Fair Value Measurement Using

Unadjusted

Quoted

Market

Prices

Quoted

Prices for Identical

or Similar

Assets in

Active

Markets

Significant

Unobservable

Inputs

Significant

Unobservable

Inputs

Significant

Unobservable

Inputs

(Level 1)

(Level 2)

(Level 3)

(Level 3)

(Level 3)

Investment

in

Securities

Contractual

interest

Legal

Recovery

Investment

in Common

Stock

Warrants

Other

Equity

Investments

Balance at December 31, 2019

-

-

346,195

5,669

204,028

Total gains or losses

Included in earnings

(or changes in net assets)

(10,292)

-

-

(4,669)

-

Purchases, issuances, sales,

and settlements

Purchases

83,536

-

50,717

-

-

Issuances

-

-

-

-

-

Sales

(38,418)

-

-

-

-

Settlements

-

-

(15,383)

-

-

Balance at December 31, 2020

$

34,826

$

-

$

381,529

$

1,000

$

204,028

Total gains or losses

Included in earnings

(or changes in net assets)

4,850

-

-

-

-

Purchases, issuances, sales,

and settlements

Purchases

-

-

-

-

-

Issuances

-

-

-

-

-

Sales

-

-

-

-

-

Settlements

-

-

-

-

-

Balance at March 31, 2021

$

39,676

$

-

$

381,529

$

1,000

$

204,028