| Schedule of Related Party Transactions |
The following table summarizes accounts receivable from related parties which are included as a component of accounts receivable in the Consolidated Balance Sheets: | | | June 30,
2026 | | December 31,
2025 | | | Receivable from WTT | | $ | 29,159 | | | $ | 26,410 | | | | Receivable from ManJer Issuers | | | 7,729 | | | | 7,905 | | | | Receivable from WMAI and WTICAV | | | 11,146 | | | | 9,104 | | | | Receivable from Ceres Funds | | | 11,324 | | | | 12,013 | | | | Receivable from AHICAV | | | 1,793 | | | | — | | | | Total | | $ | 61,151 | | | $ | 55,432 | | | The following table summarizes revenues from services provided to related parties: | | | Three Months Ended June 30, | | Six Months Ended June 30, | | | | 2026 | | 2025 | | 2026 | | 2025 | | Advisory services provided to WTT | | $ | 83,041 | | | $ | 69,242 | | | $ | 161,481 | | | $ | 138,097 | | | Advisory services provided to ManJer Issuers | | | 43,036 | | | | 26,158 | | | | 85,535 | | | | 50,832 | | | Advisory services provided to WMAI and WTICAV | | | 16,439 | | | | 7,841 | | | | 30,380 | | | | 13,861 | | | Management and performance fees earned from Ceres Funds | | | 11,333 | | | | — | | | | 19,519 | | | | — | | | Advisory services provided to AHICAV | | | 3,784 | | | | — | | | | 3,784 | | | | — | | | Total | | $ | 157,633 | | | $ | 103,241 | | | $ | 300,699 | | | $ | 202,790 | |
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