Jaffetilchin Investment Partners, LLC Asset Management

Jaffetilchin Investment Partners, LLC

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PSEC Prospect Capital Corp	$0	$4,000 0.0% of portfolio	890	Q3 2024 New
PSF Cohen & Steers Select Preferred & Income Fund, Inc.	$0	$3,000 0.0% of portfolio	173	Q3 2024 New
TROW Price T Rowe Group Inc	$24.5B	$3,000 0.0% of portfolio	33	Q3 2024 New
AMP Ameriprise Financial Inc	$55B	$2,000 0.0% of portfolio	6	Q3 2024 New
BCSF Bain Capital Specialty Finance, Inc.	$1.09B	$2,000 0.0% of portfolio	150	Q3 2024 New
NMFC New Mountain Finance Corp	$1.1B	$2,000 0.0% of portfolio	200	Q3 2024 New
PNNT Pennantpark Investment Corp	$0	$1,000 0.0% of portfolio	152	Q3 2024 New
MCI Barings Corporate Investors	$0	$1,000 0.0% of portfolio	100	Q3 2024 New
SSSS Suro Capital Corp.	$163M	$0 0.0% of portfolio	19	Q3 2024 New
SAR Saratoga Investment Corp.	$288M	$0 0.0% of portfolio	0	Q3 2024 New
AINV Apollo Investment Corp	$893M	$0 0.0% of portfolio	71	Q3 2024 New
TCPC Black Rock Tcp Capital Corp.	$0	$0 0.0% of portfolio	100	Q3 2024 New
NTRS Northern Trust Corp	$20.7B	$0 0.0% of portfolio	5	Q3 2024 New
VKI Invesco Advantage Municipal Income Trust Ii	$0	$0 0.0% of portfolio	1	Q3 2024 New
UTF Cohen & Steers Infrastructure Fund Inc	$0	$0 0.0% of portfolio	3	Q3 2024 New
UTG Reaves Utility Income Fund	$0	$0 0.0% of portfolio	3	Q3 2024 New
DNP Dnp Select Income Fund Inc	$0	$0 0.0% of portfolio	49	Q3 2024 New
ECC Eagle Point Credit CO Inc.	$0	$0 0.0% of portfolio	1	Q3 2024 New

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