| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $440.0K | 2,872 | 76.0% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $16.3K | 2,488,869 | 2.8% |
| Dorchester Minerals LP COM UNI(DMLP) | COM | 25820R105 | $11.9K | 499,653 | 2.1% |
| Sixth Street Specialty Lending(TSLX) | COM | 83012A109 | $9.9K | 535,628 | 1.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $8.5K | 476,540 | 1.5% |
| Trinity Capital Inc.(TRIN) | COM | 896442308 | $7.7K | 529,788 | 1.3% |
| Goldman Sachs BDC Inc.(GSBD) | COM | 38147U107 | $7.7K | 455,928 | 1.3% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $7.6K | 552,897 | 1.3% |
| Arrowmark Financial Corp.(BANX) | COM | 861780104 | $6.0K | 312,818 | 1.0% |
| Enterprise Prods Partners LP C(EPD) | COM | 293792107 | $5.4K | 222,775 | 0.9% |
| Barings Participation Investor(MPV) | COM | 06761A103 | $4.8K | 390,214 | 0.8% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.6K | 53,611 | 0.8% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.7K | 32,484 | 0.6% |
| Alliancebernstein Hldg LP(AB) | COM | 01881G106 | $3.7K | 88,298 | 0.6% |
| 180 Degree Capital Corp.(HH20) | COM | 68235B208 | $3.6K | 594,543 | 0.6% |
| FS KKR Capital Corporation(FSK) | COM | 302635206 | $3.0K | 155,227 | 0.5% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $2.7K | 76,122 | 0.5% |
| Versabank(VBNK) | COM | 92512J106 | $2.5K | 337,930 | 0.4% |
| First Financial Northwest, Inc | COM | 32022K102 | $2.3K | 151,109 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.3K | 17,168 | 0.4% |
| Postal Realty Trust, Inc. Clas(PSTL) | COM | 73757R102 | $2.2K | 150,693 | 0.4% |
| Zions Bancorporation N.A.(ZION) | COM | 989701107 | $2.0K | 39,730 | 0.3% |
| Network-1 Technologies, Inc.(NTIP) | COM | 64121N109 | $1.9K | 796,238 | 0.3% |
| Equitable Holdings, Inc.(EQH) | COM | 29452E101 | $1.7K | 66,133 | 0.3% |
| TPG RE Finance Trust(TRTX) | COM | 87266M107 | $1.7K | 184,948 | 0.3% |
| Ishares Short Term National MU(SUB) | COM | 464288158 | $1.7K | 15,911 | 0.3% |
| Franklin Financial Services Co(FRAF) | COM | 353525108 | $1.2K | 39,041 | 0.2% |
| Barings Corporate Investors(MCI) | COM | 06759X107 | $1.1K | 85,295 | 0.2% |
| Ishares Natl Muni Bond ETF(MUB) | COM | 464288414 | $947 | 8,900 | 0.2% |
| Investar Holding Corporation(ISTR) | COM | 46134L105 | $868 | 39,619 | 0.1% |
| Runway Growth Finance Corp.(RWAY) | COM | 78163D100 | $807 | 71,330 | 0.1% |
| Sound Financial Bancorp ORD SH(SFBC) | COM | 83607A100 | $779 | 20,532 | 0.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $672 | 5,000 | 0.1% |
| Ares Commercial Real Estate Co(ACRE) | COM | 04013V108 | $660 | 53,930 | 0.1% |
| Cincinnati Financial Corp COM(CINF) | COM | 172062101 | $534 | 4,486 | 0.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $494 | 11,684 | 0.1% |
| Pimco Enhanced Short MAT Activ(MINT) | COM | 72201R833 | $471 | 4,750 | 0.1% |
| Peoples Bancorp of North Carol(PEBK) | COM | 710577107 | $439 | 16,172 | 0.1% |
| Phenixfin Corporation COM(PFX) | COM | 71742W103 | $409 | 11,204 | 0.1% |
| Vanguard Tax-Exempt Bond Index(VTEB) | COM | 922907746 | $403 | 8,074 | 0.1% |
| Hercules Capital, Inc.(HTGC) | COM | 427096508 | $398 | 29,520 | 0.1% |
| Hometrust Bancshares, Inc.(HTB) | COM | 437872104 | $393 | 15,700 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $309 | 5,900 | 0.1% |
| Spdr Nuveen Bloomberg Barclays(SHM) | COM | 78468R739 | $295 | 6,235 | 0.1% |
| First Northwest Bancorp.(FNWB) | COM | 335834107 | $288 | 18,432 | 0.0% |
| Vaneck Vectors INV Grade Float(FLTR) | COM | 92189F486 | $276 | 11,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $257 | 1,445 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $234 | 4,900 | 0.0% |
| Asml Holdings NV(ASML) | COM | N07059210 | $222 | 467 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $213 | 1,509 | 0.0% |