| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $466.0K | 2,872 | 73.7% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $18.3K | 2,481,760 | 2.9% |
| Sixth Street Specialty Lending(TSLX) | COM | 83012A109 | $12.1K | 519,578 | 1.9% |
| Dorchester Minerals LP COM UNI(DMLP) | COM | 25820R105 | $10.6K | 406,544 | 1.7% |
| Trinity Capital Inc.(TRIN) | COM | 896442308 | $9.9K | 510,708 | 1.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $9.8K | 466,544 | 1.5% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $9.2K | 545,905 | 1.5% |
| Goldman Sachs BDC Inc.(GSBD) | COM | 38147U107 | $8.9K | 451,428 | 1.4% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $8.2K | 54,214 | 1.3% |
| Arrowmark Financial Corp.(BANX) | COM | 861780104 | $5.9K | 273,007 | 0.9% |
| Enterprise Prods Partners LP C(EPD) | COM | 293792107 | $5.1K | 197,005 | 0.8% |
| Barings Participation Investor(MPV) | COM | 06761A103 | $4.9K | 365,850 | 0.8% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.4K | 53,611 | 0.7% |
| 180 Degree Capital Corp.(HH20) | COM | 68235B208 | $4.1K | 599,419 | 0.6% |
| Alliancebernstein Hldg LP(AB) | COM | 01881G106 | $3.9K | 83,018 | 0.6% |
| Versabank(VBNK) | COM | 92512J106 | $3.9K | 338,864 | 0.6% |
| FS KKR Capital Corporation(FSK) | COM | 302635206 | $3.5K | 154,089 | 0.6% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $3.5K | 77,147 | 0.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.0K | 17,168 | 0.5% |
| Zions Bancorporation N.A.(ZION) | COM | 989701107 | $2.6K | 40,320 | 0.4% |
| First Financial Northwest, Inc | COM | 32022K102 | $2.6K | 152,684 | 0.4% |
| Postal Realty Trust, Inc. Clas(PSTL) | COM | 73757R102 | $2.5K | 150,693 | 0.4% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $2.3K | 27,940 | 0.4% |
| Vanguard Tax-Exempt Bond Index(VTEB) | COM | 922907746 | $2.2K | 43,590 | 0.4% |
| TPG RE Finance Trust(TRTX) | COM | 87266M107 | $2.2K | 185,723 | 0.3% |
| Network-1 Technologies, Inc.(NTIP) | COM | 64121N109 | $2.1K | 797,288 | 0.3% |
| Equitable Holdings, Inc.(EQH) | COM | 29452E101 | $2.1K | 66,583 | 0.3% |
| Ishares Short Term National MU(SUB) | COM | 464288158 | $1.9K | 18,320 | 0.3% |
| Ishares Natl Muni Bond ETF(MUB) | COM | 464288414 | $1.4K | 12,780 | 0.2% |
| Franklin Financial Services Co(FRAF) | COM | 353525108 | $1.3K | 39,336 | 0.2% |
| Barings Corporate Investors(MCI) | COM | 06759X107 | $1.3K | 85,295 | 0.2% |
| Runway Growth Finance Corp.(RWAY) | COM | 78163D100 | $875 | 64,405 | 0.1% |
| Sound Financial Bancorp ORD SH(SFBC) | COM | 83607A100 | $785 | 20,592 | 0.1% |
| Investar Holding Corporation(ISTR) | COM | 46134L105 | $758 | 39,724 | 0.1% |
| Global Partners LP(GLP) | COM | 37946R109 | $684 | 25,100 | 0.1% |
| Cincinnati Financial Corp COM(CINF) | COM | 172062101 | $677 | 4,976 | 0.1% |
| Hercules Capital, Inc.(HTGC) | COM | 427096508 | $536 | 29,645 | 0.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $517 | 11,209 | 0.1% |
| Pimco Enhanced Short MAT Activ(MINT) | COM | 72201R833 | $506 | 5,050 | 0.1% |
| Peoples Bancorp of North Carol(PEBK) | COM | 710577107 | $477 | 16,632 | 0.1% |
| Hometrust Bancshares, Inc.(HTB) | COM | 437872104 | $464 | 15,700 | 0.1% |
| Phenixfin Corporation COM(PFX) | COM | 71742W103 | $447 | 10,920 | 0.1% |
| First Northwest Bancorp.(FNWB) | COM | 335834107 | $407 | 18,432 | 0.1% |
| Ares Commercial Real Estate Co(ACRE) | COM | 04013V108 | $386 | 24,865 | 0.1% |
| Spdr DOW Jones IND UT SER 1 ET(DIA) | MF | 78467X109 | $329 | 950 | 0.1% |
| Vaneck Vectors INV Grade Float(FLTR) | COM | 92189F486 | $317 | 12,620 | 0.1% |
| Asml Holdings NV(ASML) | COM | N07059210 | $312 | 467 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $305 | 5,900 | 0.0% |
| JPMorgan Ultra-Short Municipal(JMST) | COM | 46641Q654 | $298 | 5,875 | 0.0% |
| Spdr Nuveen Bloomberg Barclays(SHM) | COM | 78468R739 | $298 | 6,300 | 0.0% |