| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $251.0K | 1,872 | 66.4% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $15.3K | 2,546,772 | 4.0% |
| Dorchester Minerals LP COM UNI(DMLP) | COM | 25820R105 | $13.2K | 529,778 | 3.5% |
| Sixth Street Specialty Lending(TSLX) | COM | 83012A109 | $9.1K | 555,710 | 2.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $8.1K | 479,709 | 2.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.2K | 82,774 | 1.9% |
| Trinity Capital Inc.(TRIN) | COM | 896442308 | $6.8K | 544,163 | 1.8% |
| Goldman Sachs BDC Inc.(GSBD) | COM | 38147U107 | $6.6K | 455,536 | 1.7% |
| Arrowmark Financial Corp.(BANX) | COM | 861780104 | $5.5K | 320,037 | 1.5% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $5.1K | 428,992 | 1.3% |
| Barings Participation Investor(MPV) | COM | 06761A103 | $4.4K | 390,149 | 1.2% |
| Enterprise Prods Partners LP C(EPD) | COM | 293792107 | $4.4K | 184,900 | 1.2% |
| 180 Degree Capital Corp.(HH20) | COM | 68235B208 | $3.2K | 590,045 | 0.9% |
| Alliancebernstein Hldg LP(AB) | COM | 01881G106 | $3.1K | 88,773 | 0.8% |
| FS KKR Capital Corporation(FSK) | COM | 302635206 | $2.7K | 156,533 | 0.7% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $2.6K | 76,572 | 0.7% |
| Versabank(VBNK) | COM | 92512J106 | $2.3K | 334,455 | 0.6% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.3K | 22,167 | 0.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.2K | 16,008 | 0.6% |
| Postal Realty Trust, Inc. Clas(PSTL) | COM | 73757R102 | $2.2K | 150,118 | 0.6% |
| First Financial Northwest, Inc | COM | 32022K102 | $2.0K | 135,727 | 0.5% |
| Zions Bancorporation N.A.(ZION) | COM | 989701107 | $1.9K | 37,180 | 0.5% |
| Network-1 Technologies, Inc.(NTIP) | COM | 64121N109 | $1.8K | 796,237 | 0.5% |
| Equitable Holdings, Inc.(EQH) | COM | 29452E101 | $1.7K | 66,133 | 0.5% |
| TPG RE Finance Trust(TRTX) | COM | 87266M107 | $1.3K | 184,642 | 0.3% |
| Franklin Financial Services Co(FRAF) | COM | 353525108 | $1.2K | 38,921 | 0.3% |
| Ishares Short Term National MU(SUB) | COM | 464288158 | $1.2K | 11,521 | 0.3% |
| Barings Corporate Investors(MCI) | COM | 06759X107 | $1.1K | 85,295 | 0.3% |
| Runway Growth Finance Corp.(RWAY) | COM | 78163D100 | $815 | 71,755 | 0.2% |
| Investar Holding Corporation(ISTR) | COM | 46134L105 | $786 | 39,519 | 0.2% |
| Sound Financial Bancorp ORD SH(SFBC) | COM | 83607A100 | $716 | 17,682 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $700 | 2,640 | 0.2% |
| Camden Property Trust(CPT) | COM | 133131102 | $597 | 5,000 | 0.2% |
| Ares Commercial Real Estate Co(ACRE) | COM | 04013V108 | $572 | 54,795 | 0.2% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $433 | 11,684 | 0.1% |
| Cincinnati Financial Corp COM(CINF) | COM | 172062101 | $401 | 4,486 | 0.1% |
| Peoples Bancorp of North Carol(PEBK) | COM | 710577107 | $401 | 16,172 | 0.1% |
| Ishares Natl Muni Bond ETF(MUB) | COM | 464288414 | $387 | 3,775 | 0.1% |
| Phenixfin Corporation COM(PFX) | COM | 71742W103 | $383 | 10,984 | 0.1% |
| Hometrust Bancshares, Inc.(HTB) | COM | 437872104 | $346 | 15,700 | 0.1% |
| Hercules Capital, Inc.(HTGC) | COM | 427096508 | $343 | 29,640 | 0.1% |
| Enact Holdings Inc.(ACT) | COM | 29249E109 | $299 | 13,525 | 0.1% |
| First Northwest Bancorp.(FNWB) | COM | 335834107 | $296 | 18,432 | 0.1% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $232 | 4,900 | 0.1% |
| Vanguard Tax-Exempt Bond Index(VTEB) | COM | 922907746 | $219 | 4,550 | 0.1% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $215 | 2,303 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $208 | 14,280 | 0.1% |
| Mainz Biomed BV | COM | N5436L101 | $101 | 14,724 | 0.0% |
| Galaxy Digital Holdings Ltd. | COM | G37092106 | $46 | 10,980 | 0.0% |