Consolidated Statements of Operations - USD ($)	3 Months Ended
	Sep. 30, 2023		Sep. 30, 2022
Revenue
Rental and reimbursements	$ 3,559,981		$ 3,068,503
Expenses
Depreciation and amortization	1,559,668		912,304
Property operating and maintenance	1,390,004		1,831,974
Interest expense	1,321,951		1,587,963
Asset management fees to related party (Note 8)	787,077		716,267
Professional fees	319,370		207,804
General and administrative	207,276		100,223
Administrative cost reimbursements to related party (Note 8)	189,183	[1]	181,500
Directors' fees	25,500		25,500
Transfer agent cost reimbursements to related party (Note 8)	16,567		23,000
Total operating expenses	5,816,596		5,586,535
Operating loss	(2,256,615)		(2,518,032)
Other income (loss)
Dividend and distribution income from equity securities at fair value	220,688		126,395
Net unrealized loss on equity securities at fair value	(729,793)		(547,569)
Net income (loss) from equity method investments at fair value	(1,442,982)		3,708,213
Net realized gain from investments	0		517,447
Net income (loss)	(4,208,702)		1,286,454
Net income attributable to non-controlling interests	(120,336)		(32,225)
Net income attributable to preferred stockholders	(268,383)		(87,884)
Net income (loss) attributable to common stockholders	$ (4,597,421)		$ 1,166,345
Net income (loss) per share attributable to common stockholders (in dollars per share)	$ (0.35)		$ 0.09
Weighted average common shares outstanding (in shares)	13,284,673.13		13,281,069.23

[1] Expenses paid by MacKenzie and General Partner of a subsidiary on behalf of us and subsidiary.