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        <EOYFMVAmt>24820</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TCW Strategic Income Fund</CategoryOrItemTxt>
        <BookValueAmt>60246</BookValueAmt>
        <EOYFMVAmt>55080</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Gabelli Global Utility Income Trust</CategoryOrItemTxt>
        <BookValueAmt>67561</BookValueAmt>
        <EOYFMVAmt>59310</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Voya Infrastructure Industrial Fund</CategoryOrItemTxt>
        <BookValueAmt>59450</BookValueAmt>
        <EOYFMVAmt>61080</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Cohen Steers REIT and Pref Inc Fd</CategoryOrItemTxt>
        <BookValueAmt>83097</BookValueAmt>
        <EOYFMVAmt>84672</EOYFMVAmt>
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    </InvestmentsOtherSchedule2>
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      <LegalFeesGrp>
        <CategoryTxt>Smith, Smith, Montgomery Chamberlain, LLC</CategoryTxt>
        <LegalFeesAmt>2069</LegalFeesAmt>
        <NetInvestmentIncomeAmt>2069</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2069</AdjustedNetIncomeAmt>
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    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="990PF:115" softwareId="23017659" softwareVersionNum="23.1.0.0">
      <OtherExpensesScheduleGrp>
        <Desc>Supplies and Postage</Desc>
        <RevenueAndExpensesPerBooksAmt>130</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>130</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>130</AdjustedNetIncomeAmt>
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    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="990PF:133" softwareId="23017659" softwareVersionNum="23.1.0.0">
      <OtherIncreasesDetail>
        <Desc>Deferred Revenue</Desc>
        <Amt>3931</Amt>
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    <OtherProfessionalFeesSchedule documentId="990PF:113" softwareId="23017659" softwareVersionNum="23.1.0.0">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Scholarship Committee Fees</CategoryTxt>
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        <NetInvestmentIncomeAmt>1000</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1000</AdjustedNetIncomeAmt>
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        <NetInvestmentIncomeAmt>168</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>168</AdjustedNetIncomeAmt>
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      <TaxesDetail>
        <CategoryTxt>New York Charities Bureau</CategoryTxt>
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        <NetInvestmentIncomeAmt>100</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>100</AdjustedNetIncomeAmt>
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      <TaxesDetail>
        <CategoryTxt>Ohio Attorney General</CategoryTxt>
        <Amt>200</Amt>
        <NetInvestmentIncomeAmt>200</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>200</AdjustedNetIncomeAmt>
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      <TaxesDetail>
        <CategoryTxt>Federal Excisetax Paid</CategoryTxt>
        <Amt>379</Amt>
        <NetInvestmentIncomeAmt>379</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>379</AdjustedNetIncomeAmt>
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    </TaxesSchedule>
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