CY2022 Q1
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| abrdn Gold ETF Trust | $2,781,131,000.00 | 2022-03-31 | View |
| abrdn Palladium ETF Trust | $451,229,000.00 | 2022-03-31 | View |
| abrdn Platinum ETF Trust | $1,173,543,000.00 | 2022-03-31 | View |
| abrdn Precious Metals Basket ETF Trust | $1,163,907,000.00 | 2022-03-31 | View |
| abrdn Silver ETF Trust | $1,206,286,000.00 | 2022-03-31 | View |
| AG Twin Brook BDC, Inc. | $186,445,000.00 | 2022-03-31 | View |
| AGENTIX CORP. | $17.00 | 2022-03-31 | View |
| AMANASU TECHNO HOLDINGS CORPORATION | $848,753.00 | 2022-03-31 | View |
| American CryoStem Corporation | $106,929.00 | 2022-03-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $1,356,706,000.00 | 2022-03-31 | View |
| APPLIED UV, INC. | $38,965,566.00 | 2022-03-31 | View |
| AUSCRETE CORPORATION | $37,207.00 | 2022-03-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $1,111,736.00 | 2022-03-31 | View |
| Barings BDC, Inc. | $1,317,556,000.00 | 2022-03-31 | View |
| Barings Capital Investment Corporation | $609,599,000.00 | 2022-03-31 | View |
| Barings Private Credit Corporation | $853,407,000.00 | 2022-03-31 | View |
| BC Partners Lending Corporation | $46,327.00 | 2022-03-31 | View |
| Bitwise 10 Crypto Index Fund | $911,491,438.00 | 2022-03-31 | View |
| Blackstone Private Equity Strategies Fund L.P. | $0.00 | 2022-04-04 | View |
| Bluejay Diagnostics, Inc. | $396,703.00 | 2022-03-31 | View |
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