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Schedule of Investment Securities Broker Dealer (Details) - USD ($) | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Investment securities, at fair value | $ 4,999,237 | $ 5,771,634
Common Stock [Member] |  |
Investment securities, at fair value | 2,389,011 | 2,603,579
Warrant [Member] |  |
Investment securities, at fair value | $ 2,610,226 | $ 3,168,055

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