CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CUMMINS INC. | $9,639,000,000.00 | 2021-12-31 | View |
| Dana Inc. | $4,325,000,000.00 | 2021-12-31 | View |
| The Eastern Company | $3,937,000.00 | 2022-01-01 | View |
| TENAX THERAPEUTICS, INC. | $4,125,022.00 | 2021-12-31 | View |
| FIFTH THIRD BANCORP | $211,116,000,000.00 | 2021-12-31 | View |
| ESSENTIAL UTILITIES, INC. | $5,184,450,000.00 | 2021-12-31 | View |
| BRINK’S CO | $2,083,400,000.00 | 2021-12-31 | View |
| PGI INCORPORATED | $68,000.00 | 2021-12-31 | View |
| RAND CAPITAL CORPORATION | $60,745,416.00 | 2021-12-31 | View |
| SOLITRON DEVICES, INC. | $15,000.00 | 2021-11-30 | View |
| COEUR MINING, INC. | $1,424,934,000.00 | 2021-12-31 | View |
| ABEONA THERAPEUTICS INC. | $51,400,000.00 | 2021-12-31 | View |
| UNITED BANKSHARES INC/WV | $29,328,902,000.00 | 2021-12-31 | View |
| Magna International Inc. | $16,230,000,000.00 | 2021-12-31 | View |
| CARDIFF LEXINGTON CORPORATION | $15,297,039.00 | 2021-12-31 | View |
| ISSUER DIRECT CORPORATION | $713,000.00 | 2021-12-31 | View |
| PRINCETON CAPITAL CORPORATION | $34,472,992.00 | 2021-12-31 | View |
| JAMES MARITIME HOLDINGS INC. | $61,705.00 | 2021-12-13 | View |
| American Bio Medica Corporation | $-1,519,000.00 | 2021-12-31 | View |
| Avid Technology, Inc. | $124,100,000.00 | 2021-12-31 | View |
| UWHARRIE CAPITAL CORP | $1,016,000.00 | 2021-12-31 | View |
| FREEDOM HOLDING CORP. | $591,490,000.00 | 2021-12-31 | View |
| Imageware Systems Inc | $-15,092,000.00 | 2021-12-31 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $349,305,000.00 | 2021-12-31 | View |
| Mega Matrix Corp. | $11,800,000.00 | 2021-12-31 | View |
| HESKA CORPORATION | $435,854,000.00 | 2021-12-31 | View |
| Future FinTech Group Inc. | $1,291,391.00 | 2021-12-31 | View |
| MetLife Policyholder Trust | $8,078,179,000.00 | 2021-12-31 | View |
| PLANET GREEN HOLDINGS CORP. | $86,015,580.00 | 2021-12-31 | View |
| GARMIN LTD | $6,114,159,000.00 | 2021-12-25 | View |
| GLADSTONE CAPITAL CORP | $323,853,000.00 | 2021-12-31 | View |
| KYTO TECHNOLOGY AND LIFE SCIENCE, INC. | $12,911,623.00 | 2021-12-31 | View |
| AMANASU TECHNO HOLDINGS CORPORATION | $822,508.00 | 2021-12-31 | View |
| Cineverse Corp. | $2,651,000.00 | 2021-12-31 | View |
| HUDSON GLOBAL, INC. | $39,316,000.00 | 2021-12-31 | View |
| SPDR® GOLD TRUST | $57,074,810,000.00 | 2021-12-31 | View |
| NeoPhotonics Corp | $153,000,000.00 | 2021-12-31 | View |
| OXFORD SQUARE CAPITAL CORP. | $244,595.00 | 2021-12-31 | View |
| MidCap Financial Investment Corp | $1,024,276,000.00 | 2021-12-31 | View |
| HERCULES CAPITAL, INC. | $-1,308,547,000.00 | 2021-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $3,865,400,000.00 | 2021-12-31 | View |
| THE OLB GROUP, INC. | $43,529,491.00 | 2021-12-31 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $440,589,000.00 | 2021-12-31 | View |
| RBC BEARINGS INCORPORATED | $4,875,050,000.00 | 2022-01-01 | View |
| AUTHENTIC HOLDINGS, INC. | $112,416.00 | 2021-12-31 | View |
| NexPoint Diversified Real Estate Trust | $911,208,000.00 | 2021-12-31 | View |
| BLACKROCK TCP CAPITAL CORP. | $829,456,636.00 | 2021-12-31 | View |
| NextPlay Technologies Inc. | $120,961,320.00 | 2021-11-30 | View |
| SARATOGA INVESTMENT CORP. | $342,601,745.00 | 2021-11-30 | View |
| Barings BDC, Inc. | $741,931,000.00 | 2021-12-31 | View |
| PENNANTPARK INVESTMENT CORPORATION | $677,609,000.00 | 2021-12-31 | View |
| FlexShopper, Inc. | $1,553,330.00 | 2021-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $205,521,000.00 | 2021-12-31 | View |
| Oaktree Specialty Lending Corporation | $1,325,061,000.00 | 2021-12-31 | View |
| SLR INVESTMENT CORP. | $842,281,000.00 | 2021-12-31 | View |
| C-BOND SYSTEMS, INC. | $694,921.00 | 2021-12-31 | View |
| FS KKR Capital Corp. | $7,730,000,000.00 | 2021-12-31 | View |
| Singularity Future Technology Ltd. | $70,486.00 | 2021-12-31 | View |
| MILL CITY VENTURES III, LTD. | $13,414,049.00 | 2021-12-31 | View |
| abrdn Silver ETF Trust | $995,152,000.00 | 2021-12-31 | View |
| abrdn Gold ETF Trust | $2,391,232,000.00 | 2021-12-31 | View |
| HGR Liquidating Trust | $330,620,000.00 | 2021-12-31 | View |
| abrdn Palladium ETF Trust | $357,971,000.00 | 2021-12-31 | View |
| abrdn Platinum ETF Trust | $1,133,207,000.00 | 2021-12-31 | View |
| FIRST EAGLE ALTERNATIVE CAPITAL BDC, INC. | $190,706,000.00 | 2021-12-31 | View |
| American CryoStem Corporation | $110,206.00 | 2021-12-31 | View |
| Teucrium Commodity Trust | $264,276,768.00 | 2021-12-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $323,111,000.00 | 2021-12-31 | View |
| Luther Burbank Corp. | $802,800,000.00 | 2021-12-31 | View |
| TREES CORPORATION | $22,024,345.00 | 2021-12-31 | View |
| abrdn Precious Metals Basket ETF Trust | $970,513,000.00 | 2021-12-31 | View |
| Horizon Technology Finance Corp | $245,335,000.00 | 2021-12-31 | View |
| AMERICAN METALS RECOVERY AND RECYCLING INC. | $138.00 | 2021-12-31 | View |
| PhenixFIN Corp | $148,496,991.00 | 2021-12-31 | View |
| FRANKLIN BSP LENDING CORPORATION | $1,509,492,000.00 | 2021-12-31 | View |
| AUSCRETE CORPORATION | $40,193.00 | 2021-12-31 | View |
| Firsthand Technology Value Fund, Inc. | $94,754,624.00 | 2021-12-31 | View |
| PENNANTPARK FLOATING RATE CAPITAL LTD. | $497,405,000.00 | 2021-12-31 | View |
| Sixth Street Specialty Lending, Inc. | $-1,275,848,000.00 | 2021-12-31 | View |
| SuRo Capital Corp. | $364,846,624.00 | 2021-12-31 | View |
| MONROE CAPITAL CORPORATION | $249,471,000.00 | 2021-12-31 | View |
| FIDUS INVESTMENT CORPORATION | $487,764,000.00 | 2021-12-31 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $50,862.00 | 2021-12-31 | View |
| CION Investment Corporation | $930,512,000.00 | 2021-12-31 | View |
| Carlyle Secured Lending, Inc. | $898,804,000.00 | 2021-12-31 | View |
| VANECK MERK GOLD ETF | $586,245,772.00 | 2022-01-31 | View |
| TriLinc Global Impact Fund, LLC | $338,725,057.00 | 2021-12-31 | View |
| Stellus Capital Investment Corp | $285,111,233.00 | 2021-12-31 | View |
| WHITEHORSE FINANCE, INC. | $349,751.00 | 2021-12-31 | View |
| SPLASH BEVERAGE GROUP, INC | $16,385,370.00 | 2021-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $1,439,310,632.00 | 2021-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $22,748,000,000.00 | 2021-12-31 | View |
| Goldman Sachs BDC, Inc. | $1,614,400,000.00 | 2021-12-31 | View |
| Terra Income Fund 6, LLC | $73,586,644.00 | 2021-12-31 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $101,966,742.00 | 2021-12-31 | View |
| GPB Automotive Portfolio, LP | $535,761,000.00 | 2021-12-31 | View |
| PROGENITY, INC. | $15,100,000.00 | 2021-12-31 | View |
| NexPoint Capital, Inc. | $62,938,908.00 | 2021-12-31 | View |
| Grayscale Bitcoin Trust ETF | $29,576,053,000.00 | 2021-12-31 | View |
| Nukkleus Inc. | $19,177,988.00 | 2021-12-31 | View |
| GigWorld Inc. | $208,399.00 | 2021-12-31 | View |
| TCW DIRECT LENDING LLC | $389,304,474.00 | 2021-12-31 | View |
| WORLD GOLD TRUST | $4,355,306,000.00 | 2021-12-31 | View |
| GUGGENHEIM CREDIT INCOME FUND 2016 T | $106,886,000.00 | 2021-12-31 | View |
| GUGGENHEIM CREDIT INCOME FUND 2019 | $32,182,699.00 | 2021-12-31 | View |
| GUGGENHEIM CREDIT INCOME FUND | $157,280,000.00 | 2021-12-31 | View |
| Crescent Capital BDC, Inc. | $652,285,000.00 | 2021-12-31 | View |
| AB Private Credit Investors Corporation | $346,276,680.00 | 2021-12-31 | View |
| Silver Point Specialty Lending Fund | $563,684,976.00 | 2021-12-31 | View |
| BORQS TECHNOLOGIES, INC. | $53,252,000.00 | 2021-12-31 | View |
| Runway Growth Finance Corp. | $606,195,000,000.00 | 2021-12-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $1,100,006,000.00 | 2021-12-31 | View |
| AG Twin Brook BDC, Inc. | $184,098,000.00 | 2021-12-31 | View |
| LOTTERY.COM INC. | $13,215,843.00 | 2021-12-31 | View |
| Great Elm Capital Corp. | $74,556,000.00 | 2021-12-31 | View |
| ENDRA Life Sciences Inc. | $10,550,348.00 | 2021-12-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $500,309,000.00 | 2021-12-31 | View |
| RETO ECO-SOLUTIONS, INC. | $30,961,067.00 | 2021-12-31 | View |
| METAURUS EQUITY COMPONENT TRUST | $33,762,330.00 | 2021-12-31 | View |
| GRANITESHARES GOLD TRUST | $912,010,000.00 | 2021-12-31 | View |
| GRANITESHARES PLATINUM TRUST | $36,787,000.00 | 2021-12-31 | View |
| Jerash Holdings (US), Inc. | $300,000.00 | 2021-12-31 | View |
| Carlyle Credit Solutions, Inc. | $1,166,241,000.00 | 2021-12-31 | View |
| Grayscale Ethereum Classic Trust (ETC) | $407,466,000.00 | 2021-12-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $494,781.00 | 2021-12-31 | View |
| GOLDMAN SACHS PHYSICAL GOLD ETF | $424,223,380.00 | 2021-12-31 | View |
| TCW DIRECT LENDING VII LLC | $903,295,503.00 | 2021-12-31 | View |
| Grayscale Zcash Trust (ZEC) | $48,721,000.00 | 2021-12-31 | View |
| Bitwise 10 Crypto Index Fund | $974,537,662.00 | 2021-12-31 | View |
| Cango Inc. | $642,278,086.00 | 2021-12-31 | View |
| Grayscale Ethereum Trust ETF | $11,351,691,000.00 | 2021-12-31 | View |
| BC Partners Lending Corporation | $43,765,000.00 | 2021-12-31 | View |
| Grayscale Digital Large Cap Fund LLC | $496,947,000.00 | 2021-12-31 | View |
| Autolus Therapeutics plc | $318,400,000.00 | 2021-12-31 | View |
| Grayscale Litecoin Trust (LTC) | $225,204,000.00 | 2021-12-31 | View |
| Grayscale Bitcoin Cash Trust (BCH) | $133,035,000.00 | 2021-12-31 | View |
| Aptorum Group Ltd | $3,095.00 | 2021-12-31 | View |
| CooTek(Cayman)Inc. | $11,200,000.00 | 2021-12-31 | View |
| TATTOOED CHEF, INC. | $218,997,000.00 | 2021-12-31 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $369,448,000.00 | 2021-12-31 | View |
| Grayscale Horizen Trust (ZEN) | $37,190,000.00 | 2021-12-31 | View |
| Grayscale Stellar Lumens Trust (XLM) | $19,836,000.00 | 2021-12-31 | View |
| SEATECH VENTURES CORP. | $204,214.00 | 2021-12-31 | View |
| Osprey Bitcoin Trust | $129,673,168.00 | 2021-12-31 | View |
| DYNAMIC SHARES TRUST | $100.00 | 2021-12-31 | View |
| Muzinich BDC, Inc. | $98,362,398.00 | 2021-12-31 | View |
| MingZhu Logistics Holdings Ltd | $82,349,986.00 | 2021-12-31 | View |
| Morgan Stanley Direct Lending Fund | $1,188,587,000.00 | 2021-12-31 | View |
| Woodbridge Liquidation Trust | $127,505,000.00 | 2021-12-31 | View |
| Zhongchao Inc. | $13,198,169.00 | 2021-12-31 | View |
| TRINITY CAPITAL INC. | $446,533,000.00 | 2021-12-31 | View |
| Star Mountain Lower Middle-Market Capital Corp | $70,162,127.00 | 2021-12-31 | View |
| Meiwu Technology Company Limited | $28,290,040.00 | 2021-12-31 | View |
| JASPER THERAPEUTICS, INC. | $600,000.00 | 2021-12-31 | View |
| Palmer Square Capital BDC Inc. | $452,797,588.00 | 2021-12-31 | View |
| wShares Enhanced Gold ETF | $1,753,602.00 | 2021-12-31 | View |
| Lion Group Holding Ltd. | $171,357.00 | 2021-12-31 | View |
| Laser Photonics Corporation | $2,098,635.00 | 2021-12-31 | View |
| APPLIED UV, INC. | $38,525,992.00 | 2021-12-31 | View |
| Barings Capital Investment Corp | $484,828,000.00 | 2021-12-31 | View |
| HESTIA INSIGHT INC. | $68,255.00 | 2021-12-02 | View |
| STEELE CREEK CAPITAL CORPORATION | $46,993,000.00 | 2021-12-31 | View |
| DUDDELL STREET ACQUISITION CORP. | $5,000,001.00 | 2021-12-31 | View |
| Lux Health Tech ACQUISITION CORP. | $361,000.00 | 2021-12-31 | View |
| Airspan Networks Holdings Inc. | $195,499,000.00 | 2021-12-31 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $235,973,000.00 | 2021-12-31 | View |
| Stone Point Credit Corporation | $545,569,000.00 | 2021-12-31 | View |
| SL Investment Corp. | $429,724,000.00 | 2021-12-31 | View |
| SLR HC BDC LLC | $14,612,000.00 | 2021-12-31 | View |
| The Duckhorn Portfolio, Inc. | $2,400,000.00 | 2022-01-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $50,000.00 | 2021-12-31 | View |
| SCION TECH GROWTH II | $345,000,000.00 | 2021-12-31 | View |
| Commonwealth Credit Partners BDC I, Inc. | $140,094,000.00 | 2021-12-31 | View |
| INDUSTRIAL TECH ACQUISITIONS II, INC. | $5,000,001.00 | 2021-12-31 | View |
| Virgin Orbit Holdings, Inc. | $200,000.00 | 2021-12-31 | View |
| RICE ACQUISITION CORP. II | $5,000,001.00 | 2021-12-31 | View |
| Membership Collective Group Inc. | $36,171,000.00 | 2022-01-02 | View |
| SAI.TECH GLOBAL CORPORATION | $7,510,000.00 | 2021-12-31 | View |
| MSD Investment Corp. | $301,998,000.00 | 2021-12-31 | View |
| Carlyle Secured Lending III | $-628,000.00 | 2021-12-31 | View |
| North Haven Private Income Fund LLC | $-456,000.00 | 2021-12-31 | View |
| Hongli Group Inc. | $11,488,596.00 | 2021-12-31 | View |
| Barings Private Credit Corp | $834,406,000.00 | 2021-12-31 | View |
| INFINT ACQUISITION CORPORATION | $5,000,001.00 | 2021-12-31 | View |
| Goldman Sachs Middle Market Lending Corp. II | $26,928,000.00 | 2021-12-31 | View |
| Spree Acquisition Corp. 1 Ltd | $5,000,000.00 | 2021-12-31 | View |
| T Series Middle Market Loan Fund LLC | $234,730,000.00 | 2021-12-31 | View |
| Fidelity Private Credit Company LLC | $97,149,445.00 | 2021-12-31 | View |
| Stellus Private Credit BDC | $-532,845.00 | 2021-12-31 | View |
| XIAO-I CORPORATION | $75,858,780.00 | 2021-12-31 | View |
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