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        <CategoryTxt>INDIRECT ACCOUNTING FEES</CategoryTxt>
        <Amt>975</Amt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc3">
      <InvestmentsCorporateStockGrp>
        <StockNm>JANUS HENDERSON GROUP</StockNm>
        <EOYBookValueAmt>50739</EOYBookValueAmt>
        <EOYFMVAmt>67837</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC</StockNm>
        <EOYBookValueAmt>56726</EOYBookValueAmt>
        <EOYFMVAmt>116537</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUDIOEYE INC</StockNm>
        <EOYBookValueAmt>75610</EOYBookValueAmt>
        <EOYFMVAmt>68834</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOOD TIMES RESTAURANTS INC</StockNm>
        <EOYBookValueAmt>55636</EOYBookValueAmt>
        <EOYFMVAmt>29718</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERCULES CAPITAL INC</StockNm>
        <EOYBookValueAmt>39006</EOYBookValueAmt>
        <EOYFMVAmt>60012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HIGHLAND INCOME FD</StockNm>
        <EOYBookValueAmt>37920</EOYBookValueAmt>
        <EOYFMVAmt>27684</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MIND MEDICINE</StockNm>
        <EOYBookValueAmt>19057</EOYBookValueAmt>
        <EOYFMVAmt>1537</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO DYNAMIC INCOME</StockNm>
        <EOYBookValueAmt>33656</EOYBookValueAmt>
        <EOYFMVAmt>32310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET</StockNm>
        <EOYBookValueAmt>28075</EOYBookValueAmt>
        <EOYFMVAmt>25636</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVERSAL TECHNICAL INSTITUTE</StockNm>
        <EOYBookValueAmt>31697</EOYBookValueAmt>
        <EOYFMVAmt>100598</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERASTEM INC</StockNm>
        <EOYBookValueAmt>22322</EOYBookValueAmt>
        <EOYFMVAmt>4265</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY TOTAL BOND</StockNm>
        <EOYBookValueAmt>3778</EOYBookValueAmt>
        <EOYFMVAmt>3911</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO INCOME FUND</StockNm>
        <EOYBookValueAmt>48608</EOYBookValueAmt>
        <EOYFMVAmt>50138</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APOLLO COMMERCIAL REAL ESTATE FINANC</StockNm>
        <EOYBookValueAmt>51014</EOYBookValueAmt>
        <EOYFMVAmt>52830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MACERICH CO COM</StockNm>
        <EOYBookValueAmt>51182</EOYBookValueAmt>
        <EOYFMVAmt>97209</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSPBNA PREFERRED SAVINGS</StockNm>
        <EOYBookValueAmt>51932</EOYBookValueAmt>
        <EOYFMVAmt>51932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIVIDENDS RECEIVABLE</StockNm>
        <EOYBookValueAmt>667</EOYBookValueAmt>
        <EOYFMVAmt>667</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <LegalFeesSchedule documentId="RetDoc4">
      <LegalFeesGrp>
        <CategoryTxt>INDIRECT LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>6638</LegalFeesAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc5">
      <OtherIncomeDetail>
        <Desc>NON DIVIDEND DISTRIBUTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>1679</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1679</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>INCOME TAX REFUND</Desc>
        <RevenueAndExpensesPerBooksAmt>1778</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1778</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="RetDoc6">
      <TaxesDetail>
        <CategoryTxt>INDIRECT TAXES/LICENSES</CategoryTxt>
        <Amt>740</Amt>
        <NetInvestmentIncomeAmt>740</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>