| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 775 | 775 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABERDEEN GLOBAL | 1,464 | |
| ABERDEEN TOTAL | 4,677 | |
| AGNC INV. | 5,644 | |
| ANNALY CAPITAL MGMT. | 2,996 | |
| ARMOUR RESIDENTIAL REIT INC. | ||
| BANCO SANTANDER SA | 1,221 | |
| BANK OF AMERICA CORPORATION | ||
| CALAMOS GLOBAL DYNAMIC | 4,597 | |
| CLOUGH GLOBAL EQUITY | 6,185 | |
| ENERGY TRANSFER LP | 13,449 | |
| FIRST TRUST SPEC. FIN. | ||
| INVESCO MORTGAGE CAPITAL | 3,213 | |
| NEWTEK BUSINESS SERVICES | ||
| OAKTREE SPECIALTY LENDING CORP. | ||
| PETROLEO BRASILEIRO | 17,775 | |
| PROSPECT CAPITAL CORPORATION | ||
| RITHM CAPITAL | 17,059 | |
| SRH TOTAL RETURN FUND | 2,017 | |
| SYNOVUS FINANCIAL CORPORATION | 5,005 | |
| VALLEY NATIONAL BANCORP | 2,336 | |
| VANGUARD HIGH DIV YLD ETF | 21,528 | |
| WHITEHORSE FIN INC | 2,085 | |
| SPDR S&P 500 ETF | 34,778 | |
| FT CONFLUENCE BDC AND SP | 2,386 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADR FEES | 25 | |||
| POSTAGE | 19 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SHORT OPTIONS | 83 |