Portfolio

Morgan E&P (“MEP”) is an exploration and production company formed in 2023 to responsibly develop upstream opportunities targeting the prolific Bakken formation of the Williston Basin. MEP is a wholly-owned subsidiary of Equus Total Return, Inc. (NYSE:EQS).

CitroTech’s breakthrough family of EPA Safer Choice-recognized fire
inhibitors applies targeted protection around homes, treats lumber and
wood products, and helps stop wildfires before they start. It’s the
safer, more sustainable treatment in fire-prone regions. From houses to
hillsides, our fire prevention is the ultimate protection.

The list of Equus portfolio securities is not a solicitation, offer or recommendation to acquire or dispose of a particular security, and there is no assurance, as of the date of publication, that the securities purchased remain in the Fund’s portfolio or that securities sold have not been repurchased.