CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Fifth Third Bancorp | $212,967,000,000.00 | 2023-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $4,271,000.00 | 2023-09-30 | View |
| Rand Capital Corporation | $61,352,277.00 | 2023-09-30 | View |
| SOLITRON DEVICES, INC. | $0.00 | 2023-08-31 | View |
| COEUR MINING, INC. | $1,935,150,000.00 | 2023-09-30 | View |
| HURCO COMPANIES INC | $222,231,000.00 | 2023-10-31 | View |
| Security National Financial Corporation | $1,413,772,235.00 | 2023-09-30 | View |
| UNITED BANKSHARES INC/WV | $29,224,794,000.00 | 2023-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $13,589,000.00 | 2023-10-31 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $3,883,524.00 | 2023-09-30 | View |
| KASPIEN HOLDINGS INC. | $-18,580,000.00 | 2023-10-28 | View |
| DAWSON GEOPHYSICAL COMPANY | $1,335,000.00 | 2023-09-30 | View |
| PHOTRONICS INC | $1,275,609,000.00 | 2023-10-31 | View |
| CARDIFF LEXINGTON CORPORATION | $18,518,727.00 | 2023-09-30 | View |
| EBIX INC | $-506,500,000.00 | 2023-09-30 | View |
| PRINCETON CAPITAL CORPORATION | $32,758,699.00 | 2023-09-30 | View |
| UWHARRIE CAPITAL CORP | $4,432,000.00 | 2023-09-30 | View |
| FREEDOM HOLDING CORP. | $914,431,000.00 | 2023-09-30 | View |
| GLADSTONE CAPITAL CORP | $408,695,000.00 | 2023-09-30 | View |
| GREEN GIANT INC. | $15,700,000.00 | 2023-09-30 | View |
| HUDSON GLOBAL, INC. | $48,554,000.00 | 2023-09-30 | View |
| Mawson Infrastructure Group Inc. | $40,050,000.00 | 2023-09-30 | View |
| SPDR® GOLD TRUST | $52,521,269,000.00 | 2023-09-30 | View |
| OXFORD SQUARE CAPITAL CORP. | $160,895.00 | 2023-09-30 | View |
| Vivani Medical, Inc. | $53,300,000.00 | 2023-09-30 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $996,845,000.00 | 2023-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $6,479,400,000.00 | 2023-09-30 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $475,666,000.00 | 2023-09-30 | View |
| Lexaria Bioscience Corp | $3,083,986.00 | 2023-08-31 | View |
| BLACKROCK TCP CAPITAL CORP. | $734,997,297.00 | 2023-09-30 | View |
| SARATOGA INVESTMENT CORP. | $362,078,755.00 | 2023-08-31 | View |
| Barings BDC, Inc. | $1,198,224,000.00 | 2023-09-30 | View |
| PennantPark Investment Corporation | $502,187,000.00 | 2023-09-30 | View |
| SURGEPAYS, INC. | $0.00 | 2023-09-30 | View |
| THC Therapeutics, Inc. | $0.00 | 2023-10-31 | View |
| Oaktree Specialty Lending Corporation | $1,515,764,000.00 | 2023-09-30 | View |
| SLR INVESTMENT CORP. | $985,385,000.00 | 2023-09-30 | View |
| FS KKR Capital Corp. | $6,970,000,000.00 | 2023-09-30 | View |
| STRATEGIC REALTY TRUST, INC. | $5,257,000.00 | 2023-09-30 | View |
| abrdn Silver ETF Trust | $1,044,790,000.00 | 2023-09-30 | View |
| abrdn Gold ETF Trust | $2,582,221,000.00 | 2023-09-30 | View |
| abrdn Palladium ETF Trust | $231,423,000.00 | 2023-09-30 | View |
| abrdn Platinum ETF Trust | $909,293,000.00 | 2023-09-30 | View |
| ORGENESIS INC. | $4,959,000.00 | 2023-09-30 | View |
| Accenture plc | $7,625,046,000.00 | 2023-08-31 | View |
| Teucrium Commodity Trust | $341,608,967.00 | 2023-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $131,604,000.00 | 2023-09-30 | View |
| Luther Burbank Corp. | $834,500,000.00 | 2023-09-30 | View |
| TREES CORPORATION | $27,501,634.00 | 2023-09-30 | View |
| abrdn Precious Metals Basket ETF Trust | $936,969,000.00 | 2023-09-30 | View |
| Horizon Technology Finance Corp | $346,575,000.00 | 2023-09-30 | View |
| PHENIXFIN CORPORATION | $146,705,535.00 | 2023-09-30 | View |
| FRANKLIN BSP LENDING CORPORATION | $1,692,764,000.00 | 2023-09-30 | View |
| Firsthand Technology Value Fund, Inc. | $680,696.00 | 2023-09-30 | View |
| FS Specialty Lending Fund | $1,657,461,000.00 | 2023-09-30 | View |
| PennantPark Floating Rate Capital Ltd. | $653,605,000.00 | 2023-09-30 | View |
| Sixth Street Specialty Lending, Inc. | $-1,485,822,000.00 | 2023-09-30 | View |
| SuRo Capital Corp. | $211,971,043.00 | 2023-09-30 | View |
| MONROE CAPITAL CORPORATION | $207,555,000.00 | 2023-09-30 | View |
| Fidus Investment Corporation | $548,625,000.00 | 2023-09-30 | View |
| STRATASYS LTD. | $-14,146,000.00 | 2023-09-30 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $13,106,824.00 | 2023-09-30 | View |
| CION Investment Corporation | $860,760,000.00 | 2023-09-30 | View |
| Carlyle Secured Lending, Inc. | $856,444,000.00 | 2023-09-30 | View |
| VANECK MERK GOLD ETF | $742,611,876.00 | 2023-10-31 | View |
| TriLinc Global Impact Fund, LLC | $274,595,111.00 | 2023-09-30 | View |
| Stellus Capital Investment Corp | $318,125,780.00 | 2023-09-30 | View |
| WHITEHORSE FINANCE, INC | $322,295,000.00 | 2023-09-30 | View |
| SPLASH BEVERAGE GROUP, INC. | $11,244,046.00 | 2023-09-30 | View |
| Goldman Sachs BDC, Inc. | $1,600,577,000.00 | 2023-09-30 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $83,860,817.00 | 2023-09-30 | View |
| GPB Automotive Portfolio, LP | $511,449,000.00 | 2023-09-30 | View |
| NexPoint Capital, Inc. | $49,048,230.00 | 2023-09-30 | View |
| Grayscale Bitcoin Trust (BTC) | $16,830,711,000.00 | 2023-09-30 | View |
| ETF Managers Group Commodity Trust I | $67,968,845.00 | 2023-09-30 | View |
| WORLD GOLD TRUST | $5,764,461,000.00 | 2023-09-30 | View |
| GUGGENHEIM CREDIT INCOME FUND 2016 T | $23,259,000.00 | 2023-09-30 | View |
| GUGGENHEIM CREDIT INCOME FUND 2019 | $7,573,017.00 | 2023-09-30 | View |
| GUGGENHEIM CREDIT INCOME FUND | $34,982,000.00 | 2023-09-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $990,000.00 | 2023-09-30 | View |
| Crescent Capital BDC, Inc. | $730,266,000.00 | 2023-09-30 | View |
| AB Private Credit Investors Corporation | $503,319,970.00 | 2023-09-30 | View |
| SILVER POINT SPECIALTY LENDING FUND | $539,962,361.00 | 2023-09-30 | View |
| Runway Growth Finance Corp. | $570,491,000,000.00 | 2023-09-30 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $1,132,519,000.00 | 2023-09-30 | View |
| ASHLAND INC. | $3,097,000,000.00 | 2023-09-30 | View |
| Great Elm Capital Corp. | $97,949,000.00 | 2023-09-30 | View |
| SHIFTPIXY, INC. | $1,622,000.00 | 2023-08-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $921,280,000.00 | 2023-09-30 | View |
| GRANITESHARES GOLD TRUST | $883,520,000.00 | 2023-09-30 | View |
| GRANITESHARES PLATINUM TRUST | $36,334,000.00 | 2023-09-30 | View |
| Carlyle Credit Solutions, Inc. | $1,081,646,000.00 | 2023-09-30 | View |
| Grayscale Ethereum Classic Trust (ETC) | $191,178,000.00 | 2023-09-30 | View |
| GOLDMAN SACHS PHYSICAL GOLD ETF | $523,929,773.00 | 2023-09-30 | View |
| BIT DIGITAL, INC. | $1,155,038.00 | 2023-09-30 | View |
| Catheter Precision, Inc. | $5,398.00 | 2023-09-30 | View |
| Reviv3 Procare Company | $10,886,566.00 | 2023-08-31 | View |
| Grayscale Zcash Trust (ZEC) | $8,842,000.00 | 2023-09-30 | View |
| Bitwise 10 Crypto Index Fund | $452,824,207.00 | 2023-09-30 | View |
| Grayscale Ethereum Trust (ETH) | $5,007,131,000.00 | 2023-09-30 | View |
| BC Partners Lending Corporation | $68,586,000.00 | 2023-09-30 | View |
| Grayscale Digital Large Cap Fund LLC | $240,229,000.00 | 2023-09-30 | View |
| Grayscale Litecoin Trust (LTC) | $99,214,000.00 | 2023-09-30 | View |
| Grayscale Bitcoin Cash Trust (BCH) | $71,383,000.00 | 2023-09-30 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $1,131,752,000.00 | 2023-09-30 | View |
| Grayscale Horizen Trust (ZEN) | $4,671,000.00 | 2023-09-30 | View |
| Grayscale Stellar Lumens Trust (XLM) | $8,236,000.00 | 2023-09-30 | View |
| BITWISE BITCOIN ETF | $0.00 | 2023-11-08 | View |
| SEATECH VENTURES CORP. | $296,691.00 | 2023-09-30 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $0.00 | 2023-09-30 | View |
| Osprey Bitcoin Trust | $74,233,145.00 | 2023-09-30 | View |
| Triller Group Inc. | $82,581,149.00 | 2023-09-30 | View |
| DYNAMIC SHARES TRUST | $5,101,435.00 | 2023-09-30 | View |
| Muzinich BDC, Inc. | $181,372,659.00 | 2023-09-30 | View |
| ANKAM, INC. | $35,058.00 | 2023-08-31 | View |
| Morgan Stanley Direct Lending Fund | $1,481,472,000.00 | 2023-09-30 | View |
| VARAGON CAPITAL CORPORATION | $412,728,000.00 | 2023-09-30 | View |
| Woodbridge Liquidation Trust | $39,374,000.00 | 2023-09-30 | View |
| TRINITY CAPITAL INC. | $569,463,000.00 | 2023-09-30 | View |
| Star Mountain Lower Middle-Market Capital Corp | $196,713,481.00 | 2023-09-30 | View |
| Palmer Square Capital BDC Inc. | $446,859,594.00 | 2023-09-30 | View |
| EZGO Technologies Ltd. | $5,613,179.00 | 2023-09-30 | View |
| APPLIED UV, INC. | $71,590,632.00 | 2023-09-30 | View |
| Barings Capital Investment Corporation | $640,994,000.00 | 2023-09-30 | View |
| STEELE CREEK CAPITAL CORPORATION | $56,200,000.00 | 2023-09-30 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $390,570,000.00 | 2023-09-30 | View |
| Stone Point Credit Corporation | $935,887,906.00 | 2023-09-30 | View |
| SL Investment Corp. | $560,931,000.00 | 2023-09-30 | View |
| SLR HC BDC LLC | $23,065,000.00 | 2023-09-30 | View |
| BLACKROCK DIRECT LENDING CORP. | $231,538,308.00 | 2023-09-30 | View |
| APOLLO DEBT SOLUTIONS BDC | $3,239,179,000.00 | 2023-09-30 | View |
| Jin Medical International Ltd. | $2,097,449.00 | 2023-09-30 | View |
| Sprott ESG Gold ETF | $14,901,673.00 | 2023-09-30 | View |
| NEW PROVIDENCE ACQUISITION CORP. II | $5,000,001.00 | 2023-09-30 | View |
| Commonwealth Credit Partners BDC I, Inc. | $517,344,000.00 | 2023-09-30 | View |
| CHICAGO ATLANTIC BDC, INC. | $87,402,852.00 | 2023-09-30 | View |
| MSD Investment Corp. | $807,998,000.00 | 2023-09-30 | View |
| Carlyle Secured Lending III | $171,161,000.00 | 2023-09-30 | View |
| North Haven Private Income Fund LLC | $1,898,269,000.00 | 2023-09-30 | View |
| FRANKLIN TEMPLETON HOLDINGS TRUST | $64,997,673.00 | 2023-09-30 | View |
| REALPHA TECH CORP. | $347,000.00 | 2023-10-31 | View |
| Barings Private Credit Corporation | $1,262,528,000.00 | 2023-09-30 | View |
| Onex Falcon Direct Lending BDC Fund | $275,015,411.00 | 2023-09-30 | View |
| Goldman Sachs Middle Market Lending Corp. II | $218,865,000.00 | 2023-09-30 | View |
| REDWOOD ENHANCED INCOME CORP. | $190,434,000.00 | 2023-09-30 | View |
| T Series Middle Market Loan Fund LLC | $805,480,000.00 | 2023-09-30 | View |
| First Eagle Private Credit Fund | $-49,694,000.00 | 2023-09-30 | View |
| Fidelity Private Credit Company LLC | $659,947,216.00 | 2023-09-30 | View |
| STELLUS PRIVATE CREDIT BDC | $104,749,651.00 | 2023-09-30 | View |
| PIMCO Capital Solutions BDC Corp. | $235,933,000.00 | 2023-09-30 | View |
| iCoreConnect Inc. | $1,600,000.00 | 2023-09-30 | View |
| Kennedy Lewis Capital Co | $219,555,915.00 | 2023-09-30 | View |
| GLOBAL MOFY AI LIMITED | $4,100,499.00 | 2023-09-30 | View |
| Goldman Sachs Private Credit Corp. | $1,081,208,000.00 | 2023-09-30 | View |
| Fidelity Private Credit Fund | $297,896,285.00 | 2023-09-30 | View |
| Wellings Real Estate Income Fund | $43,535,930.00 | 2023-09-30 | View |
| Sixth Street Lending Partners | $-1,107,145,000.00 | 2023-09-30 | View |
| WORK Medical Technology Group LTD | $972,494.00 | 2023-09-30 | View |
| Blackstone Private Equity Strategies Fund L.P. | $100,000.00 | 2023-09-30 | View |
| KKR FS Income Trust | $243,559,000.00 | 2023-09-30 | View |
| SLR Private Credit BDC II LLC | $5,440,000.00 | 2023-09-30 | View |
| GLOBALTECH CORPORATION | $1,110,000.00 | 2023-09-30 | View |
| PodcastOne, Inc. | $16,100,000.00 | 2023-09-30 | View |
| KKR Infrastructure Conglomerate LLC | $747,912,000.00 | 2023-09-30 | View |
| Investcorp US Institutional Private Credit Fund | $48,923,998.00 | 2023-09-30 | View |
| BIP Ventures Evergreen BDC | $35,539,020.00 | 2023-09-30 | View |
| StepStone Private Credit Fund LLC | $249,543,400.00 | 2023-09-30 | View |
| Crescent Private Credit Income Corp. | $76,329,000.00 | 2023-09-30 | View |
| KKR Private Equity Conglomerate LLC | $326,257,000.00 | 2023-09-30 | View |
| Solowin Holdings, Ltd. | $10,912,000.00 | 2023-09-30 | View |
| Jefferies Credit Partners BDC Inc. | $1,000.00 | 2023-09-30 | View |
| AUTOZI INTERNET TECHNOLOGY (GLOBAL) LTD. | $1,510,000.00 | 2023-09-30 | View |
| Linkage Global Inc | $1,441,960.00 | 2023-09-30 | View |
| Apollo Infrastructure Company LLC | $2,036.00 | 2023-09-30 | View |
| North Haven Private Income Fund A LLC | $27,749,000.00 | 2023-09-30 | View |
| Oaktree Gardens OLP, LLC | $168,608,000.00 | 2023-09-30 | View |
| LGAM Private Credit LLC | $227,000.00 | 2023-09-30 | View |
| Muzinich Corporate Lending Income Fund, Inc. | $1,000.00 | 2023-09-30 | View |
| Park Ha Biological Technology Co., Ltd. | $1,191,633.00 | 2023-10-31 | View |
| AMG Comvest Senior Lending Fund | $0.00 | 2023-09-28 | View |
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