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DIVIDEND & INCOME FUND (DNI)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Atlas Wealth LLC 792,433-2,1749,265,523,0001.70  Hist 06/30/2023
Ancora Advisors, LLC 30003,390,0000.00  Hist 06/30/2023
SIT INVESTMENT ASSOCIATES INC 80,477-139,636909,0000.02  Hist 06/30/2023
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