| Berkshire Hathaway Inc. | 7,486 | US$3.75M | 4.1% |
| Penske Automotive Group, Inc. | 12,032 | US$2.15M | 2.3% |
| Abbvie Inc. | 8,485 | US$2.14M | 2.3% |
| Hercules Capital, Inc. | 126K | US$1.99M | 2.2% |
| Ares Management Corporation | 17,573 | US$1.96M | 2.1% |
| Sabine Royalty Trust | 26,624 | US$1.95M | 2.1% |
| Progressive Corporation (the) | 8,902 | US$1.94M | 2.1% |
| Fs Kkr Capital Corp. | 180K | US$1.89M | 2.1% |
| Goldman Sachs Bdc, Inc. | 197K | US$1.87M | 2.0% |
| Flex Lng Ltd. | 66,418 | US$1.86M | 2.0% |
| Carlyle Secured Lending, Inc. | 165K | US$1.73M | 1.9% |
| Dick's Sporting Goods Inc | 5,921 | US$1.34M | 1.5% |
| Arbor Realty Trust | 231K | US$1.25M | 1.4% |
| Fidus Investment Corporation | 64,831 | US$1.24M | 1.3% |
| Steel Dynamics, Inc. | 4,743 | US$1.09M | 1.2% |
| Dynex Capital, Inc. | 74,446 | US$976K | 1.1% |
| Nvidia Corporation | 4,751 | US$951K | 1.0% |
| Ge Aerospace | 2,403 | US$898K | 0.97% |
| Dillard's, Inc. | 1,427 | US$754K | 0.82% |
| Constellation Energy Corporation | 3,031 | US$753K | 0.82% |
| Corning Incorporated | 2,876 | US$735K | 0.80% |
| Ge Vernova Inc. | 580 | US$681K | 0.74% |
| Sterling Infrastructure, Inc. | 805 | US$676K | 0.73% |
| Tesla, Inc. | 1,595 | US$671K | 0.73% |
| At&t Inc. | 32,026 | US$663K | 0.72% |
| Advanced Micro Devices Inc | 1,138 | US$661K | 0.72% |
| Pdf Solutions, Inc. | 8,949 | US$634K | 0.69% |
| Modine Manufacturing Company | 2,291 | US$612K | 0.66% |
| Williams-sonoma, Inc. | 2,441 | US$569K | 0.62% |
| Ethan Allen Interiors Inc. | 24,449 | US$546K | 0.59% |
| Ionis Pharmaceuticals, Inc. | 6,613 | US$524K | 0.57% |
| Devon Energy Corporation | 12,658 | US$523K | 0.57% |
| Agnc Investment Corp. | 47,774 | US$521K | 0.56% |
| Gilead Sciences, Inc. | 4,083 | US$516K | 0.56% |
| Incyte Corporation | 4,481 | US$508K | 0.55% |
| Alphabet Inc (google) Class C | 1,405 | US$502K | 0.54% |
| Watsco, Inc. | 1,171 | US$488K | 0.53% |
| Inventrust Properties Corp. | 13,582 | US$481K | 0.52% |
| Iron Mountain Incorporated (delaware) | 3,741 | US$473K | 0.51% |
| Oaktree Specialty Lending Corporation | 38,933 | US$465K | 0.50% |
| Exelon Corporation | 9,968 | US$465K | 0.50% |
| General Mills, Inc. | 13,312 | US$463K | 0.50% |
| Liquidia Corporation | 5,784 | US$461K | 0.50% |
| Amazon.com, Inc. | 1,741 | US$415K | 0.45% |
| Walmart Inc. | 3,339 | US$378K | 0.41% |
| Virtu Financial, Inc. | 6,313 | US$376K | 0.41% |
| Slr Investment Corp. | 29,349 | US$363K | 0.39% |
| The Hershey Company | 2,051 | US$360K | 0.39% |
| Ingles Markets, Incorporated | 3,978 | US$352K | 0.38% |
| Cardinal Health, Inc. | 1,436 | US$341K | 0.37% |
| Exxon Mobil Corporation | 2,267 | US$310K | 0.34% |
| Kroger Company (the) | 5,481 | US$304K | 0.33% |
| Ecolab Inc. | 1,036 | US$289K | 0.31% |
| Viking Therapeutics, Inc. | 7,284 | US$284K | 0.31% |
| Consolidated Edison, Inc. | 2,567 | US$284K | 0.31% |
| Keurig Dr Pepper Inc. | 8,558 | US$280K | 0.30% |
| Rtx Corporation | 1,470 | US$279K | 0.30% |
| Clorox Company (the) | 2,884 | US$275K | 0.30% |
| Warrior Met Coal, Inc. | 3,238 | US$263K | 0.28% |
| Erie Indemnity Company | 1,066 | US$256K | 0.28% |
| The Campbell's Company | 11,092 | US$247K | 0.27% |
| Merit Medical Systems, Inc. | 3,534 | US$245K | 0.27% |
| Aersale Corporation | 38,747 | US$245K | 0.27% |
| Paccar Inc. | 1,980 | US$238K | 0.26% |
| Xcel Energy Inc. | 2,887 | US$232K | 0.25% |
| Palomar Holdings, Inc. | 1,825 | US$231K | 0.25% |
| Kimberly-clark Corporation | 2,100 | US$231K | 0.25% |
| Yum China Holdings, Inc. | 5,502 | US$225K | 0.24% |
| Preformed Line Products Company | 546 | US$224K | 0.24% |
| Coca-cola Company (the) | 2,641 | US$215K | 0.23% |
| Northwest Natural Holding Company | 4,361 | US$214K | 0.23% |
| Golub Capital Bdc, Inc. | 16,590 | US$214K | 0.23% |
| The J.m. Smucker Company | 1,877 | US$211K | 0.23% |
| Amphastar Pharmaceuticals, Inc. | 10,424 | US$210K | 0.23% |
| Innovative Industrial Properties, Inc. | 3,372 | US$209K | 0.23% |
| Spok Holdings, Inc. | 18,145 | US$186K | 0.20% |
| Nordic American Tankers Limited | 30,381 | US$168K | 0.18% |
| Clearwater Paper Corporation | 10,215 | US$160K | 0.17% |
| Flowers Foods, Inc. | 13,821 | US$109K | 0.12% |
| Novagold Resources Inc. | 17,028 | US$102K | 0.11% |
| Siga Technologies Inc. | 25,192 | US$91,699 | 0.10% |
| Great Elm Capital Corp. | 16,771 | US$91,402 | 0.10% |
| Orasure Technologies, Inc. | 20,432 | US$91,127 | 0.10% |
| Arko Corp. | 11,059 | US$88,804 | 0.10% |
| Stellus Capital Investment Corporation | 10,131 | US$85,303 | 0.09% |
| Blackrock Tcp Capital Corp. | 14,417 | US$48,441 | 0.05% |
| Prospect Capital Corporation | 17,754 | US$41,011 | 0.04% |
| Apple Inc | 0 | US$0 | 0.00% |
| Cnx Resources Corporation | 0 | US$0 | 0.00% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Royal Gold, Inc. | 0 | US$0 | 0.00% |