Mark Winmill

Bexil Investment Trust is a closed end end fund, which focuses on providing its shareholders a high level of income. It also engages in investing in income generating equity securities, including dividend paying common stocks, convertible securities, preferred stocks, securities of registered and unregistered investment companies, exchange traded funds organized as investment companies or otherwise, real estate investment trusts, depositary receipts, and other equity related securities. The company was founded on June 9, 1998 and is headquartered in New York, NY.

Midas Management Corp. is a SEC-registered investment advisor headquartered in Rochester, New York. The firm was founded in 1995 and is a subsidiary of Winmill & Co., Inc. (OTCMKTS: WNMLA). Midas Management serves as the investment manager of the Midas family of mutual funds.

Bexil Advisers LLC is a SEC-registered investment advisor headquartered in Rochester, New York. The firm is a wholly owned subsidiary of Bexil Corp. (OTCPK: BXLC), a holding company. Bexil Advisers serves as the investment manager to Bexil Investment Trust (formerly Dividend and Income Fund), a closed end fund (Stock Symbol: BXSY) (NAV Symbol: XBXIX).

Foxby Corp. operates as a closed end management investment company. Its non-fundamental investment objective is total return which it seeks from growth of capital and from income by investment in securities of any type, unlimited by the issuer’s industry, location, or market capitalization. The fund invests in equity and fixed income securities of both new and seasoned U.S. and foreign issuers, including securities convertible into common stock and debt securities, closed end funds, and mutual funds. The company was founded on August 24, 1998 and is headquartered in Rochester, NY.