The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 276,137 | 270 | SH | SOLE | 273 | 0 | 0 | ||
MAINZ BIOMED N V | ORDINARY SHARES | N5436L101 | 4,355 | 10,859 | SH | SOLE | 11,984 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,981,958 | 14,158 | SH | SOLE | 14,158 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 661,069 | 4,960 | SH | SOLE | 0 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 8,180,221 | 392,525 | SH | SOLE | 419,015 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 260,314 | 39,145 | SH | SOLE | 215,270 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 131,452 | 13,510 | SH | SOLE | 16,196 | 0 | 0 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 1,449,511 | 77,847 | SH | SOLE | 79,307 | 0 | 0 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 5,642,579 | 341,577 | SH | SOLE | 359,128 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | 576,767 | 69,490 | SH | SOLE | 0 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 535,730 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 482,202 | 4,083 | SH | SOLE | 4,133 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 349,491 | 9,700 | SH | SOLE | 9,900 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 17,959,883 | 582,168 | SH | SOLE | 587,311 | 0 | 550 | ||
ENACT HLDGS INC | COM | 29249E109 | 1,589,752 | 51,851 | SH | SOLE | 4,385 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,220,259 | 71,406 | SH | SOLE | 71,406 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 2,000,818 | 101,410 | SH | SOLE | 109,516 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 109,226 | 11,272 | SH | SOLE | 11,952 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 304,489 | 2,043 | SH | SOLE | 2,223 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 5,483,049 | 364,807 | SH | SOLE | 368,108 | 0 | 650 | ||
HERCULES CAPITAL INC | COM | 427096508 | 472,006 | 23,081 | SH | SOLE | 23,711 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 455,105 | 15,155 | SH | SOLE | 15,340 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 372,988 | 24,220 | SH | SOLE | 29,185 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 2,568,739 | 34,392 | SH | SOLE | 36,266 | 0 | 0 | ||
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 1,165,047 | 654,521 | SH | SOLE | 693,126 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 1,766,644 | 93,356 | SH | SOLE | 606,977 | 0 | 0 | ||
180 DEGREE CAP CORP | COM NEW | 68235B208 | 194,327 | 51,275 | SH | SOLE | 59,875 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 359,799 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 4,515,994 | 294,010 | SH | SOLE | 269,885 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 256,656 | 19,254 | SH | SOLE | 19,254 | 0 | 0 | ||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 3,183,220 | 270,682 | SH | SOLE | 290,607 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 12,031,664 | 563,544 | SH | SOLE | 596,974 | 0 | 450 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 446,684 | 10,388 | SH | SOLE | 11,690 | 0 | 0 | ||
ARROWMARK FINANCIAL CORP | COM | 861780104 | 5,517,135 | 299,275 | SH | SOLE | 318,250 | 0 | 0 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 1,851,577 | 104,373 | SH | SOLE | 122,443 | 0 | 0 | ||
TRINITY CAP INC | COM | 896442308 | 16,176,554 | 1,144,032 | SH | SOLE | 1,230,820 | 0 | 650 | ||
VERSABANK NEW | COM | 92512J106 | 743,010 | 69,053 | SH | SOLE | 73,478 | 0 | 0 |