CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CUMMINS INC. | $14,995,000,000.00 | 2022-12-31 | View |
| Dana Incorporated | $1,145,000,000.00 | 2022-12-31 | View |
| THE EASTERN COMPANY | $12,200,000.00 | 2022-12-31 | View |
| FIFTH THIRD BANCORP | $207,452,000,000.00 | 2022-12-31 | View |
| MATTHEWS INTERNATIONAL CORP | $5,229,000.00 | 2022-12-31 | View |
| ESSENTIAL UTILITIES, INC. | $5,377,386,000.00 | 2022-12-31 | View |
| BRINK’S CO | $2,228,600,000.00 | 2022-12-31 | View |
| RAND CAPITAL CORPORATION | $57,721,320.00 | 2022-12-31 | View |
| SOLITRON DEVICES, INC. | $6,000.00 | 2022-11-30 | View |
| COEUR MINING, INC. | $1,669,982,000.00 | 2022-12-31 | View |
| UNITED BANKSHARES INC/WV | $29,489,380,000.00 | 2022-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $23,179,000.00 | 2023-01-31 | View |
| Magna International Inc. | $16,083,000,000.00 | 2022-12-31 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $3,883,524.00 | 2022-12-31 | View |
| CARDIFF LEXINGTON CORPORATION | $13,344,780.00 | 2022-12-31 | View |
| ISSUER DIRECT CORPORATION | $625,000.00 | 2022-12-31 | View |
| PRINCETON CAPITAL CORPORATION | $32,083,462.00 | 2022-12-31 | View |
| American Bio Medica Corporation | $-2,833,000.00 | 2022-12-31 | View |
| UWHARRIE CAPITAL CORP | $3,904,000.00 | 2022-12-31 | View |
| FREEDOM HOLDING CORP. | $682,331,000.00 | 2022-12-31 | View |
| Troika Media Group, Inc. | $3,873,000.00 | 2022-12-31 | View |
| HESKA CORPORATION | $422,208,000.00 | 2022-12-31 | View |
| KUBER RESOURCES CORPORATION | $771,582.00 | 2022-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $46,400,000,000.00 | 2022-12-31 | View |
| MetLife Policyholder Trust | $8,945,378,000.00 | 2022-12-31 | View |
| GARMIN LTD | $6,204,340,000.00 | 2022-12-31 | View |
| GLADSTONE CAPITAL CORP | $324,326,000.00 | 2022-12-31 | View |
| HUDSON GLOBAL, INC. | $45,792,000.00 | 2022-12-31 | View |
| Mawson Infrastructure Group, Inc. | $81,120,000.00 | 2022-12-31 | View |
| SPDR® GOLD TRUST | $53,451,956,000.00 | 2022-12-31 | View |
| OXFORD SQUARE CAPITAL CORP. | $138,672.00 | 2022-12-31 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $988,106,000.00 | 2022-12-31 | View |
| HERCULES CAPITAL, INC. | $-1,401,459,000.00 | 2022-12-31 | View |
| PROSPECT CAPITAL CORP | $3,966,391,000.00 | 2022-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $6,330,200,000.00 | 2022-12-31 | View |
| THE OLB GROUP, INC. | $38,653,819.00 | 2022-12-31 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $449,191,000.00 | 2022-12-31 | View |
| AUTHENTIC HOLDINGS, INC. | $68,206.00 | 2022-12-31 | View |
| SOS Ltd | $110,201,000.00 | 2022-12-31 | View |
| Lexaria Bioscience Corp. | $6,213,480.00 | 2022-11-30 | View |
| CREATD, INC. | $276,544.00 | 2022-12-31 | View |
| BlackRock TCP Capital Corp. | $746,753,790.00 | 2022-12-31 | View |
| NextPlay Technologies Inc. | $103,975,338.00 | 2022-11-30 | View |
| SARATOGA INVESTMENT CORP. | $335,763,600.00 | 2022-11-30 | View |
| Barings BDC, Inc. | $1,192,329,000.00 | 2022-12-31 | View |
| PennantPark Investment Corporation | $502,909,000.00 | 2022-12-31 | View |
| Quality Industrial Corp. | $49,255,718.00 | 2022-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $133,380,000.00 | 2022-12-31 | View |
| Oaktree Specialty Lending Corporation | $1,201,989,000.00 | 2022-12-31 | View |
| SLR INVESTMENT CORP. | $999,731,000.00 | 2022-12-31 | View |
| C-BOND SYSTEMS, INC. | $694,921.00 | 2022-12-31 | View |
| FS KKR Capital Corp. | $7,012,000,000.00 | 2022-12-31 | View |
| abrdn Silver ETF Trust | $1,118,817,000.00 | 2022-12-31 | View |
| abrdn Gold ETF Trust | $2,442,783,000.00 | 2022-12-31 | View |
| abrdn Palladium ETF Trust | $295,491,000.00 | 2022-12-31 | View |
| abrdn Platinum ETF Trust | $1,096,553,000.00 | 2022-12-31 | View |
| Teucrium Commodity Trust | $465,375,598.00 | 2022-12-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $121,161,000.00 | 2022-12-31 | View |
| Luther Burbank Corp. | $825,800,000.00 | 2022-12-31 | View |
| TREES CORPORATION | $23,246,893.00 | 2022-12-31 | View |
| abrdn Precious Metals Basket ETF Trust | $1,007,501,000.00 | 2022-12-31 | View |
| Horizon Technology Finance Corp | $318,448,000.00 | 2022-12-31 | View |
| PhenixFIN Corp | $124,692,805.00 | 2022-12-31 | View |
| FRANKLIN BSP LENDING CORPORATION | $1,665,457,000.00 | 2022-12-31 | View |
| AUSCRETE CORPORATION | $28,252.00 | 2022-12-31 | View |
| Firsthand Technology Value Fund, Inc. | $30,609,591.00 | 2022-12-31 | View |
| FS Specialty Lending Fund | $1,753,748,000.00 | 2022-12-31 | View |
| PennantPark Floating Rate Capital Ltd. | $513,530,000.00 | 2022-12-31 | View |
| Sixth Street Specialty Lending, Inc. | $-1,341,569,000.00 | 2022-12-31 | View |
| SuRo Capital Corp. | $210,020,702.00 | 2022-12-31 | View |
| MONROE CAPITAL CORPORATION | $225,019,000.00 | 2022-12-31 | View |
| FIDUS INVESTMENT CORPORATION | $480,343,000.00 | 2022-12-31 | View |
| STRATASYS LTD. | $25,500,000.00 | 2022-12-31 | View |
| CION Investment Corporation | $883,634,000.00 | 2022-12-31 | View |
| Carlyle Secured Lending, Inc. | $867,423,000.00 | 2022-12-31 | View |
| VANECK MERK GOLD ETF | $656,592,798.00 | 2023-01-31 | View |
| TriLinc Global Impact Fund, LLC | $281,947,405.00 | 2022-12-31 | View |
| Stellus Capital Investment Corp | $275,776,613.00 | 2022-12-31 | View |
| WHITEHORSE FINANCE, INC. | $332,387.00 | 2022-12-31 | View |
| SPLASH BEVERAGE GROUP, INC. | $17,304,703.00 | 2022-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $22,761,000,000.00 | 2022-12-31 | View |
| Goldman Sachs BDC, Inc. | $1,502,394,000.00 | 2022-12-31 | View |
| Investcorp Credit Management BDC, Inc. | $91,477,635.00 | 2022-12-31 | View |
| GPB Automotive Portfolio, LP | $522,447,000.00 | 2022-12-31 | View |
| NexPoint Capital, Inc. | $53,694,167.00 | 2022-12-31 | View |
| Grayscale Bitcoin Trust ETF | $10,464,263,000.00 | 2022-12-31 | View |
| Nukkleus Inc. | $23,792,185.00 | 2022-12-31 | View |
| TCW DIRECT LENDING LLC | $393,215,056.00 | 2022-12-31 | View |
| WORLD GOLD TRUST | $5,150,476,000.00 | 2022-12-31 | View |
| GUGGENHEIM CREDIT INCOME FUND 2016 T | $41,115,000.00 | 2022-12-31 | View |
| GUGGENHEIM CREDIT INCOME FUND 2019 | $12,925,546.00 | 2022-12-31 | View |
| GUGGENHEIM CREDIT INCOME FUND | $61,273,000.00 | 2022-12-31 | View |
| Crescent Capital BDC, Inc. | $612,541,000.00 | 2022-12-31 | View |
| AB Private Credit Investors Corporation | $456,878,493.00 | 2022-12-31 | View |
| Silver Point Specialty Lending Fund | $530,976,832.00 | 2022-12-31 | View |
| Runway Growth Finance Corp. | $576,052,000,000.00 | 2022-12-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $1,116,391,000.00 | 2022-12-31 | View |
| Great Elm Capital Corp. | $84,809,000.00 | 2022-12-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $709,099,000.00 | 2022-12-31 | View |
| RETO ECO-SOLUTIONS, INC. | $24,058,217.00 | 2022-12-31 | View |
| GRANITESHARES GOLD TRUST | $886,789,000.00 | 2022-12-31 | View |
| GRANITESHARES PLATINUM TRUST | $48,318,000.00 | 2022-12-31 | View |
| Carlyle Credit Solutions, Inc. | $1,151,501,000.00 | 2022-12-31 | View |
| Grayscale Ethereum Classic Trust (ETC) | $187,327,000.00 | 2022-12-31 | View |
| GOLDMAN SACHS PHYSICAL GOLD ETF | $436,938,279.00 | 2022-12-31 | View |
| TCW DIRECT LENDING VII LLC | $741,665,480.00 | 2022-12-31 | View |
| Catheter Precision, Inc. | $1,736.00 | 2022-12-31 | View |
| Reviv3 Procare Company | $10,056,620.00 | 2022-11-30 | View |
| Grayscale Zcash Trust (ZEC) | $12,543,000.00 | 2022-12-31 | View |
| Bitwise 10 Crypto Index Fund | $308,156,499.00 | 2022-12-31 | View |
| Cango Inc. | $452,396,827.00 | 2022-12-31 | View |
| Grayscale Ethereum Trust ETF | $3,649,198,000.00 | 2022-12-31 | View |
| BC Partners Lending Corporation | $48,772,000.00 | 2022-12-31 | View |
| Grayscale Digital Large Cap Fund LLC | $158,755,000.00 | 2022-12-31 | View |
| Autolus Therapeutics plc | $379,400,000.00 | 2022-12-31 | View |
| Grayscale Litecoin Trust (LTC) | $107,230,000.00 | 2022-12-31 | View |
| Grayscale Bitcoin Cash Trust (BCH) | $30,106,000.00 | 2022-12-31 | View |
| Aptorum Group Ltd | $-22,676.00 | 2022-12-31 | View |
| RETAIL VALUE INC. | $5,820,000.00 | 2022-12-31 | View |
| TATTOOED CHEF, INC. | $88,342,000.00 | 2022-12-31 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $754,916,000.00 | 2022-12-31 | View |
| Grayscale Horizen Trust (ZEN) | $5,642,000.00 | 2022-12-31 | View |
| Grayscale Stellar Lumens Trust (XLM) | $5,311,000.00 | 2022-12-31 | View |
| SEATECH VENTURES CORP. | $261,258.00 | 2022-12-31 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $0.00 | 2022-12-31 | View |
| Osprey Bitcoin Trust | $46,014,780.00 | 2022-12-31 | View |
| DYNAMIC SHARES TRUST | $2,722,929.00 | 2022-12-31 | View |
| Muzinich BDC, Inc. | $101,713,087.00 | 2022-12-31 | View |
| ANKAM, INC. | $169,752.00 | 2022-11-30 | View |
| MingZhu Logistics Holdings Limited | $63,515,071.00 | 2022-12-31 | View |
| Morgan Stanley Direct Lending Fund | $1,397,305,000.00 | 2022-12-31 | View |
| VARAGON CAPITAL CORPORATION | $403,677,000.00 | 2022-12-31 | View |
| Woodbridge Liquidation Trust | $39,152,000.00 | 2022-12-31 | View |
| ZHONGCHAO INC. | $13,314,132.00 | 2022-12-31 | View |
| TRINITY CAPITAL INC. | $459,649,000.00 | 2022-12-31 | View |
| Fresh2 Group Limited | $3,544,000.00 | 2022-12-31 | View |
| Star Mountain Lower Middle-Market Capital Corp | $166,216,773.00 | 2022-12-31 | View |
| Meiwu Technology Company Limited | $37,995,641.00 | 2022-12-31 | View |
| JASPER THERAPEUTICS, INC. | $600,000.00 | 2022-12-31 | View |
| VS Trust | $171,867,369.00 | 2022-12-31 | View |
| Palmer Square Capital BDC Inc. | $363,443,482.00 | 2022-12-31 | View |
| NANO-X IMAGING LTD | $91,219,000.00 | 2022-12-31 | View |
| Lion Group Holding Ltd. | $171,357.00 | 2022-12-31 | View |
| Laser Photonics Corporation | $13,507,207.00 | 2022-12-31 | View |
| EDIBLE GARDEN AG INCORPORATED | $2,886,000.00 | 2022-12-31 | View |
| APPLIED UV, INC. | $32,727,427.00 | 2022-12-31 | View |
| Barings Capital Investment Corp | $602,099,000.00 | 2022-12-31 | View |
| ConvexityShares Trust | $2,032,413.00 | 2022-12-31 | View |
| STEELE CREEK CAPITAL CORPORATION | $50,375,000.00 | 2022-12-31 | View |
| Airspan Networks Holdings Inc. | $125,095,000.00 | 2022-12-31 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $372,421,000.00 | 2022-12-31 | View |
| TCW DIRECT LENDING VIII LLC | $196,017,611.00 | 2022-12-31 | View |
| Stone Point Credit Corporation | $817,186,000.00 | 2022-12-31 | View |
| SL Investment Corp. | $516,232,000.00 | 2022-12-31 | View |
| SLR HC BDC LLC | $19,348,000.00 | 2022-12-31 | View |
| BLACKROCK DIRECT LENDING CORP. | $175,109,476.00 | 2022-12-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $2,154,933,000.00 | 2022-12-31 | View |
| Sprott ESG Gold ETF | $12,667,513.00 | 2022-12-31 | View |
| Commonwealth Credit Partners BDC I, Inc. | $364,508,000.00 | 2022-12-31 | View |
| INDUSTRIAL TECH ACQUISITIONS II, INC. | $5,000,001.00 | 2022-12-31 | View |
| CHICAGO ATLANTIC BDC, INC. | $86,475,729,000.00 | 2022-12-31 | View |
| JAWS Hurricane Acquisition Corporation | $483,889.00 | 2022-12-31 | View |
| RICE ACQUISITION CORP. II | $5,000,001.00 | 2022-12-31 | View |
| SAI.TECH GLOBAL CORPORATION | $10,358,000.00 | 2022-12-31 | View |
| MSD Investment Corp. | $481,846,000.00 | 2022-12-31 | View |
| Carlyle Secured Lending III | $109,672,000.00 | 2022-12-31 | View |
| North Haven Private Income Fund LLC | $1,266,213,000.00 | 2022-12-31 | View |
| Dingdong (Cayman) Limited | $115,700,000.00 | 2022-12-31 | View |
| Hongli Group Inc. | $13,474,693.00 | 2022-12-31 | View |
| FRANKLIN TEMPLETON HOLDINGS TRUST | $44,860,704.00 | 2022-12-31 | View |
| Barings Private Credit Corp | $1,087,303,000.00 | 2022-12-31 | View |
| Onex Direct Lending BDC Fund | $305,912,779.00 | 2022-12-31 | View |
| INFINT ACQUISITION CORPORATION | $5,000,001.00 | 2022-12-31 | View |
| Goldman Sachs Middle Market Lending Corp. II | $171,656,000.00 | 2022-12-31 | View |
| REDWOOD ENHANCED INCOME CORP. | $137,807,000.00 | 2022-12-31 | View |
| Spree Acquisition Corp. 1 Ltd | $5,000,000.00 | 2022-12-31 | View |
| T Series Middle Market Loan Fund LLC | $582,083,000.00 | 2022-12-31 | View |
| First Eagle Private Credit Fund | $0.00 | 2022-12-31 | View |
| BAIN CAPITAL PRIVATE CREDIT | $-1,089,000.00 | 2022-12-31 | View |
| Fidelity Private Credit Company LLC | $462,571,059.00 | 2022-12-31 | View |
| Stellus Private Credit BDC | $80,262,957.00 | 2022-12-31 | View |
| PIMCO Capital Solutions BDC Corp. | $233,795,000.00 | 2022-12-31 | View |
| Kennedy Lewis Capital Co | $0.00 | 2022-12-31 | View |
| TCW Star Direct Lending LLC | $22,563,579.00 | 2022-12-31 | View |
| Fidelity Private Credit Fund | $2,000.00 | 2022-12-31 | View |
| Wellings Real Estate Income Fund | $18,538,360.00 | 2022-12-31 | View |
| Sixth Street Lending Partners | $-546,711,000.00 | 2022-12-31 | View |
| Blackstone Private Equity Strategies Fund L.P. | $100,000.00 | 2022-12-31 | View |
| KKR FS Income Trust | $7,229,000.00 | 2022-12-31 | View |
| SLR Private Credit BDC II LLC | $0.00 | 2023-01-17 | View |
| NWTN Inc. | $40,000,000.00 | 2022-12-31 | View |
| XIAO-I CORPORATION | $75,858,780.00 | 2022-12-31 | View |
| Jayud Global Logistics Ltd | $9,100,000.00 | 2022-12-31 | View |
| ETAO International Co., Ltd. | $52,989,821.00 | 2022-12-31 | View |
| KKR Infrastructure Conglomerate LLC | $1,000.00 | 2022-12-31 | View |
| Investcorp US Institutional Private Credit Fund | $25,472,980.00 | 2022-12-31 | View |
| KKR Private Equity Conglomerate LLC | $1,000.00 | 2022-12-31 | View |
| North Haven Private Income Fund A LLC | $-194,000.00 | 2022-12-31 | View |
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