CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CUMMINS INC. | $15,244,000,000.00 | 2024-12-31 | View |
| Dana Incorporated | $1,220,000,000.00 | 2024-12-31 | View |
| THE EASTERN COMPANY | $18,000,000.00 | 2024-12-28 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $434,000,000.00 | 2025-02-03 | View |
| MATTHEWS INTERNATIONAL CORP | $5,621,000.00 | 2024-12-31 | View |
| ESSENTIAL UTILITIES, INC. | $6,198,809,000.00 | 2024-12-31 | View |
| BRINK’S CO | $2,465,500,000.00 | 2024-12-31 | View |
| RAND CAPITAL CORPORATION | $65,332,520.00 | 2024-12-31 | View |
| COEUR MINING, INC. | $2,161,881,000.00 | 2024-12-31 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $1,489,807,214.00 | 2024-12-31 | View |
| COMMUNITY FINANCIAL SYSTEM, INC. | $200,000.00 | 2024-12-31 | View |
| Magna International Inc. | $18,273,000,000.00 | 2024-12-31 | View |
| EQUITY COMMONWEALTH | $178,855,000.00 | 2024-12-31 | View |
| PRINCETON CAPITAL CORPORATION | $21,043,266.00 | 2024-12-31 | View |
| UWHARRIE CAPITAL CORP | $591,000.00 | 2024-12-31 | View |
| FREEDOM HOLDING CORP. | $1,262,745,000.00 | 2024-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $46,900,000,000.00 | 2024-12-31 | View |
| MetLife Policyholder Trust | $9,136,810,000.00 | 2024-12-31 | View |
| GARMIN LTD | $7,848,398,000.00 | 2024-12-28 | View |
| GLADSTONE CAPITAL CORP | $480,316,000.00 | 2024-12-31 | View |
| HUDSON GLOBAL, INC. | $40,428,000.00 | 2024-12-31 | View |
| SPDR® GOLD TRUST | $73,215,075,000.00 | 2024-12-31 | View |
| OXFORD SQUARE CAPITAL CORP. | $-160,665,480.00 | 2024-12-31 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $1,404,646,000.00 | 2024-12-31 | View |
| PROSPECT CAPITAL CORP | $3,440,036,000.00 | 2024-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $7,744,800,000.00 | 2024-12-31 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $490,053,000.00 | 2024-12-31 | View |
| LEXARIA BIOSCIENCE CORP. | $9,793,774.00 | 2024-11-30 | View |
| BLACKROCK TCP CAPITAL CORP. | $785,123,667.00 | 2024-12-31 | View |
| SARATOGA INVESTMENT CORP. | $374,865,655.00 | 2024-11-30 | View |
| Barings BDC, Inc. | $1,190,354,000.00 | 2024-12-31 | View |
| PennantPark Investment Corporation | $494,321,000.00 | 2024-12-31 | View |
| SURGEPAYS, INC. | $0.00 | 2024-12-31 | View |
| QUALITY INDUSTRIAL CORP. | $1,526,591.00 | 2024-12-31 | View |
| Oaktree Specialty Lending Corporation | $1,449,815,000.00 | 2024-12-31 | View |
| SLR INVESTMENT CORP. | $992,926,000.00 | 2024-12-31 | View |
| FS KKR Capital Corp. | $6,622,200,000.00 | 2024-12-31 | View |
| abrdn Silver ETF Trust | $1,421,124,000.00 | 2024-12-31 | View |
| abrdn Gold ETF Trust | $3,756,120,000.00 | 2024-12-31 | View |
| abrdn Palladium ETF Trust | $354,058,000.00 | 2024-12-31 | View |
| abrdn Platinum ETF Trust | $1,018,947,000.00 | 2024-12-31 | View |
| Teucrium Commodity Trust | $224,647,418.00 | 2024-12-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $114,463,000.00 | 2024-12-31 | View |
| abrdn Precious Metals Basket ETF Trust | $1,039,953,000.00 | 2024-12-31 | View |
| Horizon Technology Finance Corp | $336,183,000.00 | 2024-12-31 | View |
| Firsthand Technology Value Fund, Inc. | $1,060,679.00 | 2024-12-31 | View |
| FS Specialty Lending Fund | $1,503,456,000.00 | 2024-12-31 | View |
| CONTANGO ORE, INC. | $1,272,645.00 | 2024-12-31 | View |
| PennantPark Floating Rate Capital Ltd. | $962,651,000.00 | 2024-12-31 | View |
| Sixth Street Specialty Lending, Inc. | $-1,607,529,000.00 | 2024-12-31 | View |
| SuRo Capital Corp. | $157,572,086.00 | 2024-12-31 | View |
| MONROE CAPITAL CORPORATION | $191,762,000.00 | 2024-12-31 | View |
| FIDUS INVESTMENT CORPORATION | $655,666,000.00 | 2024-12-31 | View |
| STRATASYS LTD. | $28,700,000.00 | 2024-12-31 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $40,830,721.00 | 2024-12-31 | View |
| CION Investment Corporation | $820,810,000.00 | 2024-12-31 | View |
| Carlyle Secured Lending, Inc. | $855,204,000.00 | 2024-12-31 | View |
| VANECK MERK GOLD ETF | $1,314,597,389.00 | 2025-01-31 | View |
| TriLinc Global Impact Fund, LLC | $281,135,972.00 | 2024-12-31 | View |
| Stellus Capital Investment Corp | $369,921,940.00 | 2024-12-31 | View |
| WHITEHORSE FINANCE, INC. | $286,134.00 | 2024-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $27,720,000,000.00 | 2024-12-31 | View |
| Goldman Sachs BDC, Inc. | $1,572,700,000.00 | 2024-12-31 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $77,602,130.00 | 2024-12-31 | View |
| GPB Automotive Portfolio, LP | $474,806,000.00 | 2024-12-31 | View |
| NexPoint Capital, Inc. | $45,276,270.00 | 2024-12-31 | View |
| Grayscale Bitcoin Trust ETF | $19,182,244,000.00 | 2024-12-31 | View |
| Amplify Commodity Trust | $32,352,747.00 | 2024-12-31 | View |
| WORLD GOLD TRUST | $9,205,259,000.00 | 2024-12-31 | View |
| GUGGENHEIM CREDIT INCOME FUND 2016 T | $5,191,000.00 | 2024-12-31 | View |
| GUGGENHEIM CREDIT INCOME FUND 2019 | $1,850,926.00 | 2024-12-31 | View |
| GUGGENHEIM CREDIT INCOME FUND | $7,536,000.00 | 2024-12-31 | View |
| Crescent Capital BDC, Inc. | $740,637,000.00 | 2024-12-31 | View |
| GPB Holdings II, LP | $488,504,000.00 | 2024-12-31 | View |
| SILVER POINT SPECIALTY LENDING FUND | $544,912,994.00 | 2024-12-31 | View |
| Runway Growth Finance Corp. | $514,869,000,000.00 | 2024-12-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $1,139,672,000.00 | 2024-12-31 | View |
| Great Elm Capital Corp. | $136,113,000.00 | 2024-12-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $1,231,208,000.00 | 2024-12-31 | View |
| GRANITESHARES GOLD TRUST | $846,563,000.00 | 2024-12-31 | View |
| GRANITESHARES PLATINUM TRUST | $45,905,000.00 | 2024-12-31 | View |
| Carlyle Credit Solutions, Inc. | $1,492,462,000.00 | 2024-12-31 | View |
| Grayscale Ethereum Classic Trust (ETC) | $283,055,000.00 | 2024-12-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $56,964,097.00 | 2024-12-31 | View |
| GOLDMAN SACHS PHYSICAL GOLD ETF | $889,603,323.00 | 2024-12-31 | View |
| AXIL Brands, Inc. | $13,709,699.00 | 2024-11-30 | View |
| Grayscale Zcash Trust (ZEC) | $22,040,000.00 | 2024-12-31 | View |
| Bitwise 10 Crypto Index Fund | $1,365,739,802.00 | 2024-12-31 | View |
| Cango Inc. | $431,446,418.00 | 2024-12-31 | View |
| Grayscale Ethereum Trust ETF | $4,735,980,000.00 | 2024-12-31 | View |
| BC Partners Lending Corporation | $69,937,000.00 | 2024-12-31 | View |
| Aditxt, Inc. | $266,448.00 | 2024-12-31 | View |
| Grayscale Digital Large Cap Fund LLC | $738,200,000.00 | 2024-12-31 | View |
| Grayscale Litecoin Trust (LTC) | $208,767,000.00 | 2024-12-31 | View |
| Grayscale Bitcoin Cash Trust (BCH) | $169,758,000.00 | 2024-12-31 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $2,059,727,000.00 | 2024-12-31 | View |
| Grayscale Horizen Trust (ZEN) | $25,713,000.00 | 2024-12-31 | View |
| NOCERA, INC. | $4,219,579.00 | 2024-12-31 | View |
| Grayscale Stellar Lumens Trust (XLM) | $39,390,000.00 | 2024-12-31 | View |
| BITWISE BITCOIN ETF | $3,762,039,000.00 | 2024-12-31 | View |
| SEATECH VENTURES CORP. | $19,571.00 | 2024-12-31 | View |
| Muzinich BDC, Inc. | $171,840,454.00 | 2024-12-31 | View |
| MingZhu Logistics Holdings Limited | $45,708,723.00 | 2024-12-31 | View |
| Morgan Stanley Direct Lending Fund | $1,842,156,000.00 | 2024-12-31 | View |
| VARAGON CAPITAL CORPORATION | $393,290,000.00 | 2024-12-31 | View |
| Woodbridge Liquidation Trust | $43,608,000.00 | 2024-12-31 | View |
| ZHONGCHAO INC. | $13,139,835.00 | 2024-12-31 | View |
| TRINITY CAPITAL INC. | $822,982,000.00 | 2024-12-31 | View |
| Star Mountain Lower Middle-Market Capital Corp | $240,830,105.00 | 2024-12-31 | View |
| Meiwu Technology Company Limited | $60,945,135.00 | 2024-12-31 | View |
| VS Trust | $487,835,082.00 | 2024-12-31 | View |
| Palmer Square Capital BDC Inc. | $537,844,969.00 | 2024-12-31 | View |
| Barings Capital Investment Corp | $693,577,000.00 | 2024-12-31 | View |
| STEELE CREEK CAPITAL CORPORATION | $54,684,000.00 | 2024-12-31 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $1,910,377,000.00 | 2024-12-31 | View |
| Chanson International Holding | $3,516,301.00 | 2024-12-31 | View |
| Stone Point Credit Corporation | $1,251,497,000.00 | 2024-12-31 | View |
| SLR HC BDC LLC | $27,568,000.00 | 2024-12-31 | View |
| BLACKROCK DIRECT LENDING CORP. | $259,291,789.00 | 2024-12-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $9,546,496,000.00 | 2024-12-31 | View |
| VanEck Bitcoin ETF | $1,280,450,332.00 | 2024-12-31 | View |
| CoinShares Valkyrie Bitcoin Fund | $826,115,990.00 | 2024-12-31 | View |
| Commonwealth Credit Partners BDC I, Inc. | $543,769,000.00 | 2024-12-31 | View |
| CHICAGO ATLANTIC BDC, INC. | $301,162,578,000.00 | 2024-12-31 | View |
| SAIHEAT Limited | $12,501,000.00 | 2024-12-31 | View |
| MSD Investment Corp. | $2,401,934,000.00 | 2024-12-31 | View |
| WISDOMTREE BITCOIN FUND | $360,517,232.00 | 2024-12-31 | View |
| North Haven Private Income Fund LLC | $3,271,186,000.00 | 2024-12-31 | View |
| Fidelity® Wise Origin® Bitcoin Fund | $18,814,390,000.00 | 2024-12-31 | View |
| Dingdong (Cayman) Limited | $15,500,000.00 | 2024-12-31 | View |
| Invesco Galaxy Bitcoin ETF | $727,611,833.00 | 2024-12-31 | View |
| FRANKLIN TEMPLETON HOLDINGS TRUST | $107,969,989.00 | 2024-12-31 | View |
| Barings Private Credit Corp | $1,976,636,000.00 | 2024-12-31 | View |
| Onex Direct Lending BDC Fund | $262,507,061.00 | 2024-12-31 | View |
| VanEck Ethereum ETF | $146,428,902.00 | 2024-12-31 | View |
| Goldman Sachs Middle Market Lending Corp. II | $448,593,000.00 | 2024-12-31 | View |
| ARK 21Shares Bitcoin ETF | $4,352,288,000.00 | 2024-12-31 | View |
| REDWOOD ENHANCED INCOME CORP. | $214,989,000.00 | 2024-12-31 | View |
| T Series Middle Market Loan Fund LLC | $1,041,965,000.00 | 2024-12-31 | View |
| First Eagle Private Credit Fund | $-300,334,000.00 | 2024-12-31 | View |
| BAIN CAPITAL PRIVATE CREDIT | $358,434,000.00 | 2024-12-31 | View |
| Fidelity Private Credit Company LLC | $755,545,778.00 | 2024-12-31 | View |
| STELLUS PRIVATE CREDIT BDC | $162,387,880.00 | 2024-12-31 | View |
| PIMCO Capital Solutions BDC Corp. | $200,993,000.00 | 2024-12-31 | View |
| D-WAVE QUANTUM INC. | $62,600,000.00 | 2024-12-31 | View |
| VISTA CREDIT STRATEGIC LENDING CORP. | $265,824,000.00 | 2024-12-31 | View |
| Goldman Sachs Private Credit Corp. | $4,905,704,000.00 | 2024-12-31 | View |
| Fidelity Private Credit Fund | $775,094,681.00 | 2024-12-31 | View |
| Wellings Real Estate Income Fund | $79,146,766.00 | 2024-12-31 | View |
| Sixth Street Lending Partners | $-4,036,470,000.00 | 2024-12-31 | View |
| Blackstone Private Equity Strategies Fund L.P. | $4,555,893,000.00 | 2024-12-31 | View |
| KKR FS Income Trust | $829,242,000.00 | 2024-12-31 | View |
| SLR Private Credit BDC II LLC | $15,830,000.00 | 2024-12-31 | View |
| Plutus Financial Group Limited | $7,108,000.00 | 2024-12-31 | View |
| Jayud Global Logistics Limited | $500,000.00 | 2024-12-31 | View |
| GlobalTech Corporation | $152,000.00 | 2024-12-31 | View |
| PodcastOne, Inc. | $16,100,000.00 | 2024-12-31 | View |
| Willow Tree Capital Corporation | $235,490,000.00 | 2024-12-31 | View |
| Ohmyhome Limited | $4,610,846.00 | 2024-12-31 | View |
| KKR Infrastructure Conglomerate LLC | $3,122,467,000.00 | 2024-12-31 | View |
| BIP Ventures Evergreen BDC | $94,318,492.00 | 2024-12-31 | View |
| StepStone Private Credit Fund LLC | $916,385,294.00 | 2024-12-31 | View |
| 26North BDC, Inc. | $352,123,000.00 | 2024-12-31 | View |
| Crescent Private Credit Income Corp. | $180,725,000.00 | 2024-12-31 | View |
| KKR Private Equity Conglomerate LLC | $4,343,385,000.00 | 2024-12-31 | View |
| Senior Credit Investments, LLC | $154,331,000.00 | 2024-12-31 | View |
| Jefferies Credit Partners BDC Inc. | $356,381,000.00 | 2024-12-31 | View |
| Overland Advantage | $429,053,000.00 | 2024-12-31 | View |
| NIP Group Inc. | $71,658,818.00 | 2024-12-31 | View |
| Apollo Infrastructure Company LLC | $940,296,000.00 | 2024-12-31 | View |
| North Haven Private Income Fund A LLC | $178,726,000.00 | 2024-12-31 | View |
| FIGURE CERTIFICATE COMPANY | $521,000.00 | 2024-12-31 | View |
| Oaktree Gardens OLP, LLC | $454,416,000.00 | 2024-12-31 | View |
| KKR FS Income Trust Select | $357,282,000.00 | 2024-12-31 | View |
| ANTARES PRIVATE CREDIT FUND | $637,459,000.00 | 2024-12-31 | View |
| LGAM Private Credit LLC | $144,128,000.00 | 2024-12-31 | View |
| Muzinich Corporate Lending Income Fund, Inc. | $92,389,092.00 | 2024-12-31 | View |
| Tidal Commodities Trust I | $14,839,385.00 | 2024-12-31 | View |
| AMG Comvest Senior Lending Fund | $201,270,000.00 | 2024-12-31 | View |
| MANULIFE PRIVATE CREDIT FUND | $111,469,464.00 | 2024-12-31 | View |
| 21Shares Core Ethereum ETF | $16,869,879.00 | 2024-12-31 | View |
| FRANKLIN TEMPLETON DIGITAL HOLDINGS TRUST | $711,570,074.00 | 2024-12-31 | View |
| ANTARES STRATEGIC CREDIT FUND | $1,246,661,000.00 | 2024-12-31 | View |
| Invesco Galaxy Ethereum ETF | $23,563,253.00 | 2024-12-31 | View |
| 5C Lending Partners Corp. | $32,391,000.00 | 2024-12-31 | View |
| Fidelity® Ethereum Fund | $1,572,626,000.00 | 2024-12-31 | View |
| Apollo Asset Backed Credit Company LLC | $277,221,000.00 | 2024-12-31 | View |
| MIDCAP APOLLO INSTITUTIONAL PRIVATE LENDING | $364,527,000.00 | 2024-12-31 | View |
| Lord Abbett Private Credit Fund | $203,539,000.00 | 2024-12-31 | View |
| AGL PRIVATE CREDIT INCOME FUND | $220,782,000.00 | 2024-12-31 | View |
| FRANKLIN ETHEREUM TRUST | $41,803,344.00 | 2024-12-31 | View |
| KKR Enhanced US Direct Lending Fund-L Inc. | $386,818,000.00 | 2024-12-31 | View |
| BITWISE ETHEREUM ETF | $404,529,000.00 | 2024-12-31 | View |
| Grayscale Bitcoin Mini Trust ETF | $3,550,034,000.00 | 2024-12-31 | View |
| Grayscale Ethereum Mini Trust ETF | $1,572,914,000.00 | 2024-12-31 | View |
| SL Investment Fund II LLC | $253,455,000.00 | 2024-12-31 | View |
| Blackstone Infrastructure Strategies L.P. | $100,000.00 | 2024-12-31 | View |
| EQT Infrastructure Company LLC | $1,000.00 | 2024-12-31 | View |
| EQT Private Equity Company LLC | $1,000.00 | 2024-12-31 | View |
| Lord Abbett Private Credit Fund S | $20,200,000.00 | 2024-12-31 | View |
| Apollo Origination II (Levered) Capital Trust | $-86,000.00 | 2024-12-31 | View |
| Apollo Origination II (UL) Capital Trust | $-91,000.00 | 2024-12-31 | View |
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