CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $232,000,000.00 | 2021-12-31 | View |
| KIMBALL INTERNATIONAL, INC. | $2,000,000.00 | 2021-12-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $14,803,000,000.00 | 2021-12-31 | View |
| PACKAGING CORP OF AMERICA | $765,200,000.00 | 2021-12-31 | View |
| CirTran Corporation | $300,000.00 | 2021-12-31 | View |
| LIFEWAY FOODS, INC | $1,800,000.00 | 2021-12-31 | View |
| PRINCETON CAPITAL CORP | $18,682,876.00 | 2021-12-31 | View |
| FUTURES PORTFOLIO FUND L.P. | $102,304,347.00 | 2021-12-31 | View |
| NUNZIA PHARMACEUTICAL COMPANY | $5,000.00 | 2021-12-31 | View |
| Pediatrix Medical Group, Inc. | $20,000,000.00 | 2021-12-31 | View |
| AMEDISYS, INC. | $5,000,000.00 | 2021-12-31 | View |
| AULT ALLIANCE, INC. | $17,000,000.00 | 2021-12-31 | View |
| ACADIA REALTY TRUST | $3,811,000.00 | 2021-12-31 | View |
| TIAA REAL ESTATE ACCOUNT | $24,326,700,000.00 | 2021-12-31 | View |
| NET 1 UEPS TECHNOLOGIES, INC. | $76,297,000.00 | 2021-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $790,000.00 | 2021-12-31 | View |
| KYTO TECHNOLOGY AND LIFE SCIENCE, INC. | $8,926,469.00 | 2021-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $68,843,000.00 | 2021-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $0.00 | 2021-12-31 | View |
| SPDR GOLD TRUST | $48,753,565,000.00 | 2021-12-31 | View |
| OXFORD SQUARE CAPITAL CORP. | $16,836,822.00 | 2021-12-31 | View |
| ISHARES GOLD TRUST | $23,722,912,868.00 | 2021-12-31 | View |
| HERCULES CAPITAL, INC. | $2,390,984,000.00 | 2021-12-31 | View |
| ARES CAPITAL CORPORATION | $19,810,000,000.00 | 2021-12-31 | View |
| MORNINGSTAR, INC. | $13,200,000.00 | 2021-12-31 | View |
| DOLBY LABORATORIES, INC. | $1,258,523,000.00 | 2021-12-31 | View |
| BRIGHTCOVE INC | $45,739,000.00 | 2021-12-31 | View |
| AtriCure, Inc. | $180,661,000.00 | 2021-12-31 | View |
| Blackrock Capital Investment Corporation | $614,626,655.00 | 2021-12-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $2,625,803,722.00 | 2021-12-31 | View |
| iShares Silver Trust | $11,330,688,133.00 | 2021-12-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $1,412,781,989.00 | 2021-12-31 | View |
| CARDINAL ETHANOL, LLC | $1,259,770.00 | 2021-12-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $0.00 | 2021-12-31 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $27,363,082.00 | 2021-12-31 | View |
| BLACKROCK TCP CAPITAL CORP. | $1,821,602,910.00 | 2021-12-31 | View |
| Portman Ridge Finance Corporation | $605,365,000.00 | 2021-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $34,100,000.00 | 2021-12-31 | View |
| Barings BDC, Inc. | $1,787,824,000.00 | 2021-12-31 | View |
| INVESCO DB SILVER FUND | $18,944,357.00 | 2021-12-31 | View |
| INVESCO DB GOLD FUND | $72,514,938.00 | 2021-12-31 | View |
| INVESCO DB PRECIOUS METALS FUND | $111,275,102.00 | 2021-12-31 | View |
| INVESCO DB OIL FUND | $445,058,061.00 | 2021-12-31 | View |
| INVESCO DB ENERGY FUND | $109,777,768.00 | 2021-12-31 | View |
| INVESCO DB AGRICULTURE FUND | $1,030,473,392.00 | 2021-12-31 | View |
| INVESCO DB BASE METALS FUND | $429,717,441.00 | 2021-12-31 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $48,507,955.00 | 2021-12-31 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $718,493,794.00 | 2021-12-31 | View |
| Main Street Capital Corporation | $3,259,246,000.00 | 2021-12-31 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $450,216.00 | 2021-12-31 | View |
| NETCAPITAL INC. | $11,261,253.00 | 2022-01-31 | View |
| SLR INVESTMENT CORP. | $2,016,953,000.00 | 2021-12-31 | View |
| FS KKR Capital Corp. | $16,056,700,000.00 | 2021-12-31 | View |
| Singularity Future Technology Ltd. | $4,500,000.00 | 2021-12-31 | View |
| MILL CITY VENTURES III, LTD. | $13,933,057.00 | 2021-12-31 | View |
| Tandem Diabetes Care, Inc. | $8,100,000.00 | 2021-12-31 | View |
| abrdn Silver ETF Trust | $895,562,000.00 | 2021-12-31 | View |
| abrdn Gold ETF Trust | $2,033,883,000.00 | 2021-12-31 | View |
| abrdn Palladium ETF Trust | $334,434,000.00 | 2021-12-31 | View |
| abrdn Platinum ETF Trust | $1,145,807,000.00 | 2021-12-31 | View |
| FIRST EAGLE ALTERNATIVE CAPITAL BDC, INC. | $447,162,000.00 | 2021-12-31 | View |
| abrdn Precious Metals Basket ETF Trust | $855,933,000.00 | 2021-12-31 | View |
| Horizon Technology Finance Corp | $453,837,000.00 | 2021-12-31 | View |
| OFS Capital Corporation | $457,312,000.00 | 2021-12-31 | View |
| FRANKLIN BSP LENDING CORPORATION | $2,783,617,000.00 | 2021-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $10,000,000.00 | 2021-12-31 | View |
| FIRSTHAND TECHNOLOGY VALUE FUND, INC. | $91,128,542.00 | 2021-12-31 | View |
| New Mountain Finance Corporation | $3,126,492,000.00 | 2021-12-31 | View |
| Noah Holdings Ltd | $202,365,000.00 | 2021-12-31 | View |
| Sixth Street Specialty Lending, Inc. | $2,432,012,000.00 | 2021-12-31 | View |
| MONROE CAPITAL CORPORATION | $576,178,000.00 | 2021-12-31 | View |
| FIDUS INVESTMENT CORPORATION | $621,786,000.00 | 2021-12-31 | View |
| AmpliTech Group, Inc. | $250,000.00 | 2021-12-31 | View |
| Carlyle Group Inc. | $6,705,300,000.00 | 2021-12-31 | View |
| CION Investment Corporation | $1,792,304,000.00 | 2021-12-31 | View |
| US NUCLEAR CORP. | $10,059.00 | 2021-12-31 | View |
| Carlyle Secured Lending, Inc. | $1,957,553,000.00 | 2021-12-31 | View |
| VANECK MERK GOLD TRUST | $533,769,944.00 | 2022-01-31 | View |
| TriLinc Global Impact Fund, LLC | $343,249,977.00 | 2021-12-31 | View |
| Stellus Capital Investment Corp | $785,005,957.00 | 2021-12-31 | View |
| WHITEHORSE FINANCE, INC. | $831,960,000.00 | 2021-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $1,292,072,217.00 | 2021-12-31 | View |
| Logan Ridge Finance Corporation | $190,482,000.00 | 2021-12-31 | View |
| Terra Income Fund 6, LLC | $109,923,164.00 | 2021-12-31 | View |
| TriplePoint Venture Growth BDC Corp. | $837,849,000.00 | 2021-12-31 | View |
| Terra Secured Income Fund 5, LLC | $219,704,515.00 | 2021-12-31 | View |
| NEWTEK BUSINESS SERVICES CORP. | $655,987,300.00 | 2021-12-31 | View |
| NexPoint Capital, Inc. | $54,770,694.00 | 2021-12-31 | View |
| Grayscale® Bitcoin Trust (BTC) | $7,303,280,000.00 | 2021-12-31 | View |
| Aerkomm Inc. | $24,354.00 | 2021-12-31 | View |
| Moelis & Co | $220,422,000.00 | 2021-12-31 | View |
| TCW DIRECT LENDING LLC | $1,090,866,804.00 | 2021-12-31 | View |
| WORLD GOLD TRUST | $4,032,595,000.00 | 2021-12-31 | View |
| Crescent Capital BDC, Inc. | $1,244,846,000.00 | 2021-12-31 | View |
| Runway Growth Finance Corp. | $727,324,000.00 | 2021-12-31 | View |
| PINEAPPLE, INC. | $11,000,000.00 | 2021-12-31 | View |
| Hartman vREIT XXI, Inc. | $11,734,000.00 | 2021-12-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $2,311,384,000.00 | 2021-12-31 | View |
| OWL ROCK CAPITAL CORP | $12,648,553,000.00 | 2021-12-31 | View |
| AG Twin Brook BDC, Inc. | $157,280,000.00 | 2021-12-31 | View |
| Great Elm Capital Corp. | $538,380,000.00 | 2021-12-31 | View |
| IDEAYA Biosciences, Inc. | $368,554,000.00 | 2021-12-31 | View |
| HealthLynked Corp. | $3,000,000.00 | 2021-12-31 | View |
| VERRA MOBILITY CORPORATION | $3,700,000.00 | 2021-12-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $387,754,000.00 | 2021-12-31 | View |
| GRANITESHARES GOLD TRUST | $776,821,000.00 | 2021-12-31 | View |
| FS Credit Real Estate Income Trust, Inc. | $10,000,000.00 | 2021-12-31 | View |
| GRANITESHARES PLATINUM TRUST | $39,924,000.00 | 2021-12-31 | View |
| Grayscale® Ethereum Classic Trust (ETC) | $91,793,000.00 | 2021-12-31 | View |
| GOLDMAN SACHS PHYSICAL GOLD ETF | $408,696,923.00 | 2021-12-31 | View |
| AGAPE ATP CORPORATION | $577,035.00 | 2021-12-31 | View |
| TCW DIRECT LENDING VII LLC | $1,397,161,415.00 | 2021-12-31 | View |
| Grayscale® Zcash Trust (ZEC) | $49,993,000.00 | 2021-12-31 | View |
| Bitwise 10 Crypto Index Fund | $365,043,367.00 | 2021-12-31 | View |
| Grayscale® Ethereum Trust (ETH) | $1,308,566,000.00 | 2021-12-31 | View |
| Grayscale® Digital Large Cap Fund LLC | $138,316,000.00 | 2021-12-31 | View |
| Grayscale® Litecoin Trust (LTC) | $146,046,000.00 | 2021-12-31 | View |
| Grayscale® Bitcoin Cash Trust (BCH) | $118,079,000.00 | 2021-12-31 | View |
| Blackstone Secured Lending Fund | $9,745,126,000.00 | 2021-12-31 | View |
| SCP Private Credit Income BDC LLC | $436,217,000.00 | 2021-12-31 | View |
| ALSET INC. | $99,216.00 | 2021-12-31 | View |
| iShares Gold Trust Micro | $858,638,067.00 | 2021-12-31 | View |
| Osprey Bitcoin Trust | $75,945,739.00 | 2021-12-31 | View |
| DYNAMIC SHARES TRUST | $0.00 | 2021-12-31 | View |
| PHOENIX PLUS CORP | $232,040.00 | 2022-01-31 | View |
| TRINITY CAPITAL INC. | $797,856,000.00 | 2021-12-31 | View |
| Palmer Square Capital BDC Inc. | $1,189,713,653.00 | 2021-12-31 | View |
| wShares Enhanced Gold ETF | $1,683,354.00 | 2021-12-31 | View |
| Blackstone Private Credit Fund | $30,698,023,000.00 | 2021-12-31 | View |
| Steele Creek Capital Corp | $106,443,000.00 | 2021-12-31 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $515,192,000.00 | 2021-12-31 | View |
| FREYR Battery | $3,000,000.00 | 2021-12-31 | View |
| North Haven Private Income Fund LLC | $0.00 | 2021-12-31 | View |
| Definitive Healthcare Corp. | $40,000,000.00 | 2021-12-22 | View |
| T Series Middle Market Loan Fund LLC | $364,398,000.00 | 2021-12-31 | View |
| ENDI Corp. | $0.00 | 2021-12-31 | View |
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