CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Fifth Third Bancorp | $214,318,000,000.00 | 2024-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $5,327,000.00 | 2024-09-30 | View |
| Rand Capital Corporation | $70,446,636.00 | 2024-09-30 | View |
| COEUR MINING, INC. | $2,083,269,000.00 | 2024-09-30 | View |
| HURCO COMPANIES INC | $207,172,000.00 | 2024-10-31 | View |
| Security National Financial Corporation | $1,494,824,195.00 | 2024-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $17,074,000.00 | 2024-10-31 | View |
| EQUITY COMMONWEALTH | $2,245,273,000.00 | 2024-11-01 | View |
| PHOTRONICS INC | $1,480,759,000.00 | 2024-10-31 | View |
| CARDIFF LEXINGTON CORPORATION | $23,514,762.00 | 2024-09-30 | View |
| PRINCETON CAPITAL CORPORATION | $23,125,404.00 | 2024-09-30 | View |
| UWHARRIE CAPITAL CORP | $1,084,000.00 | 2024-09-30 | View |
| FREEDOM HOLDING CORP. | $1,263,236,000.00 | 2024-09-30 | View |
| GLADSTONE CAPITAL CORP | $470,895,000.00 | 2024-09-30 | View |
| HUDSON GLOBAL, INC. | $42,940,000.00 | 2024-09-30 | View |
| SPDR® GOLD TRUST | $73,704,147,000.00 | 2024-09-30 | View |
| OXFORD SQUARE CAPITAL CORP. | $-159,470,834.00 | 2024-09-30 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $1,416,223,000.00 | 2024-09-30 | View |
| PROSPECT CAPITAL CORP | $3,510,813,000.00 | 2024-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $8,229,400,000.00 | 2024-09-30 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $458,375,000.00 | 2024-09-30 | View |
| Lexaria Bioscience Corp | $8,867,789.00 | 2024-08-31 | View |
| BLACKROCK TCP CAPITAL CORP. | $865,636,898.00 | 2024-09-30 | View |
| SARATOGA INVESTMENT CORP. | $372,053,842.00 | 2024-08-31 | View |
| Barings BDC, Inc. | $1,194,441,000.00 | 2024-09-30 | View |
| PennantPark Investment Corporation | $493,908,000.00 | 2024-09-30 | View |
| SURGEPAYS, INC. | $0.00 | 2024-09-30 | View |
| Quality Industrial Corp. | $1,461,140.00 | 2024-09-30 | View |
| Oaktree Specialty Lending Corporation | $1,487,811,000.00 | 2024-09-30 | View |
| SLR INVESTMENT CORP. | $992,685,000.00 | 2024-09-30 | View |
| FS KKR Capital Corp. | $6,671,000,000.00 | 2024-09-30 | View |
| STRATEGIC REALTY TRUST, INC. | $4,127,000.00 | 2024-09-30 | View |
| abrdn Silver ETF Trust | $1,453,261,000.00 | 2024-09-30 | View |
| abrdn Gold ETF Trust | $3,737,499,000.00 | 2024-09-30 | View |
| abrdn Palladium ETF Trust | $272,861,000.00 | 2024-09-30 | View |
| abrdn Platinum ETF Trust | $1,000,604,000.00 | 2024-09-30 | View |
| Accenture plc | $8,831,233,000.00 | 2024-08-31 | View |
| Teucrium Commodity Trust | $247,194,433.00 | 2024-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $117,173,000.00 | 2024-09-30 | View |
| abrdn Precious Metals Basket ETF Trust | $1,071,705,000.00 | 2024-09-30 | View |
| Horizon Technology Finance Corp | $342,533,000.00 | 2024-09-30 | View |
| Firsthand Technology Value Fund, Inc. | $1,544,147.00 | 2024-09-30 | View |
| FS Specialty Lending Fund | $1,554,989,000.00 | 2024-09-30 | View |
| PennantPark Floating Rate Capital Ltd. | $877,294,000.00 | 2024-09-30 | View |
| Sixth Street Specialty Lending, Inc. | $-1,597,181,000.00 | 2024-09-30 | View |
| SuRo Capital Corp. | $157,437,207.00 | 2024-09-30 | View |
| MONROE CAPITAL CORPORATION | $198,893,000.00 | 2024-09-30 | View |
| Fidus Investment Corporation | $658,761,000.00 | 2024-09-30 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $41,086,181.00 | 2024-09-30 | View |
| CION Investment Corporation | $839,190,000.00 | 2024-09-30 | View |
| Carlyle Secured Lending, Inc. | $856,604,000.00 | 2024-09-30 | View |
| VANECK MERK GOLD ETF | $1,241,717,488.00 | 2024-10-31 | View |
| TriLinc Global Impact Fund, LLC | $278,755,447.00 | 2024-09-30 | View |
| Stellus Capital Investment Corp | $366,285,287.00 | 2024-09-30 | View |
| WHITEHORSE FINANCE, INC | $296,875,000.00 | 2024-09-30 | View |
| SPLASH BEVERAGE GROUP, INC. | $8,364,290.00 | 2024-09-30 | View |
| Goldman Sachs BDC, Inc. | $1,586,088,000.00 | 2024-09-30 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $79,888,388.00 | 2024-09-30 | View |
| GPB Automotive Portfolio, LP | $467,556,000.00 | 2024-09-30 | View |
| NexPoint Capital, Inc. | $48,044,386.00 | 2024-09-30 | View |
| Grayscale Bitcoin Trust (BTC) | $14,037,855,000.00 | 2024-09-30 | View |
| Amplify Commodity Trust | $27,345,575.00 | 2024-09-30 | View |
| Veritone, Inc. | $-9,978,000.00 | 2024-09-30 | View |
| WORLD GOLD TRUST | $9,108,169,000.00 | 2024-09-30 | View |
| GUGGENHEIM CREDIT INCOME FUND 2016 T | $8,139,000.00 | 2024-09-30 | View |
| GUGGENHEIM CREDIT INCOME FUND 2019 | $2,755,439.00 | 2024-09-30 | View |
| GUGGENHEIM CREDIT INCOME FUND | $11,769,000.00 | 2024-09-30 | View |
| Crescent Capital BDC, Inc. | $748,807,000.00 | 2024-09-30 | View |
| GPB Holdings II, LP | $478,777,000.00 | 2024-09-30 | View |
| Associated Capital Group, Inc. | $10,258,000.00 | 2024-09-30 | View |
| SILVER POINT SPECIALTY LENDING FUND | $542,374,082.00 | 2024-09-30 | View |
| Runway Growth Finance Corp. | $507,358,000,000.00 | 2024-09-30 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $1,146,588,000.00 | 2024-09-30 | View |
| ASHLAND INC. | $2,868,000,000.00 | 2024-09-30 | View |
| Great Elm Capital Corp. | $125,826,000.00 | 2024-09-30 | View |
| CNL STRATEGIC CAPITAL, LLC | $1,163,920,000.00 | 2024-09-30 | View |
| GRANITESHARES GOLD TRUST | $879,108,000.00 | 2024-09-30 | View |
| GRANITESHARES PLATINUM TRUST | $41,915,000.00 | 2024-09-30 | View |
| Carlyle Credit Solutions, Inc. | $1,053,379,000.00 | 2024-09-30 | View |
| Grayscale Ethereum Classic Trust (ETC) | $222,952,000.00 | 2024-09-30 | View |
| GOLDMAN SACHS PHYSICAL GOLD ETF | $882,207,901.00 | 2024-09-30 | View |
| BIT DIGITAL, INC. | $1,155,038.00 | 2024-09-30 | View |
| Grayscale Zcash Trust (ZEC) | $10,769,000.00 | 2024-09-30 | View |
| Bitwise 10 Crypto Index Fund | $934,032,471.00 | 2024-09-30 | View |
| Grayscale Ethereum Trust (ETH) | $4,329,796,000.00 | 2024-09-30 | View |
| BC Partners Lending Corporation | $72,237,000.00 | 2024-09-30 | View |
| Aditxt, Inc. | $266,448.00 | 2024-09-30 | View |
| Grayscale Digital Large Cap Fund LLC | $506,603,000.00 | 2024-09-30 | View |
| Grayscale Litecoin Trust (LTC) | $127,514,000.00 | 2024-09-30 | View |
| Grayscale Bitcoin Cash Trust (BCH) | $124,738,000.00 | 2024-09-30 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $1,879,965,000.00 | 2024-09-30 | View |
| Grayscale Horizen Trust (ZEN) | $4,767,000.00 | 2024-09-30 | View |
| Grayscale Stellar Lumens Trust (XLM) | $10,574,000.00 | 2024-09-30 | View |
| BITWISE BITCOIN ETF | $2,502,396,000.00 | 2024-09-30 | View |
| SEATECH VENTURES CORP. | $30,121.00 | 2024-09-30 | View |
| Triller Group Inc. | $96,421,493.00 | 2024-09-30 | View |
| DYNAMIC SHARES TRUST | $5,234,025.00 | 2024-09-30 | View |
| Muzinich BDC, Inc. | $176,386,514.00 | 2024-09-30 | View |
| Morgan Stanley Direct Lending Fund | $1,853,722,000.00 | 2024-09-30 | View |
| VARAGON CAPITAL CORPORATION | $404,536,000.00 | 2024-09-30 | View |
| Woodbridge Liquidation Trust | $43,547,000.00 | 2024-09-30 | View |
| TRINITY CAPITAL INC. | $756,795,000.00 | 2024-09-30 | View |
| Star Mountain Lower Middle-Market Capital Corp | $217,589,070.00 | 2024-09-30 | View |
| Palmer Square Capital BDC Inc. | $541,937,155.00 | 2024-09-30 | View |
| Barings Capital Investment Corporation | $686,947,000.00 | 2024-09-30 | View |
| STEELE CREEK CAPITAL CORPORATION | $55,154,000.00 | 2024-09-30 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $1,946,938,000.00 | 2024-09-30 | View |
| Stone Point Credit Corporation | $1,239,642,894.00 | 2024-09-30 | View |
| SLR HC BDC LLC | $26,117,000.00 | 2024-09-30 | View |
| BLACKROCK DIRECT LENDING CORP. | $272,304,648.00 | 2024-09-30 | View |
| APOLLO DEBT SOLUTIONS BDC | $8,176,188,000.00 | 2024-09-30 | View |
| Jin Medical International Ltd. | $2,679,635.00 | 2024-09-30 | View |
| VanEck Bitcoin ETF | $759,376,653.00 | 2024-09-30 | View |
| CoinShares Valkyrie Bitcoin Fund | $569,655,239.00 | 2024-09-30 | View |
| Commonwealth Credit Partners BDC I, Inc. | $545,107,000.00 | 2024-09-30 | View |
| CHICAGO ATLANTIC BDC, INC. | $82,539,642.00 | 2024-09-30 | View |
| MSD Investment Corp. | $2,121,656,000.00 | 2024-09-30 | View |
| WISDOMTREE BITCOIN FUND | $235,911,375.00 | 2024-09-30 | View |
| Carlyle Secured Lending III | $245,463,000.00 | 2024-09-30 | View |
| North Haven Private Income Fund LLC | $3,140,335,000.00 | 2024-09-30 | View |
| Fidelity® Wise Origin® Bitcoin Fund | $11,481,601,000.00 | 2024-09-30 | View |
| Invesco Galaxy Bitcoin ETF | $516,631,693.00 | 2024-09-30 | View |
| FRANKLIN TEMPLETON HOLDINGS TRUST | $85,988,207.00 | 2024-09-30 | View |
| Barings Private Credit Corporation | $1,859,275,000.00 | 2024-09-30 | View |
| Onex Direct Lending BDC Fund | $241,590,203.00 | 2024-09-30 | View |
| VanEck Ethereum ETF | $63,824,094.00 | 2024-09-30 | View |
| Goldman Sachs Middle Market Lending Corp. II | $462,462,000.00 | 2024-09-30 | View |
| ARK 21Shares Bitcoin ETF | $3,206,095,000.00 | 2024-09-30 | View |
| REDWOOD ENHANCED INCOME CORP. | $216,882,000.00 | 2024-09-30 | View |
| CERO THERAPEUTICS HOLDINGS, INC. | $45,713,687.00 | 2024-09-30 | View |
| SOLIDION TECHNOLOGY, INC. | $30,406.00 | 2024-09-30 | View |
| T Series Middle Market Loan Fund LLC | $970,519,000.00 | 2024-09-30 | View |
| First Eagle Private Credit Fund | $-299,830,000.00 | 2024-09-30 | View |
| BAIN CAPITAL PRIVATE CREDIT | $264,719,000.00 | 2024-09-30 | View |
| Fidelity Private Credit Company LLC | $694,453,825.00 | 2024-09-30 | View |
| STELLUS PRIVATE CREDIT BDC | $142,226,582.00 | 2024-09-30 | View |
| PIMCO Capital Solutions BDC Corp. | $198,102,000.00 | 2024-09-30 | View |
| D-WAVE QUANTUM INC. | $16,900,000.00 | 2024-09-30 | View |
| GLOBAL MOFY AI LIMITED | $5,623,821.00 | 2024-09-30 | View |
| VISTA CREDIT STRATEGIC LENDING CORP. | $188,486,000.00 | 2024-09-30 | View |
| Goldman Sachs Private Credit Corp. | $3,898,853,000.00 | 2024-09-30 | View |
| Fidelity Private Credit Fund | $675,247,993.00 | 2024-09-30 | View |
| Wellings Real Estate Income Fund | $71,607,587.00 | 2024-09-30 | View |
| Sixth Street Lending Partners | $-3,084,597,000.00 | 2024-09-30 | View |
| WORK Medical Technology Group LTD | $984,743.00 | 2024-09-30 | View |
| Blackstone Private Equity Strategies Fund L.P. | $3,625,615,000.00 | 2024-09-30 | View |
| CCSC Technology International Holdings Ltd | $2,411,781.00 | 2024-09-30 | View |
| SLR Private Credit BDC II LLC | $14,795,000.00 | 2024-09-30 | View |
| PodcastOne, Inc. | $16,100,000.00 | 2024-09-30 | View |
| KKR Infrastructure Conglomerate LLC | $2,635,893,000.00 | 2024-09-30 | View |
| BIP Ventures Evergreen BDC | $84,958,012.00 | 2024-09-30 | View |
| StepStone Private Credit Fund LLC | $682,882,249.00 | 2024-09-30 | View |
| 26North BDC, Inc. | $234,556,000.00 | 2024-09-30 | View |
| Crescent Private Credit Income Corp. | $169,000,000.00 | 2024-09-30 | View |
| KKR Private Equity Conglomerate LLC | $3,421,954,000.00 | 2024-09-30 | View |
| Solowin Holdings, Ltd. | $6,012,000.00 | 2024-09-30 | View |
| Senior Credit Investments, LLC | $-117,607,000.00 | 2024-09-30 | View |
| Jefferies Credit Partners BDC Inc. | $267,118,000.00 | 2024-09-30 | View |
| AUTOZI INTERNET TECHNOLOGY (GLOBAL) LTD. | $270,000.00 | 2024-09-30 | View |
| Overland Advantage | $281,704,000.00 | 2024-09-30 | View |
| Linkage Global Inc | $1,206,886.00 | 2024-09-30 | View |
| Apollo Infrastructure Company LLC | $710,359,000.00 | 2024-09-30 | View |
| North Haven Private Income Fund A LLC | $142,072,000.00 | 2024-09-30 | View |
| Oaktree Gardens OLP, LLC | $364,291,000.00 | 2024-09-30 | View |
| KKR FS Income Trust Select | $260,450,000.00 | 2024-09-30 | View |
| LGAM Private Credit LLC | $125,704,000.00 | 2024-09-30 | View |
| Muzinich Corporate Lending Income Fund, Inc. | $72,765,814.00 | 2024-09-30 | View |
| Tidal Commodities Trust I | $9,392,528.00 | 2024-09-30 | View |
| Park Ha Biological Technology Co., Ltd. | $1,293,173.00 | 2024-10-31 | View |
| AMG Comvest Senior Lending Fund | $100,708,000.00 | 2024-09-30 | View |
| MANULIFE PRIVATE CREDIT FUND | $113,212,081.00 | 2024-09-30 | View |
| 21SHARES CORE ETHEREUM ETF | $12,582,986.00 | 2024-09-30 | View |
| FRANKLIN TEMPLETON DIGITAL HOLDINGS TRUST | $452,290,641.00 | 2024-09-30 | View |
| ANTARES STRATEGIC CREDIT FUND | $1,032,436,000.00 | 2024-09-30 | View |
| Invesco Galaxy Ethereum ETF | $20,373,583.00 | 2024-09-30 | View |
| 5C Lending Partners Corp. | $3,564,000.00 | 2024-09-30 | View |
| Fidelity® Ethereum Fund | $424,493,000.00 | 2024-09-30 | View |
| Apollo Asset Backed Credit Company LLC | $92,164,000.00 | 2024-09-30 | View |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | $371,637,000.00 | 2024-09-30 | View |
| Lord Abbett Private Credit Fund | $128,293,000.00 | 2024-09-30 | View |
| FRANKLIN ETHEREUM TRUST | $30,963,023.00 | 2024-09-30 | View |
| KKR Enhanced US Direct Lending Fund-L Inc. | $333,268,000.00 | 2024-09-30 | View |
| BITWISE ETHEREUM ETF | $259,851,000.00 | 2024-09-30 | View |
| Grayscale Bitcoin Mini Trust (BTC) | $2,142,086,000.00 | 2024-09-30 | View |
| Grayscale Ethereum Mini Trust (ETH) | $1,015,027,000.00 | 2024-09-30 | View |
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