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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | $4.4M | 11811 | 3.15% |
| 2 | ALPHABET INC-CL A | $3.6M | 12396 | 2.57% |
| 3 | CVR Partners LP and CVR Nitrogen Finance Corporation | $3.0M | 23602 | 2.15% |
| 4 | Dorchester Minerals | $3.0M | 109894 | 2.15% |
| 5 | META PLATFORMS INC | $2.9M | 5063 | 2.09% |
| 6 | Alliance Resource Partners, L.P. | $2.9M | 103995 | 2.07% |
| 7 | Plains All American Pipeline LP | $2.8M | 126670 | 2.04% |
| 8 | KIMBELL ROYALTY PARTNERS LP | $2.8M | 191385 | 1.99% |
| 9 | Black Stone Minerals LP | $2.7M | 179254 | 1.95% |
| 10 | Delek Logistics Partners LP | $2.7M | 53557 | 1.92% |
| 11 | Enterprise Products Partners L | $2.7M | 70259 | 1.92% |
| 12 | Two Harbors Investment Corp. | $2.6M | 229665 | 1.89% |
| 13 | MPLX LP | $2.6M | 45223 | 1.86% |
| 14 | Western Midstream Partners LP | $2.5M | 61211 | 1.82% |
| 15 | Prospect Capital Corp. | $2.5M | 951110 | 1.79% |
| 16 | Capital Southwest Corporation | $2.4M | 109894 | 1.75% |
| 17 | Arbor Realty Trust Inc. | $2.4M | 312150 | 1.73% |
| 18 | ELI LILLY & CO | $2.4M | 2582 | 1.71% |
| 19 | Western Asset High Income Fund II Inc. | $2.4M | 595740 | 1.71% |
| 20 | Orchid Island Capital Inc. | $2.3M | 333151 | 1.69% |
| 21 | Pimco High Income Fund | $2.3M | 504811 | 1.68% |
| 22 | PIMCO Income Strategy Fund | $2.3M | 291488 | 1.68% |
| 23 | NUVEEN FLOAT RATE INC FD | $2.3M | 309750 | 1.68% |
| 24 | ARMOUR Residential REIT Inc. | $2.3M | 138275 | 1.66% |
| 25 | Franklin Limited Duration Income Trust | $2.3M | 393087 | 1.65% |
| 26 | Blackrock Floating Rate Income Strategies Fund Incorporated | $2.3M | 206185 | 1.64% |
| 27 | BLACKROCK DEBT STRATEGIES FD | $2.3M | 236627 | 1.63% |
| 28 | GOLUB CAP BDC INC COM | $2.3M | 179126 | 1.63% |
| 29 | Western Asset Global High Income Fund Inc. | $2.3M | 382573 | 1.63% |
| 30 | PennyMac Mortgage Investment Trust | $2.3M | 192954 | 1.62% |
| 31 | Agnc Investment Corp | $2.2M | 224160 | 1.62% |
| 32 | Starwood Property Trust Inc. | $2.2M | 130387 | 1.62% |
| 33 | Goldman Sachs BDC Inc | $2.2M | 251857 | 1.61% |
| 34 | Nuveen Churchill Direct Lending Corp | $2.2M | 175377 | 1.61% |
| 35 | Annaly Capital Management, Inc. | $2.2M | 105320 | 1.60% |
| 36 | Dynex Capital Inc | $2.2M | 174227 | 1.60% |
| 37 | Neuberger High Yield Strategies Fund Inc. | $2.2M | 341497 | 1.59% |
| 38 | Barings BDC Inc. | $2.2M | 268002 | 1.59% |
| 39 | BlackRock Enhanced Large Cap Core Fund Inc | $2.2M | 104775 | 1.59% |
| 40 | Pennantpark Floating Rate Capital Ltd. | $2.1M | 262767 | 1.52% |
| 41 | Ellington Financial Inc | $2.1M | 176381 | 1.51% |
| 42 | NEW MTN FIN CORP COM | $2.0M | 263627 | 1.47% |
| 43 | Morgan Stanley Direct Lending Fund | $2.0M | 142844 | 1.44% |
| 44 | PALANTIR TECHNOLOGIE | $1.8M | 12420 | 1.31% |
| 45 | FS KKR CAPITAL CORP | $1.7M | 164317 | 1.21% |
| 46 | SALESFORCE.COM INC | $1.3M | 6850 | 0.92% |
| 47 | PALO ALTO NETWORKS INC | $1.2M | 7733 | 0.89% |
| 48 | INTUITIVE SURG, INC. | $1.2M | 2626 | 0.87% |
| 49 | SERVICENOW INC | $1.0M | 9957 | 0.75% |
| 50 | CROWDSTRIKE HOLDINGS INC | $1.0M | 2659 | 0.75% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.