing documents prohibit shareholders’ ability to amend the company bylaws. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | OUTFRONT Media Inc. | OUT | USA | 69007J106 | 1747600 | Annual | 06-Jun-23 | 06-Apr-23 | Sent | 22,112 | 22,112 | Management | Yes | 1d | Elect Director Michael J. Dominguez | For | For | For | For | A vote AGAINST Governance Committee members Joseph (Joe) Wender, Manuel Diaz, and Susan Tolson is warranted for a material governance failure. The company's governing documents prohibit shareholders’ ability to amend the company bylaws. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | OUTFRONT Media Inc. | OUT | USA | 69007J106 | 1747600 | Annual | 06-Jun-23 | 06-Apr-23 | Sent | 22,112 | 22,112 | Management | Yes | 1e | Elect Director Jeremy J. Male | For | For | For | For | A vote AGAINST Governance Committee members Joseph (Joe) Wender, Manuel Diaz, and Susan Tolson is warranted for a material governance failure. The company's governing documents prohibit shareholders’ ability to amend the company bylaws. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | OUTFRONT Media Inc. | OUT | USA | 69007J106 | 1747600 | Annual | 06-Jun-23 | 06-Apr-23 | Sent | 22,112 | 22,112 | Management | Yes | 1f | Elect Director Peter Mathes | For | For | For | For | A vote AGAINST Governance Committee members Joseph (Joe) Wender, Manuel Diaz, and Susan Tolson is warranted for a material governance failure. The company's governing documents prohibit shareholders’ ability to amend the company bylaws. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | OUTFRONT Media Inc. | OUT | USA | 69007J106 | 1747600 | Annual | 06-Jun-23 | 06-Apr-23 | Sent | 22,112 | 22,112 | Management | Yes | 1g | Elect Director Susan M. Tolson | For | Against | Against | Against | A vote AGAINST Governance Committee members Joseph (Joe) Wender, Manuel Diaz, and Susan Tolson is warranted for a material governance failure. The company's governing documents prohibit shareholders’ ability to amend the company bylaws. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | OUTFRONT Media Inc. | OUT | USA | 69007J106 | 1747600 | Annual | 06-Jun-23 | 06-Apr-23 | Sent | 22,112 | 22,112 | Management | Yes | 1h | Elect Director Joseph H. Wender | For | Against | Against | Against | A vote AGAINST Governance Committee members Joseph (Joe) Wender, Manuel Diaz, and Susan Tolson is warranted for a material governance failure. The company's governing documents prohibit shareholders’ ability to amend the company bylaws. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | OUTFRONT Media Inc. | OUT | USA | 69007J106 | 1747600 | Annual | 06-Jun-23 | 06-Apr-23 | Sent | 22,112 | 22,112 | Management | Yes | 2 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | OUTFRONT Media Inc. | OUT | USA | 69007J106 | 1747600 | Annual | 06-Jun-23 | 06-Apr-23 | Sent | 22,112 | 22,112 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | OUTFRONT Media Inc. | OUT | USA | 69007J106 | 1747600 | Annual | 06-Jun-23 | 06-Apr-23 | Sent | 22,112 | 22,112 | Management | Yes | 4 | Amend Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Amerant Bancorp Inc. | AMTB | USA | 023576101 | 1751117 | Annual | 07-Jun-23 | 13-Apr-23 | Confirmed | 11,435 | 11,435 | Management | Yes | 1.1 | Elect Director Gerald P. Plush | For | For | For | Against | A vote FOR all director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Amerant Bancorp Inc. | AMTB | USA | 023576101 | 1751117 | Annual | 07-Jun-23 | 13-Apr-23 | Confirmed | 11,435 | 11,435 | Management | Yes | 1.2 | Elect Director Pamella J. Dana | For | For | For | For | A vote FOR all director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Amerant Bancorp Inc. | AMTB | USA | 023576101 | 1751117 | Annual | 07-Jun-23 | 13-Apr-23 | Confirmed | 11,435 | 11,435 | Management | Yes | 1.3 | Elect Director Miguel A. Capriles L. | For | For | For | For | A vote FOR all director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Amerant Bancorp Inc. | AMTB | USA | 023576101 | 1751117 | Annual | 07-Jun-23 | 13-Apr-23 | Confirmed | 11,435 | 11,435 | Management | Yes | 1.4 | Elect Director Samantha Holroyd | For | For | For | For | A vote FOR all director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Amerant Bancorp Inc. | AMTB | USA | 023576101 | 1751117 | Annual | 07-Jun-23 | 13-Apr-23 | Confirmed | 11,435 | 11,435 | Management | Yes | 1.5 | Elect Director Erin D. Knight | For | For | For | For | A vote FOR all director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Amerant Bancorp Inc. | AMTB | USA | 023576101 | 1751117 | Annual | 07-Jun-23 | 13-Apr-23 | Confirmed | 11,435 | 11,435 | Management | Yes | 1.6 | Elect Director Gustavo Marturet M. | For | For | For | For | A vote FOR all director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Amerant Bancorp Inc. | AMTB | USA | 023576101 | 1751117 | Annual | 07-Jun-23 | 13-Apr-23 | Confirmed | 11,435 | 11,435 | Management | Yes | 1.7 | Elect Director John A. Quelch | For | For | For | For | A vote FOR all director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Amerant Bancorp Inc. | AMTB | USA | 023576101 | 1751117 | Annual | 07-Jun-23 | 13-Apr-23 | Confirmed | 11,435 | 11,435 | Management | Yes | 1.8 | Elect Director John W. Quill | For | For | For | For | A vote FOR all director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Amerant Bancorp Inc. | AMTB | USA | 023576101 | 1751117 | Annual | 07-Jun-23 | 13-Apr-23 | Confirmed | 11,435 | 11,435 | Management | Yes | 1.9 | Elect Director Ashaki Rucker | For | For | For | For | A vote FOR all director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Amerant Bancorp Inc. | AMTB | USA | 023576101 | 1751117 | Annual | 07-Jun-23 | 13-Apr-23 | Confirmed | 11,435 | 11,435 | Management | Yes | 1.10 | Elect Director Oscar Suarez | For | For | For | For | A vote FOR all director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Amerant Bancorp Inc. | AMTB | USA | 023576101 | 1751117 | Annual | 07-Jun-23 | 13-Apr-23 | Confirmed | 11,435 | 11,435 | Management | Yes | 1.11 | Elect Director Millar Wilson | For | For | For | For | A vote FOR all director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Amerant Bancorp Inc. | AMTB | USA | 023576101 | 1751117 | Annual | 07-Jun-23 | 13-Apr-23 | Confirmed | 11,435 | 11,435 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Amerant Bancorp Inc. | AMTB | USA | 023576101 | 1751117 | Annual | 07-Jun-23 | 13-Apr-23 | Confirmed | 11,435 | 11,435 | Management | Yes | 3 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Amerant Bancorp Inc. | AMTB | USA | 023576101 | 1751117 | Annual | 07-Jun-23 | 13-Apr-23 | Confirmed | 11,435 | 11,435 | Management | Yes | 4 | Ratify RSM US LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | BrightSphere Investment Group Inc. | BSIG | USA | 10948W103 | 1751063 | Annual | 07-Jun-23 | 19-Apr-23 | Confirmed | 20,158 | 20,158 | Management | Yes | 1.1 | Elect Director Robert J. Chersi | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | BrightSphere Investment Group Inc. | BSIG | USA | 10948W103 | 1751063 | Annual | 07-Jun-23 | 19-Apr-23 | Confirmed | 20,158 | 20,158 | Management | Yes | 1.2 | Elect Director Andrew Kim | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | BrightSphere Investment Group Inc. | BSIG | USA | 10948W103 | 1751063 | Annual | 07-Jun-23 | 19-Apr-23 | Confirmed | 20,158 | 20,158 | Management | Yes | 1.3 | Elect Director John A. Paulson | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | BrightSphere Investment Group Inc. | BSIG | USA | 10948W103 | 1751063 | Annual | 07-Jun-23 | 19-Apr-23 | Confirmed | 20,158 | 20,158 | Management | Yes | 1.4 | Elect Director Barbara Trebbi | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | BrightSphere Investment Group Inc. | BSIG | USA | 10948W103 | 1751063 | Annual | 07-Jun-23 | 19-Apr-23 | Confirmed | 20,158 | 20,158 | Management | Yes | 1.5 | Elect Director Suren Rana | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | BrightSphere Investment Group Inc. | BSIG | USA | 10948W103 | 1751063 | Annual | 07-Jun-23 | 19-Apr-23 | Confirmed | 20,158 | 20,158 | Management | Yes | 2 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | BrightSphere Investment Group Inc. | BSIG | USA | 10948W103 | 1751063 | Annual | 07-Jun-23 | 19-Apr-23 | Confirmed | 20,158 | 20,158 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Kaiser Aluminum Corporation | KALU | USA | 483007704 | 1754196 | Annual | 07-Jun-23 | 12-Apr-23 | Confirmed | 4,709 | 4,709 | Management | Yes | 1.1 | Elect Director Jack A. Hockema | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Kaiser Aluminum Corporation | KALU | USA | 483007704 | 1754196 | Annual | 07-Jun-23 | 12-Apr-23 | Confirmed | 4,709 | 4,709 | Management | Yes | 1.2 | Elect Director Lauralee E. Martin | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Kaiser Aluminum Corporation | KALU | USA | 483007704 | 1754196 | Annual | 07-Jun-23 | 12-Apr-23 | Confirmed | 4,709 | 4,709 | Management | Yes | 1.3 | Elect Director Brett E. Wilcox | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Kaiser Aluminum Corporation | KALU | USA | 483007704 | 1754196 | Annual | 07-Jun-23 | 12-Apr-23 | Confirmed | 4,709 | 4,709 | Management | Yes | 1.4 | Elect Director Kevin W. Williams | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Kaiser Aluminum Corporation | KALU | USA | 483007704 | 1754196 | Annual | 07-Jun-23 | 12-Apr-23 | Confirmed | 4,709 | 4,709 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Kaiser Aluminum Corporation | KALU | USA | 483007704 | 1754196 | Annual | 07-Jun-23 | 12-Apr-23 | Confirmed | 4,709 | 4,709 | Management | Yes | 3 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Kaiser Aluminum Corporation | KALU | USA | 483007704 | 1754196 | Annual | 07-Jun-23 | 12-Apr-23 | Confirmed | 4,709 | 4,709 | Management | Yes | 4 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Bath & Body Works, Inc. | BBWI | USA | 070830104 | 1745998 | Annual | 08-Jun-23 | 10-Apr-23 | Confirmed | 9,778 | 9,778 | Management | Yes | 1.1 | Elect Director Patricia S. Bellinger | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Bath & Body Works, Inc. | BBWI | USA | 070830104 | 1745998 | Annual | 08-Jun-23 | 10-Apr-23 | Confirmed | 9,778 | 9,778 | Management | Yes | 1.2 | Elect Director Alessandro Bogliolo | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Bath & Body Works, Inc. | BBWI | USA | 070830104 | 1745998 | Annual | 08-Jun-23 | 10-Apr-23 | Confirmed | 9,778 | 9,778 | Management | Yes | 1.3 | Elect Director Gina R. Boswell | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Bath & Body Works, Inc. | BBWI | USA | 070830104 | 1745998 | Annual | 08-Jun-23 | 10-Apr-23 | Confirmed | 9,778 | 9,778 | Management | Yes | 1.4 | Elect Director Lucy O. Brady | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Bath & Body Works, Inc. | BBWI | USA | 070830104 | 1745998 | Annual | 08-Jun-23 | 10-Apr-23 | Confirmed | 9,778 | 9,778 | Management | Yes | 1.5 | Elect Director Francis A. Hondal | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Bath & Body Works, Inc. | BBWI | USA | 070830104 | 1745998 | Annual | 08-Jun-23 | 10-Apr-23 | Confirmed | 9,778 | 9,778 | Management | Yes | 1.6 | Elect Director Thomas J. Kuhn | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Bath & Body Works, Inc. | BBWI | USA | 070830104 | 1745998 | Annual | 08-Jun-23 | 10-Apr-23 | Confirmed | 9,778 | 9,778 | Management | Yes | 1.7 | Elect Director Danielle M. Lee | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Bath & Body Works, Inc. | BBWI | USA | 070830104 | 1745998 | Annual | 08-Jun-23 | 10-Apr-23 | Confirmed | 9,778 | 9,778 | Management | Yes | 1.8 | Elect Director Michael G. Morris | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Bath & Body Works, Inc. | BBWI | USA | 070830104 | 1745998 | Annual | 08-Jun-23 | 10-Apr-23 | Confirmed | 9,778 | 9,778 | Management | Yes | 1.9 | Elect Director Sarah E. Nash | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Bath & Body Works, Inc. | BBWI | USA | 070830104 | 1745998 | Annual | 08-Jun-23 | 10-Apr-23 | Confirmed | 9,778 | 9,778 | Management | Yes | 1.10 | Elect Director Juan Rajlin | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Bath & Body Works, Inc. | BBWI | USA | 070830104 | 1745998 | Annual | 08-Jun-23 | 10-Apr-23 | Confirmed | 9,778 | 9,778 | Management | Yes | 1.11 | Elect Director Stephen D. Steinour | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Bath & Body Works, Inc. | BBWI | USA | 070830104 | 1745998 | Annual | 08-Jun-23 | 10-Apr-23 | Confirmed | 9,778 | 9,778 | Management | Yes | 1.12 | Elect Director J.K. Symancyk | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Bath & Body Works, Inc. | BBWI | USA | 070830104 | 1745998 | Annual | 08-Jun-23 | 10-Apr-23 | Confirmed | 9,778 | 9,778 | Management | Yes | 1.13 | Elect Director Steven E. Voskuil | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Bath & Body Works, Inc. | BBWI | USA | 070830104 | 1745998 | Annual | 08-Jun-23 | 10-Apr-23 | Confirmed | 9,778 | 9,778 | Management | Yes | 2 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Bath & Body Works, Inc. | BBWI | USA | 070830104 | 1745998 | Annual | 08-Jun-23 | 10-Apr-23 | Confirmed | 9,778 | 9,778 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Against | Against | Against | A vote AGAINST this proposal is warranted. Sarah Nash, who served as Executive Chair and Interim CEO during 2022 received a significant stock award that raises concerns. While the company provides a clear rationale for the award and why it was entirely time-based, the overall magnitude of the grant is of particular concern. Specifically, it resulted in her total pay being more than double total pay of the company's peer median CEO pay, which can be costly to shareholders in terms of overall compensation expense. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Bath & Body Works, Inc. | BBWI | USA | 070830104 | 1745998 | Annual | 08-Jun-23 | 10-Apr-23 | Confirmed | 9,778 | 9,778 | Management | Yes | 4 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Bath & Body Works, Inc. | BBWI | USA | 070830104 | 1745998 | Annual | 08-Jun-23 | 10-Apr-23 | Confirmed | 9,778 | 9,778 | Shareholder | Yes | 5 | Require Independent Board Chair | Against | For | For | Against | A vote FOR this proposal is warranted. Concerns regarding compensation decisions made during the recent leadership transition indicate that shareholders may benefit from a formal policy that the board chair be an independent director. Furthermore, the proposal is not overly prescriptive and would provide the board flexibility to implement the policy whenever possible, or at the next leadership transition. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Chesapeake Energy Corporation | CHK | USA | 165167735 | 1753361 | Annual | 08-Jun-23 | 10-Apr-23 | Confirmed | 3,708 | 3,708 | Management | Yes | 1a | Elect Director Domenic J. ("Nick") Dell'Osso, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Chesapeake Energy Corporation | CHK | USA | 165167735 | 1753361 | Annual | 08-Jun-23 | 10-Apr-23 | Confirmed | 3,708 | 3,708 | Management | Yes | 1b | Elect Director Timothy S. Duncan | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Chesapeake Energy Corporation | CHK | USA | 165167735 | 1753361 | Annual | 08-Jun-23 | 10-Apr-23 | Confirmed | 3,708 | 3,708 | Management | Yes | 1c | Elect Director Benjamin C. Duster, IV | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Chesapeake Energy Corporation | CHK | USA | 165167735 | 1753361 | Annual | 08-Jun-23 | 10-Apr-23 | Confirmed | 3,708 | 3,708 | Management | Yes | 1d | Elect Director Sarah A. Emerson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Chesapeake Energy Corporation | CHK | USA | 165167735 | 1753361 | Annual | 08-Jun-23 | 10-Apr-23 | Confirmed | 3,708 | 3,708 | Management | Yes | 1e | Elect Director Matthew M. Gallagher | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Chesapeake Energy Corporation | CHK | USA | 165167735 | 1753361 | Annual | 08-Jun-23 | 10-Apr-23 | Confirmed | 3,708 | 3,708 | Management | Yes | 1f | Elect Director Brian Steck | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Chesapeake Energy Corporation | CHK | USA | 165167735 | 1753361 | Annual | 08-Jun-23 | 10-Apr-23 | Confirmed | 3,708 | 3,708 | Management | Yes | 1g | Elect Director Michael A. Wichterich | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Chesapeake Energy Corporation | CHK | USA | 165167735 | 1753361 | Annual | 08-Jun-23 | 10-Apr-23 | Confirmed | 3,708 | 3,708 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Chesapeake Energy Corporation | CHK | USA | 165167735 | 1753361 | Annual | 08-Jun-23 | 10-Apr-23 | Confirmed | 3,708 | 3,708 | Management | Yes | 3 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Chesapeake Energy Corporation | CHK | USA | 165167735 | 1753361 | Annual | 08-Jun-23 | 10-Apr-23 | Confirmed | 3,708 | 3,708 | Management | Yes | 4 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Virtu Financial, Inc. | VIRT | USA | 928254101 | 1752716 | Annual | 13-Jun-23 | 18-Apr-23 | Confirmed | 20,263 | 20,263 | Management | Yes | 1.1 | Elect Director Douglas A. Cifu | For | For | For | For | WITHHOLD votes are warranted for Governance Committee member Joanne Minieri given the board's failure to remove, or subject to a sunset requirement, the classified board, the pop-up supermajority vote requirement to enact certain changes to the governing documents, and the dual-class structure with disparate voting rights, each of which adversely impacts shareholder rights. WITHHOLD votes are further warranted for Nominating Committee member Joanne Minieri for failure to establish racial or ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Virtu Financial, Inc. | VIRT | USA | 928254101 | 1752716 | Annual | 13-Jun-23 | 18-Apr-23 | Confirmed | 20,263 | 20,263 | Management | Yes | 1.2 | Elect Director Joseph J. Grano, Jr. | For | For | For | For | WITHHOLD votes are warranted for Governance Committee member Joanne Minieri given the board's failure to remove, or subject to a sunset requirement, the classified board, the pop-up supermajority vote requirement to enact certain changes to the governing documents, and the dual-class structure with disparate voting rights, each of which adversely impacts shareholder rights. WITHHOLD votes are further warranted for Nominating Committee member Joanne Minieri for failure to establish racial or ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Virtu Financial, Inc. | VIRT | USA | 928254101 | 1752716 | Annual | 13-Jun-23 | 18-Apr-23 | Confirmed | 20,263 | 20,263 | Management | Yes | 1.3 | Elect Director Joanne M. Minieri | For | Withhold | Withhold | Withhold | WITHHOLD votes are warranted for Governance Committee member Joanne Minieri given the board's failure to remove, or subject to a sunset requirement, the classified board, the pop-up supermajority vote requirement to enact certain changes to the governing documents, and the dual-class structure with disparate voting rights, each of which adversely impacts shareholder rights. WITHHOLD votes are further warranted for Nominating Committee member Joanne Minieri for failure to establish racial or ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Virtu Financial, Inc. | VIRT | USA | 928254101 | 1752716 | Annual | 13-Jun-23 | 18-Apr-23 | Confirmed | 20,263 | 20,263 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Virtu Financial, Inc. | VIRT | USA | 928254101 | 1752716 | Annual | 13-Jun-23 | 18-Apr-23 | Confirmed | 20,263 | 20,263 | Management | Yes | 3 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Virtu Financial, Inc. | VIRT | USA | 928254101 | 1752716 | Annual | 13-Jun-23 | 18-Apr-23 | Confirmed | 20,263 | 20,263 | Management | Yes | 4 | Amend Certificate of Incorporation to Reflect New Delaware Law Provisions Regarding Officer Exculpation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Gaming and Leisure Properties, Inc. | GLPI | USA | 36467J108 | 1754063 | Annual | 15-Jun-23 | 11-Apr-23 | Confirmed | 7,992 | 7,992 | Management | Yes | 1.1 | Elect Director Peter M. Carlino | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Gaming and Leisure Properties, Inc. | GLPI | USA | 36467J108 | 1754063 | Annual | 15-Jun-23 | 11-Apr-23 | Confirmed | 7,992 | 7,992 | Management | Yes | 1.2 | Elect Director JoAnne A. Epps | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Gaming and Leisure Properties, Inc. | GLPI | USA | 36467J108 | 1754063 | Annual | 15-Jun-23 | 11-Apr-23 | Confirmed | 7,992 | 7,992 | Management | Yes | 1.3 | Elect Director Carol 'Lili' Lynton | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Gaming and Leisure Properties, Inc. | GLPI | USA | 36467J108 | 1754063 | Annual | 15-Jun-23 | 11-Apr-23 | Confirmed | 7,992 | 7,992 | Management | Yes | 1.4 | Elect Director Joseph W. Marshall, III | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Gaming and Leisure Properties, Inc. | GLPI | USA | 36467J108 | 1754063 | Annual | 15-Jun-23 | 11-Apr-23 | Confirmed | 7,992 | 7,992 | Management | Yes | 1.5 | Elect Director James B. Perry | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Gaming and Leisure Properties, Inc. | GLPI | USA | 36467J108 | 1754063 | Annual | 15-Jun-23 | 11-Apr-23 | Confirmed | 7,992 | 7,992 | Management | Yes | 1.6 | Elect Director Barry F. Schwartz | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Gaming and Leisure Properties, Inc. | GLPI | USA | 36467J108 | 1754063 | Annual | 15-Jun-23 | 11-Apr-23 | Confirmed | 7,992 | 7,992 | Management | Yes | 1.7 | Elect Director Earl C. Shanks | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Gaming and Leisure Properties, Inc. | GLPI | USA | 36467J108 | 1754063 | Annual | 15-Jun-23 | 11-Apr-23 | Confirmed | 7,992 | 7,992 | Management | Yes | 1.8 | Elect Director E. Scott Urdang | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Gaming and Leisure Properties, Inc. | GLPI | USA | 36467J108 | 1754063 | Annual | 15-Jun-23 | 11-Apr-23 | Confirmed | 7,992 | 7,992 | Management | Yes | 2 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Gaming and Leisure Properties, Inc. | GLPI | USA | 36467J108 | 1754063 | Annual | 15-Jun-23 | 11-Apr-23 | Confirmed | 7,992 | 7,992 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Gaming and Leisure Properties, Inc. | GLPI | USA | 36467J108 | 1754063 | Annual | 15-Jun-23 | 11-Apr-23 | Confirmed | 7,992 | 7,992 | Management | Yes | 4 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Nexstar Media Group, Inc. | NXST | USA | 65336K103 | 1754475 | Annual | 15-Jun-23 | 21-Apr-23 | Confirmed | 2,314 | 2,314 | Management | Yes | 1 | Declassify the Board of Directors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Nexstar Media Group, Inc. | NXST | USA | 65336K103 | 1754475 | Annual | 15-Jun-23 | 21-Apr-23 | Confirmed | 2,314 | 2,314 | Management | Yes | 2 | Amend Charter to Add Federal Forum Selection Provision | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Nexstar Media Group, Inc. | NXST | USA | 65336K103 | 1754475 | Annual | 15-Jun-23 | 21-Apr-23 | Confirmed | 2,314 | 2,314 | Management | Yes | 3 | Amend Certificate of Incorporation to Reflect New Delaware Law Provisions Regarding Officer Exculpation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Nexstar Media Group, Inc. | NXST | USA | 65336K103 | 1754475 | Annual | 15-Jun-23 | 21-Apr-23 | Confirmed | 2,314 | 2,314 | Management | Yes | 4 | Amend Charter | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Nexstar Media Group, Inc. | NXST | USA | 65336K103 | 1754475 | Annual | 15-Jun-23 | 21-Apr-23 | Confirmed | 2,314 | 2,314 | Management | Yes | 5.1 | Elect Director John R. Muse | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Nexstar Media Group, Inc. | NXST | USA | 65336K103 | 1754475 | Annual | 15-Jun-23 | 21-Apr-23 | Confirmed | 2,314 | 2,314 | Management | Yes | 5.2 | Elect Director I. Martin Pompadur | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Nexstar Media Group, Inc. | NXST | USA | 65336K103 | 1754475 | Annual | 15-Jun-23 | 21-Apr-23 | Confirmed | 2,314 | 2,314 | Management | Yes | 6 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Nexstar Media Group, Inc. | NXST | USA | 65336K103 | 1754475 | Annual | 15-Jun-23 | 21-Apr-23 | Confirmed | 2,314 | 2,314 | Management | Yes | 7 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Nexstar Media Group, Inc. | NXST | USA | 65336K103 | 1754475 | Annual | 15-Jun-23 | 21-Apr-23 | Confirmed | 2,314 | 2,314 | Management | Yes | 8 | Advisory Vote on Say on Pay Frequency | Two Years | One Year | One Year | One Year | A vote for the adoption of an ANNUAL say-on-pay frequency is warranted. Annual say-on-pay votes are considered a best practice as they give shareholders a regular opportunity to opine on executive pay. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Nexstar Media Group, Inc. | NXST | USA | 65336K103 | 1754475 | Annual | 15-Jun-23 | 21-Apr-23 | Confirmed | 2,314 | 2,314 | Shareholder | Yes | 9 | Require Independent Board Chair | Against | For | For | For | A vote FOR this proposal is warranted. The company has not appointed a lead independent director to serve as a counterbalance to the combined CEO and chair position, and shareholders lack certain rights such as the ability to call special meetings, act by written consent, and the right to proxy access. Furthermore, the proposal will allow the board to implement the independent chair policy upon the next CEO transition or contract renewal, so is not overly prescriptive. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | PVH Corp. | PVH | USA | 693656100 | 1757853 | Annual | 22-Jun-23 | 24-Apr-23 | Confirmed | 4,862 | 4,862 | Management | Yes | 1a | Elect Director Ajay Bhalla | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | PVH Corp. | PVH | USA | 693656100 | 1757853 | Annual | 22-Jun-23 | 24-Apr-23 | Confirmed | 4,862 | 4,862 | Management | Yes | 1b | Elect Director Michael M. Calbert | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | PVH Corp. | PVH | USA | 693656100 | 1757853 | Annual | 22-Jun-23 | 24-Apr-23 | Confirmed | 4,862 | 4,862 | Management | Yes | 1c | Elect Director Brent Callinicos | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | PVH Corp. | PVH | USA | 693656100 | 1757853 | Annual | 22-Jun-23 | 24-Apr-23 | Confirmed | 4,862 | 4,862 | Management | Yes | 1d | Elect Director George Cheeks | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | PVH Corp. | PVH | USA | 693656100 | 1757853 | Annual | 22-Jun-23 | 24-Apr-23 | Confirmed | 4,862 | 4,862 | Management | Yes | 1e | Elect Director Stefan Larsson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | PVH Corp. | PVH | USA | 693656100 | 1757853 | Annual | 22-Jun-23 | 24-Apr-23 | Confirmed | 4,862 | 4,862 | Management | Yes | 1f | Elect Director G. Penny McIntyre | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | PVH Corp. | PVH | USA | 693656100 | 1757853 | Annual | 22-Jun-23 | 24-Apr-23 | Confirmed | 4,862 | 4,862 | Management | Yes | 1g | Elect Director Amy McPherson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | PVH Corp. | PVH | USA | 693656100 | 1757853 | Annual | 22-Jun-23 | 24-Apr-23 | Confirmed | 4,862 | 4,862 | Management | Yes | 1h | Elect Director Allison Peterson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | PVH Corp. | PVH | USA | 693656100 | 1757853 | Annual | 22-Jun-23 | 24-Apr-23 | Confirmed | 4,862 | 4,862 | Management | Yes | 1i | Elect Director Edward R. Rosenfeld | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | PVH Corp. | PVH | USA | 693656100 | 1757853 | Annual | 22-Jun-23 | 24-Apr-23 | Confirmed | 4,862 | 4,862 | Management | Yes | 1j | Elect Director Judith Amanda Sourry Knox | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | PVH Corp. | PVH | USA | 693656100 | 1757853 | Annual | 22-Jun-23 | 24-Apr-23 | Confirmed | 4,862 | 4,862 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | PVH Corp. | PVH | USA | 693656100 | 1757853 | Annual | 22-Jun-23 | 24-Apr-23 | Confirmed | 4,862 | 4,862 | Management | Yes | 3 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | PVH Corp. | PVH | USA | 693656100 | 1757853 | Annual | 22-Jun-23 | 24-Apr-23 | Confirmed | 4,862 | 4,862 | Management | Yes | 4 | Amend Certificate of Incorporation to Update the Exculpation Provision Under the Delaware General Corporation Law | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | PVH Corp. | PVH | USA | 693656100 | 1757853 | Annual | 22-Jun-23 | 24-Apr-23 | Confirmed | 4,862 | 4,862 | Management | Yes | 5 | Amend Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | PVH Corp. | PVH | USA | 693656100 | 1757853 | Annual | 22-Jun-23 | 24-Apr-23 | Confirmed | 4,862 | 4,862 | Management | Yes | 6 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Verint Systems Inc. | VRNT | USA | 92343X100 | 1758491 | Annual | 22-Jun-23 | 01-May-23 | Confirmed | 8,390 | 8,390 | Management | Yes | 1.1 | Elect Director Dan Bodner | For | For | For | Withhold | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Verint Systems Inc. | VRNT | USA | 92343X100 | 1758491 | Annual | 22-Jun-23 | 01-May-23 | Confirmed | 8,390 | 8,390 | Management | Yes | 1.2 | Elect Director Linda Crawford | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Verint Systems Inc. | VRNT | USA | 92343X100 | 1758491 | Annual | 22-Jun-23 | 01-May-23 | Confirmed | 8,390 | 8,390 | Management | Yes | 1.3 | Elect Director John Egan | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Verint Systems Inc. | VRNT | USA | 92343X100 | 1758491 | Annual | 22-Jun-23 | 01-May-23 | Confirmed | 8,390 | 8,390 | Management | Yes | 1.4 | Elect Director Reid French | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Verint Systems Inc. | VRNT | USA | 92343X100 | 1758491 | Annual | 22-Jun-23 | 01-May-23 | Confirmed | 8,390 | 8,390 | Management | Yes | 1.5 | Elect Director Stephen Gold | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Verint Systems Inc. | VRNT | USA | 92343X100 | 1758491 | Annual | 22-Jun-23 | 01-May-23 | Confirmed | 8,390 | 8,390 | Management | Yes | 1.6 | Elect Director William Kurtz | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Verint Systems Inc. | VRNT | USA | 92343X100 | 1758491 | Annual | 22-Jun-23 | 01-May-23 | Confirmed | 8,390 | 8,390 | Management | Yes | 1.7 | Elect Director Andrew Miller | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Verint Systems Inc. | VRNT | USA | 92343X100 | 1758491 | Annual | 22-Jun-23 | 01-May-23 | Confirmed | 8,390 | 8,390 | Management | Yes | 1.8 | Elect Director Richard Nottenburg | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Verint Systems Inc. | VRNT | USA | 92343X100 | 1758491 | Annual | 22-Jun-23 | 01-May-23 | Confirmed | 8,390 | 8,390 | Management | Yes | 1.9 | Elect Director Kristen Robinson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Verint Systems Inc. | VRNT | USA | 92343X100 | 1758491 | Annual | 22-Jun-23 | 01-May-23 | Confirmed | 8,390 | 8,390 | Management | Yes | 1.10 | Elect Director Yvette Smith | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Verint Systems Inc. | VRNT | USA | 92343X100 | 1758491 | Annual | 22-Jun-23 | 01-May-23 | Confirmed | 8,390 | 8,390 | Management | Yes | 1.11 | Elect Director Jason Wright | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Verint Systems Inc. | VRNT | USA | 92343X100 | 1758491 | Annual | 22-Jun-23 | 01-May-23 | Confirmed | 8,390 | 8,390 | Management | Yes | 2 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Verint Systems Inc. | VRNT | USA | 92343X100 | 1758491 | Annual | 22-Jun-23 | 01-May-23 | Confirmed | 8,390 | 8,390 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Verint Systems Inc. | VRNT | USA | 92343X100 | 1758491 | Annual | 22-Jun-23 | 01-May-23 | Confirmed | 8,390 | 8,390 | Management | Yes | 4 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Verint Systems Inc. | VRNT | USA | 92343X100 | 1758491 | Annual | 22-Jun-23 | 01-May-23 | Confirmed | 8,390 | 8,390 | Management | Yes | 5 | Approve Omnibus Stock Plan | For | For | For | For | Yes | No |
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
| Registrant | Keeley Funds, Inc. |
| By (Signature and Title)* | /s/ Kevin M. Keeley |
| Kevin M. Keeley, President |
| Date | August 25, 2023 |
*Print the name and title of each signing officer under his or her signature.
