CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Fifth Third Bancorp | $208,657,000,000.00 | 2023-03-31 | View |
| MATTHEWS INTERNATIONAL CORP | $6,600,000.00 | 2023-03-31 | View |
| Rand Capital Corporation | $59,375,393.00 | 2023-03-31 | View |
| SOLITRON DEVICES, INC. | $3,000.00 | 2023-02-28 | View |
| COEUR MINING, INC. | $1,737,001,000.00 | 2023-03-31 | View |
| Security National Financial Corporation | $1,443,082,430.00 | 2023-03-31 | View |
| UNITED BANKSHARES INC/WV | $30,182,241,000.00 | 2023-03-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $1,335,000.00 | 2023-03-31 | View |
| CARDIFF LEXINGTON CORPORATION | $20,745,811.00 | 2023-03-31 | View |
| PRINCETON CAPITAL CORPORATION | $31,066,400.00 | 2023-03-31 | View |
| UWHARRIE CAPITAL CORP | $4,370,000.00 | 2023-03-31 | View |
| FREEDOM HOLDING CORP. | $770,736,000.00 | 2023-03-31 | View |
| HIGHWAY HOLDINGS LTD | $13,883,000.00 | 2023-03-31 | View |
| GLADSTONE CAPITAL CORP | $341,811,000.00 | 2023-03-31 | View |
| HUDSON GLOBAL, INC. | $48,554,000.00 | 2023-03-31 | View |
| Mawson Infrastructure Group Inc. | $66,730,000.00 | 2023-03-31 | View |
| SPDR® GOLD TRUST | $59,048,717,000.00 | 2023-03-31 | View |
| OXFORD SQUARE CAPITAL CORP. | $139,839.00 | 2023-03-31 | View |
| Vivani Medical, Inc. | $53,300,000.00 | 2023-03-31 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $993,368,000.00 | 2023-03-31 | View |
| HERCULES CAPITAL, INC. | $-1,499,006,000.00 | 2023-03-31 | View |
| PROSPECT CAPITAL CORP | $3,799,294,000.00 | 2023-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $6,581,400,000.00 | 2023-03-31 | View |
| OLB GROUP, INC. | $37,736,798.00 | 2023-03-31 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $439,742,000.00 | 2023-03-31 | View |
| AUTHENTIC HOLDINGS, INC. | $57,086.00 | 2023-03-31 | View |
| LEXARIA BIOSCIENCE CORP. | $4,854,979.00 | 2023-02-28 | View |
| BLACKROCK TCP CAPITAL CORP. | $750,982,145.00 | 2023-03-31 | View |
| SARATOGA INVESTMENT CORP. | $346,958,042.00 | 2023-02-28 | View |
| Barings BDC, Inc. | $1,205,001,000.00 | 2023-03-31 | View |
| PennantPark Investment Corporation | $495,715,000.00 | 2023-03-31 | View |
| High Wire Networks, Inc. | $10,831,754.00 | 2023-03-31 | View |
| Oaktree Specialty Lending Corporation | $1,515,150,000.00 | 2023-03-31 | View |
| SLR INVESTMENT CORP. | $984,178,000.00 | 2023-03-31 | View |
| FS KKR Capital Corp. | $6,983,000,000.00 | 2023-03-31 | View |
| Singularity Future Technology Ltd. | $70,486.00 | 2023-03-31 | View |
| abrdn Silver ETF Trust | $1,110,603,000.00 | 2023-03-31 | View |
| abrdn Gold ETF Trust | $2,667,063,000.00 | 2023-03-31 | View |
| abrdn Palladium ETF Trust | $275,198,000.00 | 2023-03-31 | View |
| abrdn Platinum ETF Trust | $960,293,000.00 | 2023-03-31 | View |
| Teucrium Commodity Trust | $357,174,522.00 | 2023-03-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $123,545,000.00 | 2023-03-31 | View |
| Luther Burbank Corp. | $838,600,000.00 | 2023-03-31 | View |
| TREES CORPORATION | $31,427,364.00 | 2023-03-31 | View |
| abrdn Precious Metals Basket ETF Trust | $1,014,772,000.00 | 2023-03-31 | View |
| Horizon Technology Finance Corp | $321,683,000.00 | 2023-03-31 | View |
| PHENIXFIN CORPORATION | $131,150,889.00 | 2023-03-31 | View |
| FRANKLIN BSP LENDING CORPORATION | $1,681,439,000.00 | 2023-03-31 | View |
| AUSCRETE CORPORATION | $25,266.00 | 2023-03-31 | View |
| Firsthand Technology Value Fund, Inc. | $1,300,000.00 | 2023-03-31 | View |
| FS Energy and Power Fund | $1,712,828,000.00 | 2023-03-31 | View |
| PennantPark Floating Rate Capital Ltd. | $554,669,000.00 | 2023-03-31 | View |
| Sixth Street Specialty Lending, Inc. | $-1,356,005,000.00 | 2023-03-31 | View |
| SuRo Capital Corp. | $215,043,069.00 | 2023-03-31 | View |
| MONROE CAPITAL CORPORATION | $222,961,000.00 | 2023-03-31 | View |
| Fidus Investment Corporation | $484,646,000.00 | 2023-03-31 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $14,508,124.00 | 2023-03-31 | View |
| CION Investment Corporation | $830,310,000.00 | 2023-03-31 | View |
| Carlyle Secured Lending, Inc. | $868,193,000.00 | 2023-03-31 | View |
| VANECK MERK GOLD ETF | $712,154,665.00 | 2023-04-30 | View |
| TriLinc Global Impact Fund, LLC | $279,564,274.00 | 2023-03-31 | View |
| Stellus Capital Investment Corp | $280,852,045.00 | 2023-03-31 | View |
| WHITEHORSE FINANCE, INC | $330,015.00 | 2023-03-31 | View |
| SPLASH BEVERAGE GROUP, INC. | $15,348,895.00 | 2023-03-31 | View |
| Goldman Sachs BDC, Inc. | $1,580,445,000.00 | 2023-03-31 | View |
| Investcorp Credit Management BDC, Inc. | $88,226,547.00 | 2023-03-31 | View |
| GPB Automotive Portfolio, LP | $500,615,000.00 | 2023-03-31 | View |
| NexPoint Capital, Inc. | $51,159,305.00 | 2023-03-31 | View |
| Grayscale Bitcoin Trust (BTC) | $17,904,310,000.00 | 2023-03-31 | View |
| Nukkleus Inc. | $14,943,793.00 | 2023-03-31 | View |
| WORLD GOLD TRUST | $6,088,351,000.00 | 2023-03-31 | View |
| GUGGENHEIM CREDIT INCOME FUND 2016 T | $29,760,000.00 | 2023-03-31 | View |
| GUGGENHEIM CREDIT INCOME FUND 2019 | $9,570,137.00 | 2023-03-31 | View |
| GUGGENHEIM CREDIT INCOME FUND | $44,271,000.00 | 2023-03-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $1,398,000.00 | 2023-03-31 | View |
| Crescent Capital BDC, Inc. | $718,420,000.00 | 2023-03-31 | View |
| AB Private Credit Investors Corporation | $464,191,464.00 | 2023-03-31 | View |
| SILVER POINT SPECIALTY LENDING FUND | $530,957,630.00 | 2023-03-31 | View |
| Runway Growth Finance Corp. | $569,807,000,000.00 | 2023-03-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $1,121,142,000.00 | 2023-03-31 | View |
| Great Elm Capital Corp. | $90,308,000.00 | 2023-03-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $779,960,000.00 | 2023-03-31 | View |
| GRANITESHARES GOLD TRUST | $968,264,000.00 | 2023-03-31 | View |
| GRANITESHARES PLATINUM TRUST | $44,930,000.00 | 2023-03-31 | View |
| Carlyle Credit Solutions, Inc. | $1,123,333,000.00 | 2023-03-31 | View |
| Grayscale Ethereum Classic Trust (ETC) | $243,370,000.00 | 2023-03-31 | View |
| GOLDMAN SACHS PHYSICAL GOLD ETF | $511,435,312.00 | 2023-03-31 | View |
| AXIL Brands, Inc. | $10,886,566.00 | 2023-02-28 | View |
| Grayscale Zcash Trust (ZEC) | $12,910,000.00 | 2023-03-31 | View |
| Bitwise 10 Crypto Index Fund | $504,435,621.00 | 2023-03-31 | View |
| Grayscale Ethereum Trust (ETH) | $5,521,623,000.00 | 2023-03-31 | View |
| BC Partners Lending Corporation | $59,913,000.00 | 2023-03-31 | View |
| Grayscale Digital Large Cap Fund LLC | $261,494,000.00 | 2023-03-31 | View |
| Grayscale Litecoin Trust (LTC) | $135,979,000.00 | 2023-03-31 | View |
| Grayscale Bitcoin Cash Trust (BCH) | $38,048,000.00 | 2023-03-31 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $858,859,000.00 | 2023-03-31 | View |
| Grayscale Horizen Trust (ZEN) | $6,714,000.00 | 2023-03-31 | View |
| Grayscale Stellar Lumens Trust (XLM) | $8,184,000.00 | 2023-03-31 | View |
| SEATECH VENTURES CORP. | $307,236.00 | 2023-03-31 | View |
| Osprey Bitcoin Trust | $79,012,434.00 | 2023-03-31 | View |
| DYNAMIC SHARES TRUST | $2,935,667.00 | 2023-03-31 | View |
| Muzinich BDC, Inc. | $145,893,687.00 | 2023-03-31 | View |
| ANKAM INC. | $124,854.00 | 2023-02-28 | View |
| Morgan Stanley Direct Lending Fund | $1,414,598,000.00 | 2023-03-31 | View |
| VARAGON CAPITAL CORPORATION | $399,645,000.00 | 2023-03-31 | View |
| Woodbridge Liquidation Trust | $29,946,000.00 | 2023-03-31 | View |
| TRINITY CAPITAL INC. | $469,670,000.00 | 2023-03-31 | View |
| Star Mountain Lower Middle-Market Capital Corp | $186,011,566.00 | 2023-03-31 | View |
| Palmer Square Capital BDC Inc. | $402,636,029.00 | 2023-03-31 | View |
| EBANG INTERNATIONAL HOLDINGS INC. | $0.00 | 2023-03-01 | View |
| EZGO Technologies Ltd. | $5,032,346.00 | 2023-03-31 | View |
| APPLIED UV, INC. | $72,953,332.00 | 2023-03-31 | View |
| Barings Capital Investment Corporation | $618,439,000.00 | 2023-03-31 | View |
| Boqii Holding Ltd | $31,000,000.00 | 2023-03-31 | View |
| ConvexityShares Trust | $1,815,733.00 | 2023-03-31 | View |
| STEELE CREEK CAPITAL CORPORATION | $52,394,000.00 | 2023-03-31 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $382,517,000.00 | 2023-03-31 | View |
| Stone Point Credit Corporation | $843,840,573.00 | 2023-03-31 | View |
| SL Investment Corp. | $515,598,000.00 | 2023-03-31 | View |
| SLR HC BDC LLC | $23,732,000.00 | 2023-03-31 | View |
| BLACKROCK DIRECT LENDING CORP. | $199,851,537.00 | 2023-03-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $2,285,212,000.00 | 2023-03-31 | View |
| Sprott ESG Gold ETF | $13,826,597.00 | 2023-03-31 | View |
| Commonwealth Credit Partners BDC I, Inc. | $459,418,000.00 | 2023-03-31 | View |
| Industrial Tech Acquisitions II, Inc. | $5,000,001.00 | 2023-03-31 | View |
| SILVER SPIKE INVESTMENT CORP. | $88,832,809.00 | 2023-03-31 | View |
| Jaws Hurricane Acquisition Corp | $1,019,991.00 | 2023-03-31 | View |
| Rice Acquisition Corp. II | $5,000,001.00 | 2023-03-31 | View |
| TOP FINANCIAL GROUP LIMITED | $5,200.00 | 2023-04-12 | View |
| MSD Investment Corp. | $550,161,000.00 | 2023-03-31 | View |
| Carlyle Secured Lending III | $138,002,000.00 | 2023-03-31 | View |
| North Haven Private Income Fund LLC | $1,395,612,000.00 | 2023-03-31 | View |
| FRANKLIN TEMPLETON HOLDINGS TRUST | $113,858,013.00 | 2023-03-31 | View |
| Barings Private Credit Corporation | $1,118,966,000.00 | 2023-03-31 | View |
| Onex Falcon Direct Lending BDC Fund | $299,998,356.00 | 2023-03-31 | View |
| INFINT ACQUISITION CORPORATION | $5,000,001.00 | 2023-03-31 | View |
| Goldman Sachs Middle Market Lending Corp. II | $176,608,000.00 | 2023-03-31 | View |
| REDWOOD ENHANCED INCOME CORP. | $175,218,000.00 | 2023-03-31 | View |
| T Series Middle Market Loan Fund LLC | $596,902,000.00 | 2023-03-31 | View |
| Fidelity Private Credit Company LLC | $545,580,259.00 | 2023-03-31 | View |
| Stellus Private Credit BDC | $85,651,670.00 | 2023-03-31 | View |
| PIMCO Capital Solutions BDC Corp. | $239,506,000.00 | 2023-03-31 | View |
| Kennedy Lewis Capital Co | $205,997,606.00 | 2023-03-31 | View |
| Fidelity Private Credit Fund | $103,395,800.00 | 2023-03-31 | View |
| Wellings Real Estate Income Fund | $27,812,757.00 | 2023-03-31 | View |
| PGIM Private Credit Fund | $66,773,000.00 | 2023-03-31 | View |
| Sixth Street Lending Partners | $-812,319,000.00 | 2023-03-31 | View |
| Blackstone Private Equity Strategies Fund L.P. | $100,000.00 | 2023-03-31 | View |
| CCSC Technology International Holdings Limited | $2,411,781.00 | 2023-03-31 | View |
| SLR Private Credit BDC II LLC | $2,614,000.00 | 2023-03-31 | View |
| KKR Infrastructure Conglomerate LLC | $1,000.00 | 2023-03-31 | View |
| Investcorp US Institutional Private Credit Fund | $49,679,039.00 | 2023-03-31 | View |
| Solowin Holdings, Ltd. | $3,341,000.00 | 2023-03-31 | View |
| North Haven Private Income Fund A LLC | $-168,000.00 | 2023-03-31 | View |
| LGAM Private Credit LLC | $-95,000.00 | 2023-03-31 | View |
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