5/31/24 12:43  | 5/30/24  | BXSY | Bexil Investment Trust | DE | Fund | CEF | Closed-End Funds | Midas Securities Group, Inc. | NY | H | See "Exp | P.m | 226 | 13.28 | 0 | 17 | 38 | 62 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/29/24 16:10  | 5/28/24  | BXSY | Bexil Investment Trust | DE | Fund | CEF | Closed-End Funds | Midas Securities Group, Inc. | NY | H | See "Exp | P.m | 59 | 13.15 | 0 | 4 | 11 | 45 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/24/24 15:47  | 5/23/24  | BXSY | Bexil Investment Trust | DE | Fund | CEF | Closed-End Funds | Midas Securities Group, Inc. | NY | H | See "Exp | P.m | 149 | 13.21 | 0 | 11 | 38 | 41 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/22/24 15:46  | 5/21/24  | BXSY | Bexil Investment Trust | DE | Fund | CEF | Closed-End Funds | Midas Securities Group, Inc. | NY | H | See "Exp | P | 218 | 13.23 | 0 | 17 | 127 | 29 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/20/24 16:04  | 5/17/24  | BXSY | Bexil Investment Trust | DE | Fund | CEF | Closed-End Funds | Midas Securities Group, Inc. | NY | H | See "Exp | P.m | 171 | 13.16 | 0 | 13 | New | 13 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/21/06 16:58  | 3/20/06  | TUX | Tuxis Corp |  | Fund | CEF | Closed-End Funds | Investor Service Center, Inc. | NY | T |  | P | 66 | 6.55 | 0 | 10 | 4 | 235 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/21/06 16:56  | 3/20/06  | TUX | Tuxis Corp |  | Fund | CEF | Closed-End Funds | Investor Service Center, Inc. | NY | T |  | P | 66 | 6.55 | 0 | 10 | 4 | 235 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/3/06 16:21  | 12/29/05  | FXX | Foxby Corp |  | Fund | CEF | Closed-End Funds | Investor Service Center Inc /de |  | TH | Affiliat | P | 894 | 2.25 | 0 | 397 | 168 | 634 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/27/05 16:26  | 6/23/05  | TUX | Tuxis Corp |  | Fund | CEF | Closed-End Funds | Investor Service Center Inc /de |  | T |  | P.m | 18 | 8.81 | 0 | 2 | 1 | 225 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/22/05 14:38  | 6/20/05  | TUX | Tuxis Corp |  | Fund | CEF | Closed-End Funds | Investor Service Center Inc /de |  | T |  | P.m | 17 | 8.67 | 0 | 2 | 1 | 223 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/19/05 16:35  | 5/17/05  | TUX | Tuxis Corp |  | Fund | CEF | Closed-End Funds | Investor Service Center Inc /de | NY | T |  | P.m | 46 | 8.88 | 0 | 5 | 2 | 221 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/13/05 16:06  | 5/11/05  | TUX | Tuxis Corp |  | Fund | CEF | Closed-End Funds | Investor Service Center Inc /de | NY | T |  | P.m | 44 | 8.77 | 0 | 5 | 2 | 215 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/3/05 16:38  | 4/28/05  | TUX | Tuxis Corp |  | Fund | CEF | Closed-End Funds | Investor Service Center Inc /de | NY | T |  | P.m | 32 | 8.01 | 0 | 4 | 2 | 210 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/26/05 16:21  | 4/22/05  | TUX | Tuxis Corp |  | Fund | CEF | Closed-End Funds | Investor Service Center Inc /de | NY | T |  | P.m | 14 | 8.14 | 0 | 2 | 1 | 206 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/21/05 16:18  | 4/19/05  | TUX | Tuxis Corp |  | Fund | CEF | Closed-End Funds | Investor Service Center Inc /de | NY | T |  | P | 7 | 8.21 | 0 | 1 | 0 | 205 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/12/05 14:42  | 4/8/05  | TUX | Tuxis Corp |  | Fund | CEF | Closed-End Funds | Investor Service Center Inc /de | NY | T |  | P | 6 | 8.05 | 0 | 1 | 0 | 204 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/6/05 17:05  | 4/4/05  | TUX | Tuxis Corp |  | Fund | CEF | Closed-End Funds | Investor Service Center Inc /de | NY | T |  | P | 8 | 7.52 | 0 | 1 | 0 | 203 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/31/05 16:41  | 3/29/05  | TUX | Tuxis Corp |  | Fund | CEF | Closed-End Funds | Investor Service Center Inc /de | NY | T |  | P.m | 10 | 7.95 | 0 | 1 | 1 | 202 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/18/05 16:55  | 3/17/05  | TUX | Tuxis Corp |  | Fund | CEF | Closed-End Funds | Investor Service Center Inc /de | NY | T |  | P | 9 | 8.79 | 0 | 1 | 1 | 201 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/8/04 15:09  | 10/6/04  | FXX | Foxby Corp |  | Fund | CEF | Closed-End Funds | Investor Service Center Inc /de | NY | H | Affiliat | P.m | 13 | 2.15 | 0 | 6 | 3 | 237 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/4/04 16:55  | 9/30/04  | FXX | Foxby Corp |  | Fund | CEF | Closed-End Funds | Investor Service Center Inc /de | NY | H | Affiliat | P.m | 56 | 2.16 | 0 | 26 | 13 | 230 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/9/04 16:28  | 8/5/04  | FXX | Foxby Corp |  | Fund | CEF | Closed-End Funds | Investor Service Center Inc /de | NY | H | Affiliat | P | 46 | 2.19 | 0 | 21 | 11 | 205 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/21/04 17:10  | 6/17/04  | FXX | Foxby Corp |  | Fund | CEF | Closed-End Funds | Investor Service Center Inc /de | NY | H | Affiliat | P | 5 | 2.12 | 0 | 3 | 1 | 184 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/15/04 16:38  | 6/14/04  | FXX | Foxby Corp |  | Fund | CEF | Closed-End Funds | Investor Service Center Inc /de | NY | H | Affiliat | P | 20 | 2.13 | 0 | 10 | 6 | 181 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/9/04 16:09  | 6/7/04  | FXX | Foxby Corp |  | Fund | CEF | Closed-End Funds | Investor Service Center Inc /de | NY | H | Affiliat | P | 1 | 2.13 | 0 | 1 | 0 | 172 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/25/04 12:20  | 5/21/04  | FXX | Foxby Corp |  | Fund | CEF | Closed-End Funds | Investor Service Center Inc /de | NY | H | Affiliat | P | 1 | 2.17 | 0 | 0 | 0 | 171 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/18/04 16:21  | 5/14/04  | FXX | Foxby Corp |  | Fund | CEF | Closed-End Funds | Investor Service Center Inc /de |  | H | Affiliat | P.m | 4 | 2.19 | 0 | 2 | 1 | 171 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/14/04 10:07  | 5/11/04  | FXX | Foxby Corp |  | Fund | CEF | Closed-End Funds | Investor Service Center Inc /de | NY | H | Affiliat | P.m | 3 | 2.18 | 0 | 1 | 1 | 169 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/27/04 16:06  | 4/23/04  | FXX | Foxby Corp |  | Fund | CEF | Closed-End Funds | Investor Service Center Inc /de | NY | H | Affiliat | P | 2 | 2.29 | 0 | 1 | 1 | 126 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/2/03 12:44  | 9/30/03  | BXL | Bexil Corp |  | Fund | CEF | Closed-End Funds | Investor Service Center Inc /de |  | T |  | P | 33 | 15.71 | 0 | 2 | 1 | 221 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/2/03 12:32  | 9/30/03  | TUX | Tuxis Corp |  | Fund | CEF | Closed-End Funds | Investor Service Center Inc /de |  | T |  | P | 28 | 9.39 | 0 | 3 | 2 | 193 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |