CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Fifth Third Bancorp | $213,262,000,000.00 | 2024-06-30 | View |
| MATTHEWS INTERNATIONAL CORP | $6,701,000.00 | 2024-06-30 | View |
| RAND CAPITAL CORPORATION | $68,558,616.00 | 2024-06-30 | View |
| COEUR MINING, INC. | $1,998,277,000.00 | 2024-06-30 | View |
| Security National Financial Corporation | $1,460,724,521.00 | 2024-06-30 | View |
| FONAR CORPORATION | $214,245,969.00 | 2024-06-30 | View |
| RICHARDSON ELECTRONICS, LTD. | $157,952,000.00 | 2024-06-01 | View |
| REX AMERICAN RESOURCES CORPORATION | $19,285,000.00 | 2024-07-31 | View |
| CARDIFF LEXINGTON CORPORATION | $24,701,882.00 | 2024-06-30 | View |
| PRINCETON CAPITAL CORPORATION | $24,138,465.00 | 2024-06-30 | View |
| UWHARRIE CAPITAL CORP | $758,000.00 | 2024-06-30 | View |
| FREEDOM HOLDING CORP. | $1,152,179,000.00 | 2024-06-30 | View |
| GLADSTONE CAPITAL CORP | $439,078,000.00 | 2024-06-30 | View |
| HUDSON GLOBAL, INC. | $42,564,000.00 | 2024-06-30 | View |
| Mawson Infrastructure Group Inc. | $4,400,000.00 | 2024-06-30 | View |
| SPDR® GOLD TRUST | $62,109,358,000.00 | 2024-06-30 | View |
| OXFORD SQUARE CAPITAL CORP. | $-152,412,032.00 | 2024-06-30 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $1,003,759,000.00 | 2024-06-30 | View |
| PROSPECT CAPITAL CORP | $3,711,733,000.00 | 2024-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $7,380,500,000.00 | 2024-06-30 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $477,380,000.00 | 2024-06-30 | View |
| LEXARIA BIOSCIENCE CORP. | $10,018,437.00 | 2024-05-31 | View |
| BLACKROCK TCP CAPITAL CORP. | $873,104,924.00 | 2024-06-30 | View |
| SARATOGA INVESTMENT CORP. | $367,855,082.00 | 2024-05-31 | View |
| Barings BDC, Inc. | $1,201,876,000.00 | 2024-06-30 | View |
| PennantPark Investment Corporation | $491,222,000.00 | 2024-06-30 | View |
| SURGEPAYS, INC. | $0.00 | 2024-06-30 | View |
| Oaktree Specialty Lending Corporation | $1,496,133,000.00 | 2024-06-30 | View |
| SLR INVESTMENT CORP. | $993,003,000.00 | 2024-06-30 | View |
| FS KKR Capital Corp. | $6,707,000,000.00 | 2024-06-30 | View |
| STRATEGIC REALTY TRUST, INC. | $4,266,000.00 | 2024-06-30 | View |
| abrdn Silver ETF Trust | $1,336,653,000.00 | 2024-06-30 | View |
| abrdn Gold ETF Trust | $3,142,436,000.00 | 2024-06-30 | View |
| abrdn Palladium ETF Trust | $283,972,000.00 | 2024-06-30 | View |
| abrdn Platinum ETF Trust | $1,029,588,000.00 | 2024-06-30 | View |
| Teucrium Commodity Trust | $241,049,863.00 | 2024-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $118,701,000.00 | 2024-06-30 | View |
| abrdn Precious Metals Basket ETF Trust | $991,167,000.00 | 2024-06-30 | View |
| Horizon Technology Finance Corp | $328,778,000.00 | 2024-06-30 | View |
| Ambow Education Holding Ltd. | $6,644,000.00 | 2024-06-30 | View |
| Firsthand Technology Value Fund, Inc. | $1,017,920.00 | 2024-06-30 | View |
| FS Specialty Lending Fund | $1,580,644,000.00 | 2024-06-30 | View |
| PennantPark Floating Rate Capital Ltd. | $816,726,000.00 | 2024-06-30 | View |
| Sixth Street Specialty Lending, Inc. | $-1,599,035,000.00 | 2024-06-30 | View |
| SuRo Capital Corp. | $162,312,191.00 | 2024-06-30 | View |
| Monroe Capital Corporation | $199,344,000.00 | 2024-06-30 | View |
| Fidus Investment Corporation | $646,766,000.00 | 2024-06-30 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $31,263,560.00 | 2024-06-30 | View |
| CION Investment Corporation | $860,806,000.00 | 2024-06-30 | View |
| Carlyle Secured Lending, Inc. | $860,817,000.00 | 2024-06-30 | View |
| VANECK MERK GOLD ETF | $1,018,106,177.00 | 2024-07-31 | View |
| TriLinc Global Impact Fund, LLC | $275,222,442.00 | 2024-06-30 | View |
| Stellus Capital Investment Corp | $347,185,493.00 | 2024-06-30 | View |
| WHITEHORSE FINANCE, INC | $312,682,000.00 | 2024-06-30 | View |
| SPLASH BEVERAGE GROUP, INC. | $8,057,812.00 | 2024-06-30 | View |
| Goldman Sachs BDC, Inc. | $1,595,894,000.00 | 2024-06-30 | View |
| Investcorp Credit Management BDC, Inc. | $75,010,209.00 | 2024-06-30 | View |
| GPB Automotive Portfolio, LP | $487,866,000.00 | 2024-06-30 | View |
| NexPoint Capital, Inc. | $46,421,400.00 | 2024-06-30 | View |
| Grayscale Bitcoin Trust (BTC) | $17,076,072,000.00 | 2024-06-30 | View |
| Amplify Commodity Trust | $41,200,971.00 | 2024-06-30 | View |
| WORLD GOLD TRUST | $7,395,205,000.00 | 2024-06-30 | View |
| GUGGENHEIM CREDIT INCOME FUND 2016 T | $8,871,000.00 | 2024-06-30 | View |
| GUGGENHEIM CREDIT INCOME FUND 2019 | $2,998,435.00 | 2024-06-30 | View |
| GUGGENHEIM CREDIT INCOME FUND | $12,687,000.00 | 2024-06-30 | View |
| Crescent Capital BDC, Inc. | $752,440,000.00 | 2024-06-30 | View |
| AB Private Credit Investors Corporation | $557,379,543.00 | 2024-06-30 | View |
| GPB Holdings II, LP | $483,498,000.00 | 2024-06-30 | View |
| SILVER POINT SPECIALTY LENDING FUND | $542,897,723.00 | 2024-06-30 | View |
| Runway Growth Finance Corp. | $506,384,000,000.00 | 2024-06-30 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $1,142,545,000.00 | 2024-06-30 | View |
| Great Elm Capital Corp. | $126,009,000.00 | 2024-06-30 | View |
| SHIFTPIXY, INC. | $1,191,000.00 | 2024-05-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $1,096,309,000.00 | 2024-06-30 | View |
| GRANITESHARES GOLD TRUST | $790,994,000.00 | 2024-06-30 | View |
| GRANITESHARES PLATINUM TRUST | $43,119,000.00 | 2024-06-30 | View |
| Carlyle Credit Solutions, Inc. | $1,039,966,000.00 | 2024-06-30 | View |
| Grayscale Ethereum Classic Trust (ETC) | $268,727,000.00 | 2024-06-30 | View |
| AGM GROUP HOLDINGS INC. | $335,696.00 | 2024-06-30 | View |
| GOLDMAN SACHS PHYSICAL GOLD ETF | $722,042,699.00 | 2024-06-30 | View |
| AXIL BRANDS, INC. | $10,974,361.00 | 2024-05-31 | View |
| Grayscale Zcash Trust (ZEC) | $7,840,000.00 | 2024-06-30 | View |
| Bitwise 10 Crypto Index Fund | $948,913,124.00 | 2024-06-30 | View |
| Grayscale Ethereum Trust (ETH) | $10,015,786,000.00 | 2024-06-30 | View |
| BC Partners Lending Corporation | $68,842,000.00 | 2024-06-30 | View |
| Aditxt, Inc. | $266,448.00 | 2024-06-30 | View |
| Grayscale Digital Large Cap Fund LLC | $526,956,000.00 | 2024-06-30 | View |
| Grayscale Litecoin Trust (LTC) | $133,833,000.00 | 2024-06-30 | View |
| Grayscale Bitcoin Cash Trust (BCH) | $135,014,000.00 | 2024-06-30 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $1,705,478,000.00 | 2024-06-30 | View |
| Grayscale Horizen Trust (ZEN) | $3,923,000.00 | 2024-06-30 | View |
| Grayscale Stellar Lumens Trust (XLM) | $8,723,000.00 | 2024-06-30 | View |
| BITWISE BITCOIN ETF | $2,249,658,000.00 | 2024-06-30 | View |
| SEATECH VENTURES CORP. | $91,179.00 | 2024-06-30 | View |
| DYNAMIC SHARES TRUST | $6,088,032.00 | 2024-06-30 | View |
| Muzinich BDC, Inc. | $177,090,208.00 | 2024-06-30 | View |
| Morgan Stanley Direct Lending Fund | $1,861,961,000.00 | 2024-06-30 | View |
| VARAGON CAPITAL CORPORATION | $404,536,000.00 | 2024-06-30 | View |
| Woodbridge Liquidation Trust | $39,869,000.00 | 2024-06-30 | View |
| TRINITY CAPITAL INC. | $680,039,000.00 | 2024-06-30 | View |
| Star Mountain Lower Middle-Market Capital Corp | $203,617,028.00 | 2024-06-30 | View |
| Meiwu Technology Co. Ltd. | $20,054,805.00 | 2024-06-30 | View |
| Palmer Square Capital BDC Inc. | $548,790,231.00 | 2024-06-30 | View |
| Barings Capital Investment Corporation | $678,784,000.00 | 2024-06-30 | View |
| STEELE CREEK CAPITAL CORPORATION | $61,459,000.00 | 2024-06-30 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $1,954,438,000.00 | 2024-06-30 | View |
| Stone Point Credit Corporation | $1,219,289,082.00 | 2024-06-30 | View |
| SLR HC BDC LLC | $25,678,000.00 | 2024-06-30 | View |
| BLACKROCK DIRECT LENDING CORP. | $273,458,587.00 | 2024-06-30 | View |
| APOLLO DEBT SOLUTIONS BDC | $6,873,727,000.00 | 2024-06-30 | View |
| VanEck Bitcoin ETF | $614,747,718.00 | 2024-06-30 | View |
| CoinShares Valkyrie Bitcoin Fund | $518,313,439.00 | 2024-06-30 | View |
| Commonwealth Credit Partners BDC I, Inc. | $550,042,000.00 | 2024-06-30 | View |
| SILVER SPIKE INVESTMENT CORP. | $84,258,073.00 | 2024-06-30 | View |
| MSD Investment Corp. | $1,634,471,000.00 | 2024-06-30 | View |
| WISDOMTREE BITCOIN FUND | $81,776,494.00 | 2024-06-30 | View |
| Carlyle Secured Lending III | $246,567,000.00 | 2024-06-30 | View |
| North Haven Private Income Fund LLC | $3,006,715,000.00 | 2024-06-30 | View |
| Fidelity® Wise Origin® Bitcoin Fund | $10,612,001,000.00 | 2024-06-30 | View |
| Invesco Galaxy Bitcoin ETF | $435,244,053.00 | 2024-06-30 | View |
| FRANKLIN TEMPLETON HOLDINGS TRUST | $68,459,081.00 | 2024-06-30 | View |
| Barings Private Credit Corporation | $1,759,611,000.00 | 2024-06-30 | View |
| Onex Direct Lending BDC Fund | $252,106,718.00 | 2024-06-30 | View |
| VanEck Ethereum ETF | $10,234,617.00 | 2024-06-30 | View |
| Goldman Sachs Middle Market Lending Corp. II | $404,353,000.00 | 2024-06-30 | View |
| ARK 21Shares Bitcoin ETF | $2,849,575,000.00 | 2024-06-30 | View |
| REDWOOD ENHANCED INCOME CORP. | $219,889,000.00 | 2024-06-30 | View |
| CERO THERAPEUTICS HOLDINGS, INC. | $45,713,687.00 | 2024-06-30 | View |
| SOLIDION TECHNOLOGY, INC. | $34,057.00 | 2024-06-30 | View |
| T Series Middle Market Loan Fund LLC | $885,559,000.00 | 2024-06-30 | View |
| First Eagle Private Credit Fund | $301,263,000.00 | 2024-06-30 | View |
| BAIN CAPITAL PRIVATE CREDIT | $163,366,000.00 | 2024-06-30 | View |
| Fidelity Private Credit Company LLC | $714,059,461.00 | 2024-06-30 | View |
| Stellus Private Credit BDC | $142,632,886.00 | 2024-06-30 | View |
| PIMCO Capital Solutions BDC Corp. | $196,546,000.00 | 2024-06-30 | View |
| D-WAVE QUANTUM INC. | $21,500,000.00 | 2024-06-30 | View |
| Kennedy Lewis Capital Co | $338,235,804.00 | 2024-06-30 | View |
| VISTA CREDIT STRATEGIC LENDING CORP. | $161,021,000.00 | 2024-06-30 | View |
| Goldman Sachs Private Credit Corp. | $3,046,532,000.00 | 2024-06-30 | View |
| Fidelity Private Credit Fund | $586,517,791.00 | 2024-06-30 | View |
| Wellings Real Estate Income Fund | $63,991,783.00 | 2024-06-30 | View |
| Sixth Street Lending Partners | $-2,749,507,000.00 | 2024-06-30 | View |
| Blackstone Private Equity Strategies Fund L.P. | $2,919,885,000.00 | 2024-06-30 | View |
| KKR FS Income Trust | $390,404,000.00 | 2024-06-30 | View |
| SLR Private Credit BDC II LLC | $14,375,000.00 | 2024-06-30 | View |
| Jayud Global Logistics Limited | $800,000.00 | 2024-06-30 | View |
| PodcastOne, Inc. | $16,100,000.00 | 2024-06-30 | View |
| OHMYHOME LIMITED | $5,078,194.00 | 2024-06-30 | View |
| KKR Infrastructure Conglomerate LLC | $2,174,671,000.00 | 2024-06-30 | View |
| BIP Ventures Evergreen BDC | $78,010,432.00 | 2024-06-30 | View |
| StepStone Private Credit Fund LLC | $556,546,505.00 | 2024-06-30 | View |
| 26North BDC, Inc. | $147,129,000.00 | 2024-06-30 | View |
| Crescent Private Credit Income Corp. | $160,193,000.00 | 2024-06-30 | View |
| KKR Private Equity Conglomerate LLC | $2,609,540,000.00 | 2024-06-30 | View |
| Senior Credit Investments, LLC | $-83,106,000.00 | 2024-06-30 | View |
| Jefferies Credit Partners BDC Inc. | $193,052,000.00 | 2024-06-30 | View |
| Overland Advantage | $193,422,000.00 | 2024-06-30 | View |
| Apollo Infrastructure Company LLC | $517,314,000.00 | 2024-06-30 | View |
| North Haven Private Income Fund A LLC | $122,240,000.00 | 2024-06-30 | View |
| Oaktree Gardens OLP, LLC | $323,000,000.00 | 2024-06-30 | View |
| KKR FS Income Trust Select | $154,549,000.00 | 2024-06-30 | View |
| AB Private Lending Fund | $112,907,897.00 | 2024-06-30 | View |
| LGAM Private Credit LLC | $110,851,000.00 | 2024-06-30 | View |
| Muzinich Corporate Lending Income Fund, Inc. | $72,236,392.00 | 2024-06-30 | View |
| Tidal Commodities Trust I | $10,949,470.00 | 2024-06-30 | View |
| AMG Comvest Senior Lending Fund | $84,166,000.00 | 2024-06-30 | View |
| MANULIFE PRIVATE CREDIT FUND | $112,933,496.00 | 2024-06-30 | View |
| 21SHARES CORE ETHEREUM ETF | $342,300.00 | 2024-06-30 | View |
| FRANKLIN TEMPLETON DIGITAL HOLDINGS TRUST | $373,054,934.00 | 2024-06-30 | View |
| ANTARES STRATEGIC CREDIT FUND | $548,554,000.00 | 2024-06-30 | View |
| Invesco Galaxy Ethereum ETF | $100,000.00 | 2024-06-30 | View |
| Lakeside Holding Limited | $78,705.00 | 2024-06-30 | View |
| BIG TREE CLOUD HOLDINGS LIMITED | $4,249,352.00 | 2024-06-30 | View |
| Fidelity® Ethereum Fund | $4,368,000.00 | 2024-06-30 | View |
| Apollo Asset Backed Credit Company LLC | $50,176,000.00 | 2024-06-30 | View |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | $377,792,000.00 | 2024-06-30 | View |
| Lord Abbett Private Credit Fund | $80,824,000.00 | 2024-06-30 | View |
| FRANKLIN ETHEREUM TRUST | $2,655,676.00 | 2024-06-30 | View |
| KKR Enhanced US Direct Lending Fund-L Inc. | $281,155,000.00 | 2024-06-30 | View |
| BITWISE ETHEREUM ETF | $200.00 | 2024-06-30 | View |
| Grayscale Bitcoin Mini Trust (BTC) | $100,000.00 | 2024-06-30 | View |
| Grayscale Ethereum Mini Trust (ETH) | $100,000.00 | 2024-06-30 | View |
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