| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 1,150 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AGNC INVESTMENT CORP | 80,872 | 78,250 |
| MFA FINANCIAL | 68,084 | 34,247 |
| JMP GROUP | ||
| DIANA SHIPPING INC | ||
| FLEX LTD | 2,535 | |
| CYS INVESTMENTS INC | ||
| STARWOOD PROPERTY TRUST INC | 81,943 | 83,955 |
| OMEGA HEALTHCARE | ||
| HORIZON TECH FIN CORP | ||
| REALTY INCOME CORP | ||
| CHIMERA INVESTMENT CORP | 25,000 | 24,100 |
| EAGLE POINT CREDIT | 30,914 | 20,180 |
| AMTRUST FINANCIAL SVCS | ||
| TWO HARBORS INVESTMENT | 55,267 | 23,696 |
| ARES CAPITAL CORPORATION | 71,388 | 74,316 |
| COVANTA HOLDING CORP |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 312 | |||
| OR DEPT OF JUSTICE | 96 |