| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,800 | 3,800 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GREENPONT HOME FLT 2029 | 0 | 0 |
| TEXAS UTILITIES 7.48% | 6,778 | 12,860 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| M I HOMES INC DEP SH A | 0 | 0 |
| ICONIX BRAND GOURP INC | 0 | 0 |
| LEAR CORPORATION | 0 | 0 |
| O2MICRO INTL LTD | 15,527 | 5,640 |
| RED LION HOTELS CORP | 0 | 0 |
| REPUBLIC BANCORP | 0 | 0 |
| MITCHAM INDUSTRIES | 0 | 0 |
| BP PLC | 0 | 0 |
| DARLING INTERNATIONAL | 0 | 0 |
| BANC CALIF INC. | 0 | 0 |
| FEDERAL AGRI MTG | 7,072 | 6,314 |
| MARTHA STEWART LIVING | 0 | 0 |
| REGIS CORP | 0 | 0 |
| KINGSTONE COMPANIES | 0 | 0 |
| ELDORADO GOLD CORP | 0 | 0 |
| ROYAL GOLD, INC | 0 | 0 |
| KINROSS GOLD CORP | 0 | 0 |
| BROOKFIELD PREFERRED STOCK | 4,944 | 3,365 |
| TRICORBRAUN PREFERRED STOCK | 3,846,278 | 3,846,278 |
| TRICORBRAUN COMMON STOCK | 8,807,903 | 8,807,903 |
| QCR HOLDINGS INC. | 12,060 | 17,003 |
| PERICOM SEMICONDUCTOR | 0 | 0 |
| TELEPHONE & DATA SYSTEM | 10,759 | 10,356 |
| MICRON TECHNOLOGY | 8,702 | 4,602 |
| AT&T | 10,711 | 10,323 |
| JASON INDUSTRIES | 0 | 0 |
| CASHMERE VY BK WASH | 0 | 0 |
| PARAGON OFFSHORE | 0 | 0 |
| CONNECTONE BANCORP | 7,475 | 7,476 |
| COMPUTER TASK GROUP | 0 | 0 |
| PEABODY ENERGY CORP | 0 | 0 |
| YAMANA GOLD INC | 0 | 0 |
| SEVENTY SEVEN ENERGY | 0 | 0 |
| SEACHANGE INTL INC | 4,728 | 4,718 |
| ORBOTECH LTD | 10,540 | 14,385 |
| RENEWABLE ENERGY GROUP | 10,364 | 11,148 |
| PARAGON COMMERCIAL CORP | 7,635 | 10,900 |
| CENTENE CORP | 10,281 | 10,530 |
| FIRST FOUNDATION INC | 5,790 | 7,077 |
| AMERICAS CAR-MART | 5,050 | 5,338 |
| TORTOISE MLP | 4,257 | 5,208 |
| UNIT CORPORATION | 3,811 | 3,660 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INDEPENDENCE REALTY TRUSTS | AT COST | 15,676 | 15,020 |
| NEW RESIDENTIAL | AT COST | 0 | 0 |
| GLOBAL X NEW | AT COST | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INCOME RECEIVABLE | 5,295 | 514 | 514 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 3,588 | 3,588 | 0 | 0 |
| INVESTMENT FEES | 20 | 20 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 641 | 641 | 0 | 0 |
| FOREIGN TAX | 7 | 7 | 0 | 0 |