 DORCHESTER MINERALS L P COM UNITDMLP |
| 16.44% | 15.59% | $18.0M | 582,168 | $19.8M | 587,861 | -5,693-0.97% | Reduce |
 TRINITY CAP INCTRIN |
| 14.8% | 14.21% | $16.2M | 1.1M | $18.1M | 1.2M | -87,438-7.10% | Reduce |
 Sixth Street Specialty Lending IncTSLX |
| 11.01% | 10.07% | $12.0M | 563,544 | $12.8M | 597,424 | -33,880-5.67% | Reduce |
 EXXON MOBIL CORPXOM |
| 7.52% | 6.53% | $8.2M | 71,406 | $8.3M | 71,406 | 00.00% | Unchanged |
 ARES CAPITALARCC |
| 7.49% | 6.86% | $8.2M | 392,525 | $8.7M | 419,015 | -26,490-6.32% | Reduce |
| BBARINGS PARTN INVSMPV |
| 5.16% | 4.55% | $5.6M | 341,577 | $5.8M | 359,128 | -17,551-4.89% | Reduce |
| AARROWMARK FINANCIAL CORPBANX |
| 5.05% | 4.76% | $5.5M | 299,275 | $6.1M | 318,250 | -18,975-5.96% | Reduce |
 GOLDMAN SACHS BDC INC SHSGSBD |
| 5.02% | 4.34% | $5.5M | 364,807 | $5.5M | 368,758 | -3,951-1.07% | Reduce |
 BLUE OWL CAP CORPOBDC |
| 4.13% | 3.26% | $4.5M | 294,010 | $4.2M | 269,885 | +24,125+8.94% | Add |
| RRUNWAY GROWTH FINANCE CORPRWAY |
| 2.91% | 2.77% | $3.2M | 270,682 | $3.5M | 290,607 | -19,925-6.86% | Reduce |
 APPLE INCAAPL |
| 2.73% | 1.91% | $3.0M | 14,158 | $2.4M | 14,158 | 00.00% | Unchanged |
| NNVE CORPNVEC |
| 2.35% | 2.57% | $2.6M | 34,392 | $3.3M | 36,266 | -1,874-5.17% | Reduce |
| FFS KKR CAP CORPFSK |
| 1.83% | 1.64% | $2.0M | 101,410 | $2.1M | 109,516 | -8,106-7.40% | Reduce |
 CARLYLE SECD LENDING INCCGBD |
| 1.69% | 1.57% | $1.9M | 104,373 | $2.0M | 122,443 | -18,070-14.76% | Reduce |
 Oaktree Specialty Lending CorpOCSL |
| 1.62% | 9.39% | $1.8M | 93,356 | $11.9M | 606,977 | -513,621-84.62% | Reduce |
 ENACT HLDGS INCACT |
| 1.45% | — | $1.6M | 51,851 | $0 | 0 | +51,851 | New Buy |
| BBARINGS CORPORATE INVSMCI |
| 1.33% | 1.07% | $1.4M | 77,847 | $1.4M | 79,307 | -1,460-1.84% | Reduce |
| NNETWORK-1 TECHNOLOGIES INCNTIP |
| 1.07% | 1.13% | $1.2M | 654,521 | $1.4M | 693,126 | -38,605-5.57% | Reduce |
| VVERSABANK NEWVBNK |
| 0.68% | 0.63% | $743,010 | 69,053 | $806,000 | 73,478 | -4,425-6.02% | Reduce |
 ARES MANAGEMENT CORPORATIONARES |
| 0.6% | — | $661,069 | 4,960 | $0 | 0 | +4,960 | New Buy |
 BGC GROUP INCBGC |
| 0.53% | — | $576,767 | 69,490 | $0 | 0 | +69,490 | New Buy |
 CAMDEN PPTY TRCPT |
| 0.49% | 0.38% | $535,730 | 4,910 | $483,000 | 4,910 | 00.00% | Unchanged |
 CINCINNATI FINL CORP COMCINF |
| 0.44% | 0.4% | $482,202 | 4,083 | $513,000 | 4,133 | -50-1.21% | Reduce |
 HERCULES CAPITAL INCHTGC |
| 0.43% | 0.34% | $472,006 | 23,081 | $437,000 | 23,711 | -630-2.66% | Reduce |
 HOMETRUST BANCSHARES INC COMHTB |
| 0.42% | 0.33% | $455,105 | 15,155 | $419,000 | 15,340 | -185-1.21% | Reduce |
| SSOUND FINL BANCORP INCSFBC |
| 0.41% | 0.37% | $446,684 | 10,388 | $476,000 | 11,690 | -1,302-11.14% | Reduce |
 INVESTAR HOLDING CORP COMISTR |
| 0.34% | 0.38% | $372,988 | 24,220 | $477,000 | 29,185 | -4,965-17.01% | Reduce |
 ONEOK INC NEWOKE |
| 0.33% | 0.28% | $359,799 | 4,412 | $354,000 | 4,412 | 00.00% | Unchanged |
 CITIZENS FINL GROUP INCCFG |
| 0.32% | 0.28% | $349,491 | 9,700 | $359,000 | 9,900 | -200-2.02% | Reduce |
| FFISERV INCFISV |
| 0.28% | 0.28% | $304,489 | 2,043 | $355,000 | 2,223 | -180-8.10% | Reduce |
 ASML HLDG NVASML |
| 0.25% | 0.21% | $276,137 | 270 | $265,000 | 273 | -3-1.10% | Reduce |
 ARES COML REAL ESTATE CORP COMACRE |
| 0.24% | 1.26% | $260,314 | 39,145 | $1.6M | 215,270 | -176,125-81.82% | Reduce |
 POSTAL REALTY TRUST INC CL APSTL |
| 0.23% | 0.22% | $256,656 | 19,254 | $276,000 | 19,254 | 00.00% | Unchanged |
| 1180 DEGREE CAP CORP |
| 0.18% | 0.2% | $194,327 | 51,275 | $257,000 | 59,875 | -8,600-14.36% | Reduce |
 BARINGS BDC INCBBDC |
| 0.12% | 0.12% | $131,452 | 13,510 | $151,000 | 16,196 | -2,686-16.58% | Reduce |
| FFIRST NORTHWEST BANCORPFNWB |
| 0.1% | 0.15% | $109,226 | 11,272 | $187,000 | 11,952 | -680-5.69% | Reduce |
| MMAINZ BIOMED N V |
| <0.01% | 0.01% | $4,355 | 10,859 | $12,000 | 11,984 | -1,125-9.39% | Reduce |
