| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $235.0K | 1,457 | 65.2% |
| Oaktree Specialty Lending Corp(OCSL) | COM | 67401P405 | $17.6K | 2,562,262 | 4.9% |
| Dorchester Minerals LP COM UNI(DMLP) | COM | 25820R105 | $15.1K | 505,564 | 4.2% |
| Trinity Capital Inc.(TRIN) | COM | 896442308 | $12.6K | 1,156,184 | 3.5% |
| Sixth Street Specialty Lending(TSLX) | COM | 83012A109 | $10.5K | 590,212 | 2.9% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.3K | 84,234 | 2.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $8.8K | 475,860 | 2.4% |
| Goldman Sachs BDC Inc.(GSBD) | COM | 38147U107 | $5.6K | 405,946 | 1.5% |
| Arrowmark Financial Corp.(BANX) | COM | 861780104 | $5.3K | 310,086 | 1.5% |
| Barings Participation Investor(MPV) | COM | 06761A103 | $4.7K | 384,409 | 1.3% |
| 180 Degree Capital Corp.(HH20) | COM | 68235B208 | $3.0K | 568,367 | 0.8% |
| FS KKR Capital Corporation(FSK) | COM | 302635206 | $2.9K | 164,844 | 0.8% |
| Alliancebernstein Hldg LP(AB) | COM | 01881G106 | $2.5K | 73,628 | 0.7% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $2.4K | 61,688 | 0.7% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.3K | 21,152 | 0.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.1K | 15,993 | 0.6% |
| First Financial Northwest, Inc | COM | 32022K102 | $2.0K | 133,711 | 0.6% |
| Equitable Holdings, Inc.(EQH) | COM | 29452E101 | $1.9K | 65,133 | 0.5% |
| Postal Realty Trust, Inc. Clas(PSTL) | COM | 73757R102 | $1.7K | 114,753 | 0.5% |
| Network-1 Technologies, Inc.(NTIP) | COM | 64121N109 | $1.6K | 738,583 | 0.5% |
| Franklin Financial Services Co(FRAF) | COM | 353525108 | $1.4K | 38,022 | 0.4% |
| TPG RE Finance Trust(TRTX) | COM | 87266M107 | $1.2K | 174,716 | 0.3% |
| Barings Corporate Investors(MCI) | COM | 06759X107 | $1.2K | 83,817 | 0.3% |
| Versabank(VBNK) | COM | 92512J106 | $1.1K | 142,508 | 0.3% |
| Peapack-Gladstone Financial Co(PGC) | COM | 704699107 | $910 | 24,450 | 0.3% |
| Runway Growth Finance Corp.(RWAY) | COM | 78163D100 | $800 | 69,105 | 0.2% |
| Investar Holding Corporation(ISTR) | COM | 46134L105 | $674 | 31,309 | 0.2% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $595 | 48,065 | 0.2% |
| Sound Financial Bancorp ORD SH(SFBC) | COM | 83607A100 | $588 | 14,981 | 0.2% |
| Ares Commercial Real Estate Co(ACRE) | COM | 04013V108 | $559 | 54,420 | 0.2% |
| Camden Property Trust(CPT) | COM | 133131102 | $559 | 5,000 | 0.2% |
| Enact Holdings Inc.(ACT) | COM | 29249E109 | $532 | 22,065 | 0.1% |
| Cincinnati Financial Corp COM(CINF) | COM | 172062101 | $446 | 4,361 | 0.1% |
| Hercules Capital, Inc.(HTGC) | COM | 427096508 | $431 | 32,640 | 0.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $430 | 11,016 | 0.1% |
| Hometrust Bancshares, Inc.(HTB) | COM | 437872104 | $379 | 15,700 | 0.1% |
| Phenixfin Corporation COM(PFX) | COM | 71742W103 | $330 | 10,632 | 0.1% |
| First Northwest Bancorp.(FNWB) | COM | 335834107 | $276 | 18,012 | 0.1% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $232 | 2,303 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $232 | 13,795 | 0.1% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $228 | 4,550 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $133 | 16,333 | 0.0% |
| Mainz Biomed BV | COM | N5436L101 | $101 | 14,259 | 0.0% |
| Galaxy Digital Holdings Ltd. | COM | G37092106 | $31 | 11,244 | 0.0% |