#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DORCHESTER MINERALS LP	DMLP	582,168	$18.0M	16.44%
2	TRINITY CAP INC	TRINZ	1,144,032	$16.2M	14.80%
3	SIXTH STREET SPECIALTY LENDI	TSLX	563,544	$12.0M	11.01%
4	EXXON MOBIL CORP	XOM	71,406	$8.2M	7.52%
5	ARES CAPITAL CORP	ARCC	392,525	$8.2M	7.49%
6	BARINGS PARTN INVS	06761A103	341,577	$5.6M	5.16%
7	ARROWMARK FINANCIAL CORP	BANX	299,275	$5.5M	5.05%
8	GOLDMAN SACHS BDC INC	GSBD	364,807	$5.5M	5.02%
9	BLUE OWL CAPITAL CORPORATION	OWL	294,010	$4.5M	4.13%
10	RUNWAY GROWTH FINANCE CORP	RWAYL	270,682	$3.2M	2.91%
11	APPLE INC	AAPL	14,158	$3.0M	2.73%
12	NVE CORP	NVT	34,392	$2.6M	2.35%
13	FS KKR CAP CORP	FSK	101,410	$2.0M	1.83%
14	CARLYLE SECURED LENDING INC	CGBD	104,373	$1.9M	1.69%
15	OAKTREE SPECIALTY LENDING CO	OCSL	93,356	$1.8M	1.62%
16	ENACT HLDGS INC	ACT	51,851	$1.6M	1.45%
17	BARINGS CORPORATE INVS	06759X107	77,847	$1.4M	1.33%
18	NETWORK-1 TECHNOLOGIES INC	NTIP	654,521	$1.2M	1.07%
19	VERSABANK NEW	VBNK	69,053	$743,010	0.68%
20	ARES MANAGEMENT CORPORATION	ARES-PB	4,960	$661,069	0.60%