CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CUMMINS INC. | $9,220,000,000.00 | 2018-12-31 | View |
| DANA INC | $3,009,000,000.00 | 2018-12-31 | View |
| Fifth Third Bancorp | $146,069,000,000.00 | 2018-12-31 | View |
| Winthrop Realty Liquidating Trust | $12,425,000.00 | 2018-12-31 | View |
| MOTORS LIQUIDATION CO | $495,440,000.00 | 2018-12-31 | View |
| Essential Utilities, Inc. | $2,009,363,000.00 | 2018-12-31 | View |
| BRINKS CO | $1,141,500,000.00 | 2018-12-31 | View |
| Coeur Mining, Inc. | $1,550,671,000.00 | 2018-12-31 | View |
| FONAR CORPORATION | $122,866,000.00 | 2018-12-31 | View |
| REAL ESTATE ASSOCIATES LIMITED IV | $222,000.00 | 2018-12-31 | View |
| UNITED BANKSHARES INC/WV | $19,250,498,000.00 | 2018-12-31 | View |
| ALTO INGREDIENTS, INC. | $190,200,000.00 | 2018-12-31 | View |
| CARDIFF LEXINGTON CORPORATION | $3,341,066.00 | 2018-12-31 | View |
| CPS TECHNOLOGIES CORP. | $8,491,099.00 | 2018-12-29 | View |
| ELECTRONICS FOR IMAGING INC | $726,108,000.00 | 2018-12-31 | View |
| BIOETHICS, LTD. | $798.00 | 2018-12-31 | View |
| AVID TECHNOLOGY, INC. | $166,700,000.00 | 2018-12-31 | View |
| HESKA CORPORATION | $122,409,000.00 | 2018-12-31 | View |
| SALEM MEDIA GROUP, INC. | $3,100,000.00 | 2018-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $132,600,000.00 | 2018-12-31 | View |
| MANHATTAN SCIENTIFICS, INC. | $6,000.00 | 2018-12-31 | View |
| Viking Energy Group, Inc. | $200,243.00 | 2018-12-31 | View |
| MetLife Policyholder Trust | $6,078,344,000.00 | 2018-12-31 | View |
| GARMIN LTD | $4,162,974,000.00 | 2018-12-29 | View |
| HARVARD BIOSCIENCE, INC. | $82,724,000.00 | 2018-12-31 | View |
| INNOVATIVE DESIGNS, INC. | $1,597,962.00 | 2019-01-31 | View |
| HUDSON GLOBAL, INC. | $39,661,000.00 | 2018-12-31 | View |
| SPDR® GOLD TRUST | $32,446,449,000.00 | 2018-12-31 | View |
| NEOPHOTONICS CORP | $160,200,000.00 | 2018-12-31 | View |
| OXFORD SQUARE CAPITAL CORP. | $314,724.00 | 2018-12-31 | View |
| HERCULES CAPITAL, INC. | $-955,444,000.00 | 2018-12-31 | View |
| The9 LTD | $-108,200,000.00 | 2018-12-31 | View |
| LOGIQ, INC. | $379,295.00 | 2018-12-31 | View |
| GLOBAL FIBER TECHNOLOGIES, INC. | $1,113.00 | 2018-12-31 | View |
| Barings BDC, Inc. | $562,967,000.00 | 2018-12-31 | View |
| Beyond Commerce, Inc. | $0.00 | 2018-12-31 | View |
| SLR INVESTMENT CORP. | $919,171,000.00 | 2018-12-31 | View |
| Predictive Oncology Inc. | $53,472.00 | 2018-12-31 | View |
| abrdn Silver ETF Trust | $339,734,000.00 | 2018-12-31 | View |
| abrdn Gold ETF Trust | $846,716,000.00 | 2018-12-31 | View |
| abrdn Palladium ETF Trust | $185,465,000.00 | 2018-12-31 | View |
| abrdn Platinum ETF Trust | $496,469,000.00 | 2018-12-31 | View |
| American CryoStem Corporation | $263,664.00 | 2018-12-31 | View |
| Luther Burbank Corp | $727,100,000.00 | 2018-12-31 | View |
| TREES CORPORATION | $9,881,830.00 | 2018-12-31 | View |
| abrdn Precious Metals Basket ETF Trust | $359,264,000.00 | 2018-12-31 | View |
| FRANKLIN BSP LENDING CORPORATION | $1,492,719,000.00 | 2018-12-31 | View |
| SuRo Capital Corp. | $195,378,159.00 | 2018-12-31 | View |
| MONROE CAPITAL CORPORATION | $258,767,000.00 | 2018-12-31 | View |
| FIDUS INVESTMENT CORPORATION | $402,985,000.00 | 2018-12-31 | View |
| SAExploration Holdings, Inc. | $59,285,000.00 | 2018-12-31 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $5,663.00 | 2018-12-31 | View |
| CION Investment Corporation | $979,271,000.00 | 2018-12-31 | View |
| Carlyle Secured Lending, Inc. | $1,063,218,000.00 | 2018-12-31 | View |
| VANECK MERK GOLD TRUST | $154,177,917.00 | 2019-01-31 | View |
| Stellus Capital Investment Corp | $224,845,007.00 | 2018-12-31 | View |
| WHITEHORSE FINANCE, INC. | $315,296.00 | 2018-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $17,231,000,000.00 | 2018-12-31 | View |
| PHOENIX RISING COMPANIES | $9,485,511.00 | 2018-12-31 | View |
| Goldman Sachs BDC, Inc. | $709,892,000.00 | 2018-12-31 | View |
| VILACTO BIO INC. | $11,902.00 | 2018-12-31 | View |
| OUTFRONT Media Inc. | $1,300,000,000.00 | 2019-01-01 | View |
| NexPoint Capital, Inc. | $86,311,000.00 | 2018-12-18 | View |
| Grayscale® Bitcoin Trust (BTC) | $751,622,000.00 | 2018-12-31 | View |
| GULF WEST SECURITY NETWORK, INC. | $14,202.00 | 2018-12-31 | View |
| VAULTED GOLD BULLION TRUST | $202,901,862.00 | 2019-01-31 | View |
| WORLD GOLD TRUST | $425,953,000.00 | 2018-12-31 | View |
| Alternus Energy Inc. | $14,739,767.00 | 2018-12-31 | View |
| The Chemours Company | $1,020,000,000.00 | 2018-12-31 | View |
| Crescent Capital BDC, Inc. | $259,579,000.00 | 2018-12-31 | View |
| Runway Growth Finance Corp. | $167,369,000,000.00 | 2018-12-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $1,001,629,000.00 | 2018-12-31 | View |
| NDIVISION INC. | $2,064,344.00 | 2018-12-31 | View |
| JIALIJIA GROUP CORPORATION LIMITED | $-1,385,441.00 | 2019-01-07 | View |
| LSC Communications, Inc. | $1,754,000,000.00 | 2018-12-31 | View |
| Great Elm Capital Corp. | $110,116,000.00 | 2018-12-31 | View |
| ONAR Holding Corporation | $-80,215.00 | 2018-12-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $102,829,810.00 | 2018-12-31 | View |
| FREIGHT TECHNOLOGIES, INC. | $11,316,561.00 | 2018-12-31 | View |
| GRANITESHARES GOLD TRUST | $314,469,000.00 | 2018-12-31 | View |
| GRANITESHARES PLATINUM TRUST | $3,556,000.00 | 2018-12-31 | View |
| Life Partners Position Holder Trust | $169,006,596.00 | 2018-12-31 | View |
| Xplosion Incorporated | $3,489,024.00 | 2019-01-31 | View |
| STEALTH BIOTHERAPEUTICS CORP | $-175,329,000.00 | 2018-12-31 | View |
| VITASPRING BIOMEDICAL CO. LTD. | $0.00 | 2019-01-31 | View |
| Carlyle Credit Solutions, Inc. | $289,214,000.00 | 2018-12-31 | View |
| Grayscale® Ethereum Classic Trust (ETC) | $23,632,000.00 | 2018-12-31 | View |
| GOLDMAN SACHS PHYSICAL GOLD ETF | $89,013,610.00 | 2018-12-31 | View |
| Bitwise 10 Crypto Index Fund | $12,466,897.00 | 2018-12-31 | View |
| Cango Inc. | $490,303,358.00 | 2018-12-31 | View |
| Grayscale® Ethereum Trust (ETH) | $6,200,000.00 | 2018-12-31 | View |
| ZHONGCHAO INC. | $11,968,678.00 | 2018-12-31 | View |
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