o( loss (S) cash Total 558,967.22 10000% $58.967.22 Cash and money Winces 51.96732 10000% 51.96722 Account activity this month Date With Chtmon Amount IS) Dividend and interest income Omdends May I Dvidee4 °Ole LE UNE TOTAL RETURN FUND !NM AS OF Oa 30'19 58.01 SYMBOL DBLTX May I Oed