The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MAINZ BIOMED N V ORDINARY SHARES N5436L101   41,000 13,909 SH   SOLE   13,909 0 0
ABBVIE INC COM 00287Y109   217,000 1,457 SH   SOLE   1,457 0 0
APPLE INC COM 037833100   2,424,000 14,158 SH   SOLE   14,158 0 0
ARES CAPITAL CORP COM 04010L103   8,172,000 419,708 SH   SOLE   419,708 0 0
ARES COML REAL ESTATE CORP COM 04013V108   2,362,000 248,090 SH   SOLE   248,090 0 0
BARINGS BDC INC COM 06759L103   189,000 21,231 SH   SOLE   21,231 0 0
BARINGS CORPORATE INVS COM 06759X107   1,342,000 84,172 SH   SOLE   84,172 0 0
BARINGS PARTN INVS SH BEN INT 06761A103   5,368,000 399,695 SH   SOLE   399,695 0 0
CAMDEN PPTY TR SH BEN INT 133131102   473,000 5,000 SH   SOLE   5,000 0 0
CINCINNATI FINL CORP COM 172062101   443,000 4,333 SH   SOLE   4,333 0 0
CITIZENS FINL GROUP INC COM 174610105   1,684,000 62,838 SH   SOLE   62,838 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   14,383,000 495,124 SH   SOLE   495,124 0 0
ENACT HLDGS INC COM 29249E109   802,000 29,464 SH   SOLE   29,464 0 0
EQUITABLE HLDGS INC COM 29452E101   1,771,000 62,373 SH   SOLE   62,373 0 0
EXXON MOBIL CORP COM 30231G102   10,552,000 89,739 SH   SOLE   89,739 0 0
FS KKR CAP CORP COM 302635206   2,532,000 128,601 SH   SOLE   128,601 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   1,538,000 120,902 SH   SOLE   120,902 0 0
FIRST NORTHWEST BANCORP COM 335834107   212,000 17,317 SH   SOLE   17,317 0 0
FISERV INC COM 337738108   260,000 2,302 SH   SOLE   2,302 0 0
FRANKLIN FINL SVCS CORP COM 353525108   826,000 28,987 SH   SOLE   28,987 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   5,999,000 412,046 SH   SOLE   412,046 0 0
HERCULES CAPITAL INC COM 427096508   496,000 30,201 SH   SOLE   30,201 0 0
HOMETRUST BANCSHARES INC COM 437872104   340,000 15,700 SH   SOLE   15,700 0 0
INVESTAR HLDG CORP COM 46134L105   327,000 30,880 SH   SOLE   30,880 0 0
MAIN STR CAP CORP COM 56035L104   1,812,000 44,589 SH   SOLE   44,589 0 0
NVE CORP COM NEW 629445206   1,299,000 15,809 SH   SOLE   15,809 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109   1,702,000 727,348 SH   SOLE   727,348 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   16,415,000 815,871 SH   SOLE   815,871 0 0
180 DEGREE CAP CORP COM NEW 68235B208   500,000 118,053 SH   SOLE   118,053 0 0
ONEOK INC NEW COM 682680103   280,000 4,412 SH   SOLE   4,412 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,242,000 89,690 SH   SOLE   89,690 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   586,000 22,835 SH   SOLE   22,835 0 0
POSTAL REALTY TRUST INC CL A 73757R102   260,000 19,254 SH   SOLE   19,254 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   1,477,000 115,202 SH   SOLE   115,202 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   11,893,000 581,873 SH   SOLE   581,873 0 0
SOUND FINL BANCORP INC COM 83607A100   529,000 14,322 SH   SOLE   14,322 0 0
ARROWMARK FINANCIAL CORP COM 861780104   5,622,000 321,466 SH   SOLE   321,466 0 0
CARLYLE SECURED LENDING INC COM 872280102   1,692,000 116,718 SH   SOLE   116,718 0 0
TPG RE FIN TR INC COM 87266M107   902,000 134,100 SH   SOLE   134,100 0 0
TRINITY CAP INC COM 896442308   16,677,000 1,198,054 SH   SOLE   1,198,054 0 0
VERSABANK NEW COM 92512J106   637,000 78,428 SH   SOLE   78,428 0 0