8/29/25 16:17 | 8/29/25 | SELF | Global Self Storage, Inc. | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P | 25 | 5.48 | 0 | 5 | 6 | 76 | D | | | | | | | | | | | | | | |
8/28/25 16:36 | 8/27/25 | SELF | Global Self Storage, Inc. | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 68 | 5.39 | 0 | 13 | 22 | 71 | D | | | | | | | | | | | | | | |
8/26/25 16:14 | 8/25/25 | SELF | Global Self Storage, Inc. | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 82 | 5.24 | 0 | 16 | 36 | 58 | D | | | | | | | | | | | | | | |
8/22/25 16:12 | 8/21/25 | SELF | Global Self Storage, Inc. | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 14 | 5.14 | 0 | 3 | 7 | 43 | D | | | | | | | | | | | | | | |
7/30/25 16:14 | 7/30/25 | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P | 86 | 13.80 | 0 | 6 | 3 | 228 | D | | | | | | | | | | | | | | |
7/28/25 16:14 | 7/25/25 | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 166 | 13.83 | 0 | 12 | 6 | 221 | D | | | | | | | | | | | | | | |
7/22/25 16:32 | 7/21/25 | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 49 | 13.56 | 0 | 4 | 2 | 209 | D | | | | | | | | | | | | | | |
7/18/25 16:11 | 7/17/25 | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 23 | 13.56 | 0 | 2 | 1 | 206 | D | | | | | | | | | | | | | | |
7/16/25 16:21 | 7/15/25 | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 271 | 13.54 | 0 | 20 | 11 | 204 | D | | | | | | | | | | | | | | |
7/14/25 16:33 | 7/11/25 | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 176 | 13.59 | 0 | 13 | 8 | 184 | D | | | | | | | | | | | | | | |
7/8/25 17:06 | 7/7/25 | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P | 49 | 13.59 | 0 | 4 | 2 | 171 | D | | | | | | | | | | | | | | |
7/3/25 13:12 | 7/2/25 | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P | 135 | 13.51 | 0 | 10 | 6 | 167 | D | | | | | | | | | | | | | | |
7/1/25 17:07 | 6/30/25 | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 36 | 13.32 | 0 | 3 | 2 | 157 | D | | | | | | | | | | | | | | |
8/30/24 16:10 | 8/29/24 | SELF | Global Self Storage, Inc. | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 14 | 5.22 | 0 | 3 | 7 | 40 | D | | | | | | | | | | | | | | |
8/28/24 15:53 | 8/28/24 | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P | 32 | 13.22 | 0 | 2 | 2 | 155 | D | | | | | | | | | | | | | | |
8/27/24 16:17 | 8/26/24 | SELF | Global Self Storage, Inc. | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 25 | 5.18 | 0 | 5 | 14 | 38 | D | | | | | | | | | | | | | | |
8/27/24 15:46 | 8/26/24 | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 184 | 13.20 | 0 | 14 | 10 | 152 | D | | | | | | | | | | | | | | |
8/23/24 16:58 | 8/22/24 | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P | 17 | 13.15 | 0 | 1 | 1 | 138 | D | | | | | | | | | | | | | | |
8/23/24 16:32 | 8/22/24 | SELF | Global Self Storage, Inc. | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 45 | 5.20 | 0 | 9 | 36 | 33 | D | | | | | | | | | | | | | | |
8/21/24 16:19 | 8/20/24 | SELF | Global Self Storage, Inc. | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 37 | 5.10 | 0 | 7 | 44 | 24 | D | | | | | | | | | | | | | | |
8/20/24 16:00 | 8/19/24 | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 38 | 13.14 | 0 | 3 | 2 | 137 | D | | | | | | | | | | | | | | |
8/19/24 16:24 | 8/16/24 | SELF | Global Self Storage, Inc. | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 38 | 5.05 | 0 | 7 | 81 | 17 | D | | | | | | | | | | | | | | |
8/15/24 16:13 | 8/14/24 | SELF | Global Self Storage, Inc. | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 21 | 4.97 | 0 | 4 | 83 | 9 | D | | | | | | | | | | | | | | |
8/14/24 15:55 | 8/13/24 | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P | 26 | 12.88 | 0 | 2 | 1 | 134 | D | | | | | | | | | | | | | | |
8/12/24 17:01 | 8/9/24 | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P | 40 | 12.87 | 0 | 3 | 2 | 132 | D | | | | | | | | | | | | | | |
8/8/24 16:25 | 8/7/24 | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P | 80 | 12.63 | 0 | 6 | 5 | 129 | D | | | | | | | | | | | | | | |
8/6/24 16:06 | 8/5/24 | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 226 | 12.29 | 0 | 18 | 18 | 123 | D | | | | | | | | | | | | | | |
8/2/24 11:30 | 8/1/24 | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 335 | 13.13 | 0 | 26 | 32 | 104 | D | | | | | | | | | | | | | | |
7/31/24 15:39 | 7/30/24 | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 84 | 13.30 | 0 | 6 | 9 | 79 | D | | | | | | | | | | | | | | |
7/29/24 16:02 | 7/26/24 | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 153 | 13.16 | 0 | 12 | 19 | 73 | D | | | | | | | | | | | | | | |
7/25/24 16:16 | 7/24/24 | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P | 172 | 13.26 | 0 | 13 | 27 | 61 | D | | | | | | | | | | | | | | |
7/19/24 15:32 | 7/19/24 | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P | 10 | 13.10 | 0 | 1 | 2 | 48 | D | | | | | | | | | | | | | | |
7/18/24 15:37 | 7/17/24 | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 283 | 13.34 | 0 | 21 | 82 | 47 | D | | | | | | | | | | | | | | |
7/16/24 16:15 | 7/16/24 | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P | 13 | 13.12 | 0 | 1 | 4 | 26 | D | | | | | | | | | | | | | | |
7/12/24 15:51 | 7/12/24 | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P | 56 | 12.90 | 0 | 4 | 21 | 25 | D | | | | | | | | | | | | | | |
7/11/24 15:23 | 7/10/24 | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P | 1 | 12.53 | 0 | 0 | 0 | 21 | D | | | | | | | | | | | | | | |
7/9/24 16:10 | 7/8/24 | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 109 | 12.53 | 0 | 9 | 74 | 20 | D | | | | | | | | | | | | | | |
7/5/24 16:32 | 7/5/24 | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P | 48 | 12.51 | 0 | 4 | 48 | 12 | D | | | | | | | | | | | | | | |
7/3/24 12:35 | 7/3/24 | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P | 13 | 12.54 | 0 | 1 | 15 | 8 | D | | | | | | | | | | | | | | |
7/2/24 15:56 | 7/1/24 | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P | 87 | 12.52 | 0 | 7 | New | 7 | D | | | | | | | | | | | | | | |
11/22/16 12:22 | 11/21/16 | SELF | Global Self Storage, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Winmill & Co. Inc | NY | H | See "Exp | P | 2 | 4.85 | 0 | 0 | 0 | 128 | D | 54 | 37 | 5 | -9 | -5 | -4 | -3 | 0 | 0 | 3 | -5 | -2 | | |
8/2/12 15:19 | 8/1/12 | GIFD | Global Income Fund, Inc. | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 2 | 4.06 | 0 | 0 | 0 | 128 | D | | | | | | | | | | | | | | |
7/31/12 15:37 | 7/27/12 | GIFD | Global Income Fund, Inc. | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 9 | 4.09 | 0 | 2 | 2 | 127 | D | | | | | | | | | | | | | | |
7/26/12 16:17 | 7/24/12 | GIFD | Global Income Fund, Inc. | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 12 | 4.03 | 0 | 3 | 2 | 125 | D | | | | | | | | | | | | | | |
7/19/12 16:50 | 7/17/12 | GIFD | Global Income Fund, Inc. | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P | 1 | 4.04 | 0 | 0 | 0 | 122 | D | | | | | | | | | | | | | | |
7/16/12 15:09 | 7/12/12 | GIFD | Global Income Fund, Inc. | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 23 | 4.04 | 0 | 6 | 5 | 122 | D | | | | | | | | | | | | | | |
7/10/12 15:06 | 7/6/12 | GIFD | Global Income Fund, Inc. | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 49 | 4.05 | 0 | 12 | 12 | 116 | D | | | | | | | | | | | | | | |
7/5/12 14:12 | 7/2/12 | GIFD | Global Income Fund, Inc. | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 84 | 4.11 | 0 | 21 | 25 | 104 | D | | | | | | | | | | | | | | |
6/29/12 11:41 | 6/27/12 | GIFD | Global Income Fund, Inc. | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 83 | 4.07 | 0 | 21 | 32 | 84 | D | | | | | | | | | | | | | | |
6/26/12 10:43 | 6/22/12 | GIFD | Global Income Fund, Inc. | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 120 | 4.01 | 0 | 30 | 90 | 63 | D | | | | | | | | | | | | | | |
6/21/12 15:55 | 6/19/12 | GIFD | Global Income Fund, Inc. | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 112 | 4.00 | 0 | 28 | 552 | 33 | D | | | | | | | | | | | | | | |