CEF ADVISERS, INC.

Initial Quarterly Form 13F Notice Report filed by institutional managers

Initial Quarterly Form 13F Notice Report filed by institutional managers

Initial Quarterly Form 13F Notice Report filed by institutional managers

Initial Quarterly Form 13F Notice Report filed by institutional managers

Initial Quarterly Form 13F Notice Report filed by institutional managers

Initial Quarterly Form 13F Notice Report filed by institutional managers

Initial Quarterly Form 13F Notice Report filed by institutional managers

Initial Quarterly Form 13F Notice Report filed by institutional managers

Initial Quarterly Form 13F Notice Report filed by institutional managers

Initial Quarterly Form 13F Notice Report filed by institutional managers

GLOBAL INCOME FUND, INC.: Initial statement of beneficial ownership of securities

FOXBY CORP.: Initial statement of beneficial ownership of securities

DIVIDEND & INCOME FUND, INC.: Initial statement of beneficial ownership of securities