| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,000 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 2000 FTAI AVIATION LTD SHS | AT COST | 25,078 | 288,080 |
| 16000 AGNC INVT CORP COM | AT COST | 215,452 | 147,360 |
| 10000 ADVENT CONV & INCOME FUND COMMON | AT COST | 107,390 | 117,700 |
| 3750 ANNALY CAPITAL MANAGEMENET INC | AT COST | 196,719 | 68,625 |
| 30000 ANNALY CAPITAL MANAGEMENT INC | AT COST | 668,540 | 771,900 |
| 1372 APPLE INC | AT COST | 78,770 | 1,252,100 |
| 20000 ARES CAPITAL CORP COM | AT COST | 337,697 | 437,800 |
| 10000 BLACKROCK TCP CAPTIAL CORP COM | AT COST | 149,780 | 87,100 |
| 0 CAROLINA FIRST MTG LN TR PDF | AT COST | 247,061 | 125,000 |
| 5000 EAGLE POINT CREDIT COMPANY | AT COST | 79,300 | 44,400 |
| 2000 EAGLE POINT CREDIT COMPANY INC 4/30/28 | AT COST | 62,487 | 60,750 |
| 10000 FTA INRASTRUCTURE INC COMMONO | AT COST | 18,654 | 72,600 |
| 10000 GOLUB CAP BOC INC COMMON | AT COST | 152,868 | 151,600 |
| 3000 HA SUSTAINABLE INFRASTRUCTURE | AT COST | 37,510 | 80,490 |
| 2500 MFA FINANCIAL INC COMMON | AT COST | 89,445 | 25,475 |
| 15000 RHTHM CAPITAL CORP | AT COST | 187,506 | 162,450 |
| 5000 RTHM CAPITAL CORP 70.125 SER B | AT COST | 122,979 | 126,700 |
| 10000 NUVEEN CR STRATEGIES INCOME FUND | AT COST | 82,921 | 56,900 |
| 10000 OAKTREE SPECIALITY LENDING CORP | AT COST | 226,702 | 152,800 |
| 5000 PENNANTPARK FLOATING RATE CAP COMMON | AT COST | 69,885 | 54,650 |
| 16000 VALLEY NATIONAL BANCORP COMMON | AT COST | 129,600 | 144,960 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FEE | 250 | 0 | 0 | |
| FEDERAL INCOME TAX | 5,000 | 0 | 0 |