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            <BusinessNameLine1Txt>SURGICAL EYE EXPEDITIONS INTERNATIONAL</BusinessNameLine1Txt>
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        <EOYFMVAmt>13940</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>VICI PROPERTIES 2 LP</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>HILLENBRAND INC</BondNm>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>SERVICE CORP INTL</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BEAZER HOMES USA INC</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ELANCO ANIMAL HEALTH INC</BondNm>
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        <BondNm>LIBERTY MEDIA CORP DEL</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ENCOMPASS HEALTH CORP</BondNm>
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        <BondNm>COVANTA HLDG CORP</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>YUM BRANDS INC</BondNm>
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        <EOYFMVAmt>9019</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>DPL INC.</BondNm>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>UNDER ARMOUR INC.</BondNm>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>FORD MOTOR CO DEL</BondNm>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BOYD GAMING CORP.</BondNm>
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      <InvestmentsCorporateBondsGrp>
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        <BondNm>CENTRAL GARDEN &amp; PET CO.</BondNm>
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        <BondNm>WESTINGHOUSE AIR BRAKE TECHNOLOGY</BondNm>
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        <BondNm>SABRA HLTH CARE LP/SABRA CAP C</BondNm>
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        <EOYFMVAmt>9904</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED RENTALS NORTH AMER INC</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>LAMAR MEDIA CORP</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BALL CORP.</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>SAFEWAY INC.</BondNm>
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        <EOYFMVAmt>5219</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>MPT OPER PTSHP LP/MPT FIN CORP</BondNm>
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        <EOYFMVAmt>5624</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>GOODYEAR TIRE &amp; RUBR CO.</BondNm>
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        <EOYFMVAmt>10067</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BATH AND BODY WORKS INC.</BondNm>
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        <EOYFMVAmt>7994</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>XPO LOGISTICS INC.</BondNm>
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        <EOYFMVAmt>15340</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>MACY'S RETAIL HOLDINGS</BondNm>
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        <EOYFMVAmt>5671</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ENLINK MIDSTREAM PARTNERS LP</BondNm>
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        <EOYFMVAmt>9797</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ENPRO INDS INC</BondNm>
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        <EOYFMVAmt>7919</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>B&amp;G FOODS INC.</BondNm>
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        <EOYFMVAmt>10891</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CEDAR FAIR LP</BondNm>
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        <EOYFMVAmt>4970</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>HOWMET AEROSPACE INC.</BondNm>
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        <EOYFMVAmt>4564</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PACIFIC GAS AND ELECTRIC</BondNm>
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        <EOYFMVAmt>2991</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>GRAPHIC PACKAGING INTERNATIONAL</BondNm>
        <EOYBookValueAmt>4935</EOYBookValueAmt>
        <EOYFMVAmt>4944</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>FREEPORT MCMORAN INC</BondNm>
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        <EOYFMVAmt>3957</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARTER COMMUNICATIONS</BondNm>
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        <EOYFMVAmt>2972</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>TENET HEALTHCARE CORP,</BondNm>
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        <EOYFMVAmt>7912</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>NEWELL BRANDS</BondNm>
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        <EOYFMVAmt>6906</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BLOCK INC.</BondNm>
        <EOYBookValueAmt>2700</EOYBookValueAmt>
        <EOYFMVAmt>2829</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>VICI PROPERTIES LP</BondNm>
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        <EOYFMVAmt>4897</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PILGRIMS PRIDE CORP</BondNm>
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        <EOYFMVAmt>4516</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>EPR PPTYS</BondNm>
        <EOYBookValueAmt>3596</EOYBookValueAmt>
        <EOYFMVAmt>4154</EOYFMVAmt>
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        <StockNm>READY CAPITAL CORP.</StockNm>
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        <EOYFMVAmt>164246</EOYFMVAmt>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>1263</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SE WHITEHALL DST</CategoryOrItemTxt>
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        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>750</LegalFeesAmt>
        <NetInvestmentIncomeAmt>375</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>375</DisbursementsCharitablePrpsAmt>
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        <Desc>OTHER RECEIVABLE</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>2200</EOYBookValueAmt>
        <EOYFMVAmt>2200</EOYFMVAmt>
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        <Desc>ANNUAL FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>10</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>10</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>PORTFOLIO DEDUCTIONS - PASSTHROUGH</Desc>
        <RevenueAndExpensesPerBooksAmt>532</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>532</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>19</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>IL CHARITABLE TRUST BUREAU</Desc>
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        <AdjustedNetIncomeAmt>149</AdjustedNetIncomeAmt>
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        <AdjustedNetIncomeAmt>1404</AdjustedNetIncomeAmt>
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      <OtherIncreasesDetail>
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        <Amt>6302</Amt>
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        <Amt>2221</Amt>
        <NetInvestmentIncomeAmt>2221</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>STATE COMPOSITE PAYMENTS</CategoryTxt>
        <Amt>87</Amt>
        <NetInvestmentIncomeAmt>87</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>2022 FEDERAL EXTENSION PAYMENT</CategoryTxt>
        <Amt>950</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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</Return>