The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 180 DEGREE CAPITAL CORP. | COM | 68235B208 | 3,239 | 590,045 | SH | SOLE | 588,645 | 0 | 1,400 | ||
| ABBVIE INC COM | COM | 00287Y109 | 251 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
| ALLIANCEBERNSTEIN HLDG LP | COM | 01881G106 | 3,112 | 88,773 | SH | SOLE | 88,773 | 0 | 0 | ||
| APPLE INC. | COM | 037833100 | 2,212 | 16,008 | SH | SOLE | 16,008 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 8,097 | 479,709 | SH | SOLE | 479,709 | 0 | 0 | ||
| ARES COMMERCIAL REAL ESTATE CO | COM | 04013V108 | 572 | 54,795 | SH | SOLE | 54,795 | 0 | 0 | ||
| ARROWMARK FINANCIAL CORP. | COM | 861780104 | 5,523 | 320,037 | SH | SOLE | 320,037 | 0 | 0 | ||
| BARINGS CORPORATE INVESTORS | COM | 06759X107 | 1,104 | 85,295 | SH | SOLE | 85,295 | 0 | 0 | ||
| BARINGS PARTICIPATION INVESTOR | COM | 06761A103 | 4,418 | 390,149 | SH | SOLE | 390,149 | 0 | 0 | ||
| CAMDEN PROPERTY TRUST | COM | 133131102 | 597 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| CINCINNATI FINANCIAL CORP COM | COM | 172062101 | 401 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
| CITIZENS FINANCIAL GROUP, INC. | COM | 174610105 | 2,631 | 76,572 | SH | SOLE | 76,172 | 0 | 400 | ||
| DORCHESTER MINERALS LP COM UNI | COM | 25820R105 | 13,233 | 529,778 | SH | SOLE | 529,278 | 0 | 500 | ||
| ENACT HOLDINGS INC. | COM | 29249E109 | 299 | 13,525 | SH | SOLE | 13,520 | 0 | 5 | ||
| ENBRIDGE INC. | COM | 29250N105 | 433 | 11,684 | SH | SOLE | 11,684 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS LP C | COM | 293792107 | 4,396 | 184,900 | SH | SOLE | 184,900 | 0 | 0 | ||
| EQUITABLE HOLDINGS, INC. | COM | 29452E101 | 1,742 | 66,133 | SH | SOLE | 65,508 | 0 | 625 | ||
| EXXON MOBIL CORP COM | COM | 30231G102 | 7,226 | 82,774 | SH | SOLE | 82,774 | 0 | 0 | ||
| FIRST FINANCIAL NORTHWEST, INC | COM | 32022K102 | 2,014 | 135,727 | SH | SOLE | 135,277 | 0 | 450 | ||
| FIRST NORTHWEST BANCORP. | COM | 335834107 | 296 | 18,432 | SH | SOLE | 18,432 | 0 | 0 | ||
| FISERV INC COM | COM | 337738108 | 215 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
| FRANKLIN FINANCIAL SERVICES CO | COM | 353525108 | 1,228 | 38,921 | SH | SOLE | 38,921 | 0 | 0 | ||
| FS KKR CAPITAL CORPORATION | COM | 302635206 | 2,653 | 156,533 | SH | SOLE | 156,533 | 0 | 0 | ||
| GALAXY DIGITAL HOLDINGS LTD. | COM | G37092106 | 46 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
| GOLDMAN SACHS BDC INC. | COM | 38147U107 | 6,582 | 455,536 | SH | SOLE | 455,536 | 0 | 0 | ||
| HERCULES CAPITAL, INC. | COM | 427096508 | 343 | 29,640 | SH | SOLE | 29,640 | 0 | 0 | ||
| HOMETRUST BANCSHARES, INC. | COM | 437872104 | 346 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
| INVESTAR HOLDING CORPORATION | COM | 46134l105 | 786 | 39,519 | SH | SOLE | 38,929 | 0 | 590 | ||
| ISHARES NATL MUNI BOND ETF | COM | 464288414 | 387 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
| ISHARES SHORT TERM NATIONAL MU | COM | 464288158 | 1,182 | 11,521 | SH | SOLE | 0 | 0 | 11,521 | ||
| MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 232 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
| MAINZ BIOMED BV | COM | N5436l101 | 101 | 14,724 | SH | SOLE | 14,724 | 0 | 0 | ||
| NETWORK-1 TECHNOLOGIES, INC. | COM | 64121N109 | 1,791 | 796,237 | SH | SOLE | 796,237 | 0 | 0 | ||
| OAKTREE SPECIALTY LENDING CORP | COM | 67401P108 | 15,280 | 2,546,772 | SH | SOLE | 2,546,372 | 0 | 400 | ||
| PENNYMAC MTG INVT TR | COM | 70931T103 | 5,053 | 428,992 | SH | SOLE | 428,992 | 0 | 0 | ||
| PEOPLES BANCORP OF NORTH CAROL | COM | 710577107 | 401 | 16,172 | SH | SOLE | 16,172 | 0 | 0 | ||
| PHENIXFIN CORPORATION COM | COM | 71742W103 | 383 | 10,984 | SH | SOLE | 10,934 | 0 | 50 | ||
| PHOTRONICS INC | COM | 719405102 | 208 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
| POSTAL REALTY TRUST, INC. CLAS | COM | 73757R102 | 2,202 | 150,118 | SH | SOLE | 150,118 | 0 | 0 | ||
| RUNWAY GROWTH FINANCE CORP. | COM | 78163D100 | 815 | 71,755 | SH | SOLE | 71,755 | 0 | 0 | ||
| SIXTH STREET SPECIALTY LENDING | COM | 83012A109 | 9,080 | 555,710 | SH | SOLE | 553,610 | 0 | 2,100 | ||
| SOUND FINANCIAL BANCORP ORD SH | COM | 83607a100 | 716 | 17,682 | SH | SOLE | 17,682 | 0 | 0 | ||
| T ROWE PRICE GROUP INC | COM | 74144T108 | 2,327 | 22,167 | SH | SOLE | 22,102 | 0 | 65 | ||
| TESLA INC | COM | 88160R101 | 700 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
| TPG RE FINANCE TRUST | COM | 87266M107 | 1,292 | 184,642 | SH | SOLE | 184,242 | 0 | 400 | ||
| TRINITY CAPITAL INC. | COM | 896442308 | 6,818 | 544,163 | SH | SOLE | 540,033 | 0 | 4,130 | ||
| VANGUARD TAX-EXEMPT BOND INDEX | COM | 922907746 | 219 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
| VERSABANK | COM | 92512J106 | 2,334 | 334,455 | SH | SOLE | 332,655 | 0 | 1,800 | ||
| ZIONS BANCORPORATION N.A. | COM | 989701107 | 1,890 | 37,180 | SH | SOLE | 36,955 | 0 | 225 | ||