| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 393 PROSPECT CAPITAL CORP | 13,812 | 1,694 |
| 5 WESTAIM CORP | 1,040 | 18 |
| 2 WABTEC | 156 | 379 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 2000 ABERDEEN WORLD HEALTHCARE FUND | AT COST | 33,692 | 22,020 |
| 1450 PGIM HIGH YIELD BOND FUND INC | AT COST | 20,850 | 19,836 |
| 1300 BLACKROCK INNOVATION & GROWTH TR | AT COST | 14,351 | 9,672 |
| 890.231 PGIM TOTAL RETURN BOND FD CL A | AT COST | 10,553 | 11,040 |
| 1319.618 PIMCO INCOME FUND CL A | AT COST | 15,872 | 13,882 |
| 1151.601 PGIM SHORT DUR HIGH YIELD FD | AT COST | 10,301 | 9,637 |
| 816.024 PGIM JENNISON MLP CL A | AT COST | 5,339 | 4,790 |
| 500 EATON VANCE TAX MANAGED DIV EQUITY | AT COST | 5,943 | 7,475 |
| 2006.352 INVESCO CORE PLUS BOND FUND | AT COST | 17,300 | 18,298 |
| 275.380 ARISTOTLE STRATEGIC INCOME FUND | AT COST | 3,074 | 2,889 |
| 495.663 AB CAP FD INC HIGH INCOME FUND | AT COST | 3,981 | 3,470 |
| 1506.024 TOUCHSTONE STRAT TR FLEX INC FD | AT COST | 15,007 | 15,437 |
| ALLSPRING GOVT MONEY MARKET FUND | AT COST | 5,200 | 5,200 |
| Description | Amount |
|---|---|
| CONTRIBUTION TO AMERICAN ISRAEL PAC | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 98 |