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    <AccountingFeesSchedule documentId="RetDoc2002200001">
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        <CategoryTxt>LIVINGSTON &amp; HAYNES, PC</CategoryTxt>
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        <BondNm>AECOM</BondNm>
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        <EOYFMVAmt>4964</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN TOWER CORP</BondNm>
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        <EOYFMVAmt>5294</EOYFMVAmt>
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        <BondNm>ATI INC NOTE CALL</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BALL CORP</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BOEING</BondNm>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>4797</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CELANESE US HOLDINGS LLC NOTE</BondNm>
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        <EOYFMVAmt>5286</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CROWN CASTLE INTL CORP NOTE</BondNm>
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        <EOYFMVAmt>4812</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>4966</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>DELL INTL LLC/EMC CORP NOTE</BondNm>
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        <EOYFMVAmt>6149</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>DELTA AIR LINES INC</BondNm>
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        <EOYFMVAmt>5169</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>4756</EOYFMVAmt>
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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>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>4827</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>4959</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>6758</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>5000</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>NRG ENERGY INC SER B</BondNm>
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        <EOYFMVAmt>4982</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>NUSTAR LOGISTICS LP NOTE</BondNm>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>SBA COMMUNICATIONS CORP SER B NOTE</BondNm>
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      <InvestmentsCorporateBondsGrp>
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        <BondNm>SM ENERGY COMPANY NOTE</BondNm>
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        <BondNm>STARWOOD PPTY TR INC SER B NOTE</BondNm>
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      <InvestmentsCorporateBondsGrp>
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        <BondNm>SLM CORP NOTE CALL MAKE</BondNm>
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        <BondNm>JPMORGAN CHASE &amp;CO NOTE</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>METHANEX CORP NOTE CALL</BondNm>
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      <InvestmentsCorporateBondsGrp>
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        <BondNm>ENLINK MIDSTREAM LLC NOTE</BondNm>
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        <BondNm>APA CORPORATION NOTE CALL</BondNm>
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        <StockNm>META PLATFORMS / FACEBOOK INC- CLASS A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MINERALS TECHNOLOGIES INC</StockNm>
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        <StockNm>NETFLIX COM INC</StockNm>
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        <StockNm>NOVANTA INC COM NPV</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ONEOK INC NEW COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OXFORD INDUSTRIES INC</StockNm>
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        <StockNm>PATRICK INDS INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>PFIZER INC</StockNm>
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        <StockNm>UFP INDUSTRIES INC COM</StockNm>
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        <StockNm>VISA INC</StockNm>
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        <StockNm>WOODWARD INC COM</StockNm>
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        <StockNm>CHART INDS INC COM</StockNm>
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        <StockNm>FIRST WATCH RESTAURANT GROUP I</StockNm>
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        <StockNm>TRI POINTE HOMES INC COM</StockNm>
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        <StockNm>NEWMARK GROUP INC CL A</StockNm>
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        <EOYFMVAmt>3766</EOYFMVAmt>
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        <EOYFMVAmt>1324</EOYFMVAmt>
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        <StockNm>PARK AEROSPACE CORP COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHWEST GAS HLDGS INC COM</StockNm>
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        <EOYFMVAmt>3231</EOYFMVAmt>
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        <EOYFMVAmt>1536</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNIFIRST CORP</StockNm>
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        <EOYFMVAmt>6402</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIAD CORP COM</StockNm>
        <EOYBookValueAmt>2700</EOYBookValueAmt>
        <EOYFMVAmt>3439</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VONTIER CORPORATION COM</StockNm>
        <EOYBookValueAmt>4027</EOYBookValueAmt>
        <EOYFMVAmt>4595</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORLD KINECT CORPORATION COM</StockNm>
        <EOYBookValueAmt>1019</EOYBookValueAmt>
        <EOYFMVAmt>1071</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YELP INC</StockNm>
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        <EOYFMVAmt>3361</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RESOURCES INC</StockNm>
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        <EOYFMVAmt>4112</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC COM</StockNm>
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        <EOYFMVAmt>7789</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTL INC COM NPV</StockNm>
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        <EOYFMVAmt>8112</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAYER AG SPON ADR EACH REP 0.25 ORD</StockNm>
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        <EOYFMVAmt>77615</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OCCIDENTAL PETE CORP COM</StockNm>
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        <EOYFMVAmt>32064</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAP ADR REP 1 ORD</StockNm>
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        <EOYFMVAmt>135421</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MANUFACTURING SPON</StockNm>
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        <EOYFMVAmt>119496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELL TECHNOLOGIES INC CL C</StockNm>
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        <EOYFMVAmt>63036</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY COM NEW</StockNm>
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        <EOYFMVAmt>40564</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WATSCO INC COM</StockNm>
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        <EOYFMVAmt>46274</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSOL ENERGY INC NEW COM</StockNm>
        <EOYBookValueAmt>28117</EOYBookValueAmt>
        <EOYFMVAmt>28650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MURPHY USA INC</StockNm>
        <EOYBookValueAmt>4371</EOYBookValueAmt>
        <EOYFMVAmt>4992</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>50696</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>41686</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>23951</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>22237</StateLocalSecEOYFMVAmt>
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        <CategoryOrItemTxt>ASSET BACKED SECURITIES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>73595</BookValueAmt>
        <EOYFMVAmt>70041</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JANUS HENDERSON GLOBAL TECH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>250000</BookValueAmt>
        <EOYFMVAmt>210895</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NATIONAL HEALTH INVESTORS INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>5306</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>634730</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RYMAN HOSPITALITY PROPERTIES INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>11556</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>STAG INDUSTRIAL INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>13348</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TFG 1717 RI AVENUE REIT, LLC</CategoryOrItemTxt>
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        <EOYFMVAmt>50000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TFG ATLAS REIT, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>50000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TFG FISHERS LANE REIT, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>100000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TFG GODDARD MEMORIAL DRIVE REIT, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>45481</BookValueAmt>
        <EOYFMVAmt>50000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TFG ONE DULLES CORRIDOR REIT, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>47445</BookValueAmt>
        <EOYFMVAmt>50000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TFG ONE FAIR OAKS REIT, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>41635</BookValueAmt>
        <EOYFMVAmt>50000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TFG PROVIDENCE CENTER REIT, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>70756</BookValueAmt>
        <EOYFMVAmt>100000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TFG STERLING DRIVE REIT,LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>50000</BookValueAmt>
        <EOYFMVAmt>50000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TFG WEST CENTURY DRIVE REIT, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>76749</BookValueAmt>
        <EOYFMVAmt>100000</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VECTOR CAPITAL CREDIT OPPORTUNITY FUND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2592090</BookValueAmt>
        <EOYFMVAmt>2692958</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WP CAREY INC COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4698</BookValueAmt>
        <EOYFMVAmt>4602</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES RUSSELL 2000 ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>170233</BookValueAmt>
        <EOYFMVAmt>182646</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CORECIVIC INC COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4312</BookValueAmt>
        <EOYFMVAmt>6001</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GEO GROUP INC COM USD0.01 NEW</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1966</BookValueAmt>
        <EOYFMVAmt>2459</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES TR SHORT TREAS BD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>123096</BookValueAmt>
        <EOYFMVAmt>123235</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROSHARES TR BITCOIN STRATE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>302851</BookValueAmt>
        <EOYFMVAmt>358616</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MSILF GOVERNMENT PTF INST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>31779</BookValueAmt>
        <EOYFMVAmt>31779</EOYFMVAmt>
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        <NetInvestmentIncomeAmt>37422</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>PILLAR III-A - FROM K-1 -PORTFOLIO DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>49310</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>46141</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>VECTOR CAPITAL CREDIT OPPORTUNITY - FROM K-1- OTHER LOSS</Desc>
        <RevenueAndExpensesPerBooksAmt>21238</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>21238</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>BROOKFIELD INFRASTRUCTURE PARTNERS FROM K-1- PORTFOLIO DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>152</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>152</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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        <RevenueAndExpensesPerBooksAmt>5062</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5062</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>5062</AdjustedNetIncomeAmt>
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    </OtherIncomeSchedule2>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES - FIRST REPUBLIC</CategoryTxt>
        <Amt>15728</Amt>
        <NetInvestmentIncomeAmt>15728</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES - EAGLE CAPITAL MANAGEMENT LLC</CategoryTxt>
        <Amt>36057</Amt>
        <NetInvestmentIncomeAmt>36057</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES - GANNETT WELSH &amp; KOTLER</CategoryTxt>
        <Amt>5246</Amt>
        <NetInvestmentIncomeAmt>5246</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES - HEDGECOVEST LLC</CategoryTxt>
        <Amt>7289</Amt>
        <NetInvestmentIncomeAmt>7289</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES - BERKSHIRE ASSET MANAGEMENT</CategoryTxt>
        <Amt>1646</Amt>
        <NetInvestmentIncomeAmt>1646</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES - MG FINANCIAL</CategoryTxt>
        <Amt>13111</Amt>
        <NetInvestmentIncomeAmt>13111</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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        <CategoryTxt>FOREIGN TAXES WITHHELD ON DIVIDENDS</CategoryTxt>
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        <NetInvestmentIncomeAmt>1365</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>FEDERAL TAXES</CategoryTxt>
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</Return>