Quarterly report pursuant to Section 13 or 15(d)

Schedule of Fair Value of Our Portfolio of Investments (Unaudited)

v3.22.2.2
Schedule of Fair Value of Our Portfolio of Investments (Unaudited) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Percentage of Net Assets 101.43% 99.52%
Investments at Fair Value $ 40,772,059 $ 34,307,092
Casual Dining [Member]    
Percentage of Net Assets 29.83% 47.20%
Investments at Fair Value $ 11,988,243 $ 16,270,925
Nickel Pipe, Fittings and Flanges [Member]    
Percentage of Net Assets 28.44% 19.83%
Investments at Fair Value $ 11,433,013 $ 6,835,210
Storage Company Property Management [Member]    
Percentage of Net Assets 28.29% 14.08%
Investments at Fair Value $ 11,372,699 $ 4,854,720
Staffing [Member]    
Percentage of Net Assets 10.06% 12.89%
Investments at Fair Value $ 4,044,044 $ 4,441,765
Energy Services [Member]    
Percentage of Net Assets 4.29% 5.06%
Investments at Fair Value $ 1,726,047 $ 1,745,113
Medical Business Services [Member]    
Percentage of Net Assets 0.52% 0.46%
Investments at Fair Value $ 206,813 $ 158,159
Security [Member]    
Percentage of Net Assets
Investments at Fair Value $ 1,200 $ 1,200
Industry [Member]    
Percentage of Net Assets 101.43% 99.52%
Investments at Fair Value $ 40,772,059 $ 34,307,092
United States [Member]    
Percentage of Net Assets 101.43% 99.52%
Investments at Fair Value $ 40,770,859 $ 34,305,892
Canada [Member]    
Percentage of Net Assets 0.00%
Investments at Fair Value $ 1,200 $ 1,200