| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $397.0K | 2,932 | 61.6% |
| Corecivic, Inc.(CXW) | COM | 21871N101 | $101.0K | 10,127 | 15.7% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $18.3K | 2,457,805 | 2.8% |
| Sixth Street Specialty Lending(TSLX) | COM | 83012A109 | $12.2K | 521,228 | 1.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $10.0K | 471,886 | 1.6% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $9.4K | 544,144 | 1.5% |
| Trinity Capital Inc.(TRIN) | COM | 896442308 | $9.1K | 518,828 | 1.4% |
| Stonecastle Financial Corp.(BANX) | COM | 861780104 | $6.1K | 278,129 | 0.9% |
| Barings Participation Investor(MPV) | COM | 06761A103 | $5.1K | 346,386 | 0.8% |
| Goldman Sachs BDC Inc.(GSBD) | COM | 38147U107 | $5.0K | 262,440 | 0.8% |
| 180 Degree Capital Corp.(HH20) | COM | 68235B208 | $4.4K | 604,212 | 0.7% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $3.6K | 77,147 | 0.6% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.4K | 55,711 | 0.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.4K | 19,098 | 0.5% |
| FS KKR Capital Corporation(FSK) | COM | 302635206 | $3.3K | 156,951 | 0.5% |
| Dorchester Minerals LP COM UNI(DMLP) | COM | 25820R105 | $3.1K | 156,125 | 0.5% |
| Postal Realty Trust, Inc. Clas(PSTL) | COM | 73757R102 | $3.0K | 150,868 | 0.5% |
| Alliancebernstein Hldg LP(AB) | COM | 01881G106 | $2.8K | 57,338 | 0.4% |
| Zions Bancorporation N.A.(ZION) | COM | 989701107 | $2.8K | 44,105 | 0.4% |
| Equitable Holdings, Inc.(EQH) | COM | 29452E101 | $2.5K | 75,595 | 0.4% |
| Vanguard Tax-Exempt Bond Index(VTEB) | COM | 922907746 | $2.4K | 43,590 | 0.4% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $2.4K | 29,105 | 0.4% |
| Ishares Short Term National MU(SUB) | COM | 464288158 | $2.3K | 21,781 | 0.4% |
| First Financial Northwest, Inc | COM | 32022K102 | $2.3K | 142,741 | 0.4% |
| TPG RE Finance Trust(TRTX) | COM | 87266M107 | $2.3K | 185,748 | 0.4% |
| Network-1 Technologies, Inc.(NTIP) | COM | 64121N109 | $2.1K | 751,625 | 0.3% |
| First Northwest Bancorp.(FNWB) | COM | 335834107 | $1.8K | 89,553 | 0.3% |
| Ishares Natl Muni Bond ETF(MUB) | COM | 464288414 | $1.5K | 12,780 | 0.2% |
| UBS Group AG(UBS) | COM | H42097107 | $1.5K | 82,360 | 0.2% |
| Barings Corporate Investors(MCI) | COM | 06759X107 | $1.4K | 86,510 | 0.2% |
| Baycom Corp.(BCML) | COM | 07272M107 | $1.4K | 73,000 | 0.2% |
| Franklin Financial Services Co(FRAF) | COM | 353525108 | $1.3K | 39,353 | 0.2% |
| Ingredion, Inc.(INGR) | COM | 457187102 | $1.1K | 11,151 | 0.2% |
| Sound Financial Bancorp ORD SH(SFBC) | COM | 83607A100 | $907 | 20,612 | 0.1% |
| Runway Growth Finance Corp.(RWAY) | COM | 78163D100 | $826 | 64,405 | 0.1% |
| Hercules Capital, Inc.(HTGC) | COM | 427096508 | $787 | 47,420 | 0.1% |
| Investar Holding Corporation(ISTR) | COM | 46134L105 | $742 | 40,294 | 0.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $633 | 16,209 | 0.1% |
| Global Partners LP(GLP) | COM | 37946R109 | $590 | 25,100 | 0.1% |
| Cincinnati Financial Corp COM(CINF) | COM | 172062101 | $567 | 4,976 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $566 | 2,880 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $513 | 11,430 | 0.1% |
| Pimco Enhanced Short MAT Activ(MINT) | COM | 72201R833 | $513 | 5,050 | 0.1% |
| Hometrust Bancshares, Inc.(HTB) | COM | 437872104 | $486 | 15,700 | 0.1% |
| Peoples Bancorp of North Carol(PEBK) | COM | 710577107 | $466 | 16,890 | 0.1% |
| Phenixfin Corporation COM(PFX) | COM | 71742W103 | $457 | 10,918 | 0.1% |
| Invesco CEF Income Composite E(PCEF) | COM | 46138E404 | $410 | 16,960 | 0.1% |
| JPMorgan Ultra-Short Municipal(JMST) | COM | 46641Q654 | $392 | 7,675 | 0.1% |
| Asml Holdings NV(ASML) | COM | N07059210 | $372 | 467 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $372 | 6,300 | 0.1% |