| Oaktree Specialty Lending Corp(OCSL) | COM | 67401P405 | $16.4M | 875,973 | 12.6% |
| Dorchester Minerals LP COM UNI(DMLP) | COM | 25820R105 | $15.2M | 503,314 | 11.7% |
| Trinity Capital Inc.(TRIN) | COM | 896442308 | $15.1M | 1,187,383 | 11.6% |
| Sixth Street Specialty Lending(TSLX) | COM | 83012A109 | $11.0M | 599,412 | 8.4% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.3M | 84,519 | 7.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $8.6M | 472,165 | 6.6% |
| Goldman Sachs BDC Inc.(GSBD) | COM | 38147U107 | $5.9M | 430,671 | 4.5% |
| Arrowmark Financial Corp.(BANX) | COM | 861780104 | $5.5M | 306,406 | 4.2% |
| Barings Participation Investor(MPV) | COM | 06761A103 | $4.9M | 383,729 | 3.8% |
| FS KKR Capital Corporation(FSK) | COM | 302635206 | $3.1M | 165,199 | 2.3% |
| 180 Degree Capital Corp.(HH20) | COM | 68235B208 | $2.8M | 564,367 | 2.2% |
| Ares Commercial Real Estate Co(ACRE) | COM | 04013V108 | $2.4M | 261,055 | 1.8% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.4M | 20,817 | 1.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.3M | 13,716 | 1.7% |
| Allison Transmission Holdings,(ALSN) | COM | 01973R101 | $2.1M | 46,920 | 1.6% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $2.0M | 66,688 | 1.6% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.7M | 42,063 | 1.3% |
| First Financial Northwest, Inc | COM | 32022K102 | $1.7M | 129,446 | 1.3% |
| Equitable Holdings, Inc.(EQH) | COM | 29452E101 | $1.7M | 65,008 | 1.3% |
| Network-1 Technologies, Inc.(NTIP) | COM | 64121N109 | $1.6M | 738,583 | 1.2% |
| Runway Growth Finance Corp.(RWAY) | COM | 78163D100 | $1.4M | 118,412 | 1.1% |
| Carlyle Secured Lending Inc.(CGBD) | COM | 872280102 | $1.3M | 94,818 | 1.0% |
| TPG RE Finance Trust(TRTX) | COM | 87266M107 | $1.3M | 173,866 | 1.0% |
| Barings Corporate Investors(MCI) | COM | 06759X107 | $1.2M | 83,692 | 0.9% |
| Versabank(VBNK) | COM | 92512J106 | $1.0M | 142,058 | 0.8% |
| Franklin Financial Services Co(FRAF) | COM | 353525108 | $914.0K | 30,844 | 0.7% |
| Peapack-Gladstone Financial Co(PGC) | COM | 704699107 | $724.0K | 24,450 | 0.6% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $577.0K | 46,835 | 0.4% |
| Sound Financial Bancorp ORD SH(SFBC) | COM | 83607A100 | $554.0K | 14,981 | 0.4% |
| Camden Property Trust(CPT) | COM | 133131102 | $524.0K | 5,000 | 0.4% |
| Enact Holdings Inc.(ACT) | COM | 29249E109 | $501.0K | 21,945 | 0.4% |
| Cincinnati Financial Corp COM(CINF) | COM | 172062101 | $488.0K | 4,361 | 0.4% |
| Investar Holding Corporation(ISTR) | COM | 46134L105 | $437.0K | 31,309 | 0.3% |
| Hercules Capital, Inc.(HTGC) | COM | 427096508 | $429.0K | 33,318 | 0.3% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $420.0K | 11,016 | 0.3% |
| Hometrust Bancshares, Inc.(HTB) | COM | 437872104 | $386.0K | 15,700 | 0.3% |
| NVE Corp COM(NVEC) | COM | 629445206 | $386.0K | 4,656 | 0.3% |
| Vanguard Large-Cap Index Fund(VV) | COM | 922908637 | $340.0K | 1,821 | 0.3% |
| Postal Realty Trust, Inc. Clas(PSTL) | COM | 73757R102 | $293.0K | 19,254 | 0.2% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $260.0K | 2,303 | 0.2% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $246.0K | 4,550 | 0.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $232.0K | 1,457 | 0.2% |
| First Northwest Bancorp.(FNWB) | COM | 335834107 | $207.0K | 18,012 | 0.2% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $172.0K | 21,703 | 0.1% |
| Crescent Capital BDC Inc COM(CCAP) | COM | 225655109 | $144.0K | 10,615 | 0.1% |
| Mainz Biomed BV | COM | N5436L101 | $89.0K | 14,259 | 0.1% |
| Galaxy Digital Holdings Ltd. | COM | G37092106 | $47.0K | 12,474 | 0.0% |