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Bank of America 36100 67340 3,500 Sh. Citigroup 190943 180040 243,800 Sh. FNMA Preferred 8.25% 958030 785036 625 Sh.GE 101472 79769 12,762 Sh. Morgan Stanley 495804 1190057 22,739 Sh. Ocwen Financial 1468229 699452 24 Neubase Therapeutics 81114 18 333 Gadsden Properties (formerly FC Global) 2596 0 4,631,400 Sh. Rolls Royce Hldgs PLC Pref 3096 21768 9,500 Sh. Rolls Royce Holdings PLC 84196 36295 500 Sh.Soligenix 50723 379 500 Sh. Volkswagon Preferred 56113 61750 31,024 Imvax,Inc Common 100000 100000 10,834 Imvax Inc. Preferred 57569 57569 145,692 Preferred Watt Fuel Cell 600000 600000 206 Shares GE Healthcare Tech. 25368 16083 0 0 1044 1 Abrams Capital Partners II FMV 250000 463135 Liberty Permit Energy Infra. Fund FMV 37948 70838 Natural Resources Development FMV 600000 0 Riva IV FMV 268078 534468 Prime Impact Loan Fund LLC AT COST 2000000 2000000 Virginia Foodshed Capital PRI AT COST 73936 73936 LL Private Lending Fund AT COST 4900000 4900000 LL Private Lending Fund II AT COST 100000 100000 Tax Return Preparation 12523 0 12523 Abrams Capital Partners 0 426 0 Riva Capital Partners Portfolio Deductions 0 3558 0 CT Corporation Fee 374 0 0 LL Private Lending Fund 0 81 0 LL Private Lending Fund II 0 2755 0 Abrams Capital Partners - Ord. Bus. Inc. 21 Abrams Capital Partners - Rental Income -39 Abrams Capital Partners - Other Income 395 Riva Capital Partners - Ordinary Bus. Inc. 72 Riva Capital Partners - Rental Inc. -110 Riva Capital Partners - Interest 1864 Riva Capital Partners - Dividends 605 Riva Capital Partners - Sec. 1231 1123 Riva Capital Partners - Other Inc. 4660 Abrams Capital Partners - Divd Income 4612 Abrams Capital Partners - Capital Gain 12051 Abrams Capital Partners - 1231 Gain -24 Riva Capital Partners - Capital Gain -955 Abrams Capital Partners - Interest 775 Abrams Capital Partners - 1250 Gain 145 LL Private Lending Fund Interest 168010 Riva Capital Partners - 1250 Gain 1622 LL Private Lending Fund Cap Gain 1227 LL Private Lending Fund Other 13583 LL Private Lending Fund II Interest 98053 LL Private Lending Fund II Cap Gain -6364 LL Private Lending Fund Other 18724 Foreign Currency Exchange 3487 3487 3487 Federal Tax 38507 0 0 Federal Tax (990-T) 1000 0 0 Penalty 2480 0 0 German withholding tax 2703 2703 0 Penalty 64 0 0