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
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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
ASML HOLDING N V N Y REGISTRY SHS N07059210   200,000 277 SH   SOLE   277 0 0
MAINZ BIOMED N V ORDINARY SHARES N5436L101   67,000 14,159 SH   SOLE   14,159 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,618,000 46,376 SH   SOLE   46,376 0 0
APPLE INC COM 037833100   2,882,000 14,858 SH   SOLE   14,858 0 0
ARES CAPITAL CORP COM 04010L103   8,889,000 473,053 SH   SOLE   473,053 0 0
ARES COML REAL ESTATE CORP COM 04013V108   2,620,000 258,175 SH   SOLE   258,175 0 0
BARINGS BDC INC COM 06759L103   175,000 22,368 SH   SOLE   22,368 0 0
BARINGS CORPORATE INVS COM 06759X107   1,231,000 82,612 SH   SOLE   82,612 0 0
BARINGS PARTN INVS SH BEN INT 06761A103   5,260,000 407,434 SH   SOLE   407,434 0 0
CAMDEN PPTY TR SH BEN INT 133131102   544,000 5,000 SH   SOLE   5,000 0 0
CINCINNATI FINL CORP COM 172062101   424,000 4,358 SH   SOLE   4,358 0 0
CITIZENS FINL GROUP INC COM 174610105   1,732,000 66,413 SH   SOLE   66,413 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   15,057,000 502,574 SH   SOLE   502,574 0 0
ENACT HLDGS INC COM 29249E109   550,000 21,895 SH   SOLE   21,895 0 0
ENBRIDGE INC COM 29250N105   409,000 11,016 SH   SOLE   11,016 0 0
EQUITABLE HLDGS INC COM 29452E101   1,753,000 64,558 SH   SOLE   64,558 0 0
EXXON MOBIL CORP COM 30231G102   9,625,000 89,739 SH   SOLE   89,739 0 0
FS KKR CAP CORP COM 302635206   3,165,000 164,999 SH   SOLE   164,999 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   1,468,000 129,146 SH   SOLE   129,146 0 0
FIRST NORTHWEST BANCORP COM 335834107   205,000 18,012 SH   SOLE   18,012 0 0
FISERV INC COM 337738108   290,000 2,302 SH   SOLE   2,302 0 0
FRANKLIN FINL SVCS CORP COM 353525108   848,000 30,579 SH   SOLE   30,579 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   5,928,000 427,691 SH   SOLE   427,691 0 0
HERCULES CAPITAL INC COM 427096508   489,000 33,026 SH   SOLE   33,026 0 0
HOMETRUST BANCSHARES INC COM 437872104   328,000 15,700 SH   SOLE   15,700 0 0
INVESTAR HLDG CORP COM 46134L105   375,000 30,984 SH   SOLE   30,984 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   284,000 4,550 SH   SOLE   4,550 0 0
MAIN STR CAP CORP COM 56035L104   1,723,000 43,049 SH   SOLE   43,049 0 0
NVE CORP COM NEW 629445206   1,150,000 11,801 SH   SOLE   11,801 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109   1,700,000 735,978 SH   SOLE   735,978 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   16,949,000 872,286 SH   SOLE   872,286 0 0
180 DEGREE CAP CORP COM NEW 68235B208   631,000 141,824 SH   SOLE   141,824 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   661,000 24,410 SH   SOLE   24,410 0 0
PENNYMAC MTG INVT TR COM 70931T103   625,000 46,395 SH   SOLE   46,395 0 0
POSTAL REALTY TRUST INC CL A 73757R102   283,000 19,254 SH   SOLE   19,254 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,325,000 20,752 SH   SOLE   20,752 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   1,470,000 119,002 SH   SOLE   119,002 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   11,209,000 599,708 SH   SOLE   599,708 0 0
SOUND FINL BANCORP INC COM 83607A100   528,000 14,871 SH   SOLE   14,871 0 0
ARROWMARK FINANCIAL CORP COM 861780104   5,460,000 327,606 SH   SOLE   327,606 0 0
CARLYLE SECURED LENDING INC COM 872280102   1,471,000 101,003 SH   SOLE   101,003 0 0
TPG RE FIN TR INC COM 87266M107   1,230,000 165,925 SH   SOLE   165,925 0 0
TESLA INC COM 88160R101   530,000 2,640 SH   SOLE   2,640 0 0
TRINITY CAP INC COM 896442308   16,122,000 1,215,848 SH   SOLE   1,215,848 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   369,000 1,821 SH   SOLE   1,821 0 0
VERSABANK NEW COM 92512J106   631,000 80,703 SH   SOLE   80,703 0 0