Company Winmill & Co. Incorporated Other OTC

Winmill & Co. Incorporated, through its subsidiaries, provides investment management and distribution for the two mutual funds in the Midas Funds family and investment management for the closed-end fund Foxby Corp. The Company’s subsidiaries include Midas Securities Group, Inc. (MSG), Midas Management Corporation (MMC), Performance Driven Properties, Inc. (PDP) and Closed End Funds Marketing LLC. MMC is an investment adviser. MMC advises the Midas Series Trust (the Midas Trust), a family of open-end mutual funds consisting of Midas Fund (Midas) and Midas Magic (Magic), and Foxby Corp., a closed-end investment company (Foxby) (collectively, the Funds). MSG is a broker-dealer. MSG provides distribution and shareholder services and other activities to the Midas Trust on behalf of Midas and Magic. PDP holds and licenses the trade names and Internet domain names used by the Company and its affiliates. Closed End Funds Marketing LLC is a shareholder relations services company.