Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Boulder Growth & Income Fund, Inc. | BGIHX | FUND | Purchase | May 17, 2019 | $1,001 - $15,000 |
| The Gabelli Dividend & Income Trust | GDIN | FUND | Sale (Full) | May 17, 2019 | $1,001 - $15,000 |