| Schedule of Investments |
Below is a summary of the Company’s investments as of June 30, 2026 and December 31, 2025. | | | | | | Quoted | | | Significant | | | Significant | | | | | | | | Prices in | | | Other | | | Other | | | | | | | | Active | | | Observable | | | Unobservable | | | | | June 30, | | | Markets | | | Inputs | | | Inputs | | | | | 2026 | | | (Level 1) | | | (Level 2) | | | (Level 3) | | | | | (Unaudited) | | | | | | | | | | | | Short-term investments | | | | | | | | | | | | | | Trading securities carried at fair value | | $ | 8,870,243 | | | $ | 89,735 | | | $ | 8,780,508 | | | $ | - | | | Held-to-maturity securities carried at cost | | | 11,100,000 | | | | - | | | | 11,100,000 | | | | - | | | Total | | $ | 19,970,243 | | | $ | 89,735 | | | $ | 19,880,508 | | | $ | - | | | | | | | | Quoted | | | Significant | | | Significant | | | | | | | | Prices in | | | Other | | | Other | | | | | | | | Active | | | Observable | | | Unobservable | | | | | December 31, | | | Markets | | | Inputs | | | Inputs | | | | | 2025 | | | (Level 1) | | | (Level 2) | | | (Level 3) | | | Short-term investments | | | | | | | | | | | | | | Trading securities carried at fair value | | $ | 7,264,219 | | | $ | 93,150 | | | $ | 7,171,069 | | | $ | - | | | Held-to-maturity securities carried at cost | | | 11,100,000 | | | | - | | | | 11,100,000 | | | | - | | | Total | | $ | 18,364,219 | | | $ | 93,150 | | | $ | 18,271,069 | | | $ | - | |
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| Schedule of Net Investment Gain |
Net investment gain for the six months ended June 30, 2026 and 2025 consists of the following: | | | 2026 | | | 2025 | | | | | (Unaudited) | | | (Unaudited) | | | Gain from sales of short-term investments: | | | | | | | | Trading securities | | $ | 9,086 | | | $ | 24,849 | | | Held-to-maturity debt securities | | | 37,514 | | | | 15,616 | | | Unrealized gain of short-term investments: | | | | | | | | | | Trading securities | | | 55,763 | | | | 41,998 | | | Net investment gain | | $ | 102,363 | | | $ | 82,463 | |
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