ArrowMark Financial Corp. BANX | $6.06M | 4.47 | 318,250 | +1.04% | +$62,332.02 | 5.06 | |
| Network-1 Technologies, Inc. NTIP | $1.44M | 2.96 | 693,126 | -2.94% | -$43,394.13 | 1.2 | |
| Trinity Capital Inc. TRIN | $18.08M | 2.49 | 1.23M | +2.23% | +$393,571.24 | 15.1 | |
| NVE Corporation NVEC | $3.27M | 0.75 | 36,266 | +132.18% | +$1.86M | 2.73 | |
| Oaktree Specialty Lending Corporation OCSL | $11.94M | 0.75 | 606,977 | -25.3% | -$4.04M | 9.97 | |
| Runway Growth Finance Corp. RWAY | $3.52M | 0.74 | 290,607 | +145.31% | +$2.09M | 2.94 | |
| Sixth Street Specialty Lending, Inc. TSLX | $12.8M | 0.64 | 597,424 | -0.94% | -$122,131.51 | 10.69 | |
Sound Financial Bancorp, Inc. SFBC | $476,000.00 | 0.46 | 11,690 | -12.17% | -$65,964.07 | 0.4 | |
| Ares Commercial Real Estate Corporation ACRE | $1.6M | 0.4 | 215,270 | -6.14% | -$105,023.37 | 1.34 | |
| Goldman Sachs BDC, Inc. GSBD | $5.52M | 0.33 | 368,758 | -4.39% | -$253,836.34 | 4.61 | |
| Investar Holding Corporation ISTR | $477,000.00 | 0.3 | 29,185 | -4.79% | -$24,025.70 | 0.4 | |
VersaBank VBNK | $806,000.00 | 0.28 | 73,478 | -0.84% | -$6,855.79 | 0.67 | |
| Carlyle Secured Lending, Inc. CGBD | $1.99M | 0.24 | 122,443 | +8.63% | +$158,293.45 | 1.66 | |
| First Northwest Bancorp FNWB | $187,000.00 | 0.13 | 11,952 | -13.5% | -$29,179.63 | 0.16 | |
HomeTrust Bancshares, Inc. HTBI | $419,000.00 | 0.09 | 15,340 | -1.89% | -$8,057.69 | 0.35 | |
Postal Realty Trust, Inc. PSTL | $276,000.00 | 0.09 | 19,254 | 0% | +$0 | 0.23 | |
Blue Owl Capital Corporation OBDC | $4.15M | 0.07 | 269,885 | +92.24% | +$1.99M | 3.47 | |
| Ares Capital Corporation ARCC | $8.72M | 0.07 | 419,015 | +1.34% | +$115,760.63 | 7.29 | |
| FS KKR Capital Corp. FSK | $2.09M | 0.04 | 109,516 | -3.92% | -$85,128.38 | 1.74 | |
| Equitable Holdings, Inc. EQH | $2.19M | 0.02 | 57,738 | -6.13% | -$143,474.49 | 1.83 | |
| Hercules Capital, Inc. HTGC | $437,000.00 | 0.02 | 23,711 | +2.48% | +$10,597.40 | 0.37 | |
| Barings BDC, Inc. BBDC | $151,000.00 | 0.02 | 16,196 | -12.84% | -$22,236.05 | 0.13 | |
Camden Property Trust CPT | $483,000.00 | 0.01 | 4,910 | 0% | +$0 | 0.4 | |
| Cincinnati Financial Corporation CINF | $513,000.00 | <0.01 | 4,133 | -1.78% | -$9,309.22 | 0.43 | |
| Exxon Mobil Corporation XOM | $8.3M | <0.01 | 71,406 | -20.2% | -$2.1M | 6.93 | |
| Citizens Financial Group, Inc. CFG | $359,000.00 | <0.01 | 9,900 | -18.69% | -$82,497.48 | 0.3 | |
| ONEOK, Inc. OKE | $354,000.00 | <0.01 | 4,412 | 0% | +$0 | 0.3 | |
Fiserv, Inc. FI | $355,000.00 | <0.01 | 2,223 | 0% | +$0 | 0.3 | |
| AbbVie Inc. ABBV | $265,000.00 | <0.01 | 1,457 | 0% | +$0 | 0.22 | |
| Dorchester Minerals, L.P. DMLP | $19.82M | <0.01 | 587,861 | +10.48% | +$1.88M | 16.55 | |
| Apple Inc. AAPL | $2.43M | <0.01 | 14,158 | -0.17% | -$4,115.84 | 2.03 | |
ASML Holding N.V. ASML | $265,000.00 | <0.01 | 273 | 0% | +$0 | 0.22 |