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        <AssetDesc>UTRACS MONTHLY PAY ETN-90270L842-5</AssetDesc>
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        <SoldDt>2017-08</SoldDt>
        <GrossSalesPriceAmt>6837</GrossSalesPriceAmt>
        <BasisAmt>6901</BasisAmt>
        <TotalNetAmt>-64</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VERIZON COMMUNICATIONS-92343V104-190</AssetDesc>
        <AcquiredDt>2016-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-05</SoldDt>
        <GrossSalesPriceAmt>8578</GrossSalesPriceAmt>
        <BasisAmt>9895</BasisAmt>
        <TotalNetAmt>-1317</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GABELLI EQUITY RTS-362397192-3</AssetDesc>
        <AcquiredDt>2017-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-12</SoldDt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NEXPOIN CREDIT RTS-653993949-5</AssetDesc>
        <AcquiredDt>2017-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-06</SoldDt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PREFERRED STOCK 61672289</StockNm>
        <EOYBookValueAmt>93498</EOYBookValueAmt>
        <EOYFMVAmt>91225</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON STOCK 6167-2289</StockNm>
        <EOYBookValueAmt>279499</EOYBookValueAmt>
        <EOYFMVAmt>297395</EOYFMVAmt>
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      <StateLocalSecBookVlEOYAmt>125254</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>151359</StateLocalSecEOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CLOE END FUNDS 6167-2289</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>592379</BookValueAmt>
        <EOYFMVAmt>603153</EOYFMVAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>WISDOM FARM LLC</Desc>
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      <OtherExpensesScheduleGrp>
        <Desc>ANAIMAL FEED</Desc>
        <RevenueAndExpensesPerBooksAmt>22373</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>22373</AdjustedNetIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>SUPPLEMENTS</Desc>
        <RevenueAndExpensesPerBooksAmt>18114</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>18114</AdjustedNetIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>VET SERVICES</Desc>
        <RevenueAndExpensesPerBooksAmt>16085</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>16085</AdjustedNetIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>7177</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>7177</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SMALL EQUIPMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>5611</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>5611</AdjustedNetIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>5450</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>5450</AdjustedNetIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>PAYROLL PROCESSING</Desc>
        <RevenueAndExpensesPerBooksAmt>1845</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>1845</AdjustedNetIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>TRANSPORTATOIN</Desc>
        <RevenueAndExpensesPerBooksAmt>900</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>900</AdjustedNetIncomeAmt>
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        <Desc>PARTNERSHIP DISTRIBUTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>2225</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2225</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2225</AdjustedNetIncomeAmt>
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      <TaxesDetail>
        <CategoryTxt>CHARITIES REGISTRATION FEES</CategoryTxt>
        <Amt>300</Amt>
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      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX</CategoryTxt>
        <Amt>853</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>WISDOM FARM LLC</CategoryTxt>
        <Amt>4141</Amt>
        <AdjustedNetIncomeAmt>4141</AdjustedNetIncomeAmt>
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    </TaxesSchedule>
  </ReturnData>
</Return>