CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $223,600,000.00 | 2022-12-31 | View |
| DOMINARI HOLDINGS INC. | $2,000,000.00 | 2022-12-31 | View |
| CAPITAL SOUTHWEST CORPORATION | $1,159,712,000.00 | 2022-12-31 | View |
| KIMBALL INTERNATIONAL, INC. | $2,000,000.00 | 2022-12-31 | View |
| Siebert Financial Corp. | $1,020,000.00 | 2022-12-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $15,176,600,000.00 | 2022-12-31 | View |
| PACKAGING CORP OF AMERICA | $472,700,000.00 | 2022-12-31 | View |
| RAND CAPITAL CORPORATION | $55,716,237.00 | 2022-12-31 | View |
| NEONODE INC. | $51.00 | 2022-12-31 | View |
| U S GLOBAL INVESTORS INC | $28,200,000.00 | 2022-12-31 | View |
| CirTran Corporation | $300,000.00 | 2022-12-31 | View |
| LIFEWAY FOODS, INC. | $1,800,000.00 | 2022-12-31 | View |
| PRINCETON CAPITAL CORPORATION | $39,235,563.00 | 2022-12-31 | View |
| HCA Healthcare, Inc. | $511,000,000.00 | 2022-12-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $98,382,987.00 | 2022-12-31 | View |
| WisdomTree, Inc. | $35,725,000.00 | 2022-12-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| Nano Magic Inc. | $192,857.00 | 2022-12-31 | View |
| AMEDISYS, INC. | $20,000,000.00 | 2022-12-31 | View |
| AULT ALLIANCE, INC. | $33,000,000.00 | 2022-12-31 | View |
| ACADIA REALTY TRUST | $4,315,000.00 | 2022-12-31 | View |
| RENAISSANCERE HOLDINGS LTD. | $100,000,000.00 | 2022-12-31 | View |
| TIAA REAL ESTATE ACCOUNT | $24,897,000,000.00 | 2022-12-31 | View |
| LESAKA TECHNOLOGIES, INC. | $76,297,000.00 | 2022-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $790,000.00 | 2022-12-31 | View |
| COMMUNITY REDEVELOPMENT INC. | $20,696.00 | 2022-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $1,302,630.00 | 2022-12-31 | View |
| GLADSTONE CAPITAL CORP | $640,776,000.00 | 2022-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $19,861,000.00 | 2022-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $12,366,052.00 | 2022-12-31 | View |
| SPDR® GOLD TRUST | $48,197,729,000.00 | 2022-12-31 | View |
| OXFORD SQUARE CAPITAL CORP. | $314,700,000.00 | 2022-12-31 | View |
| ISHARES GOLD TRUST | $22,205,551,004.00 | 2022-12-31 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $2,607,174,000.00 | 2022-12-31 | View |
| HERCULES CAPITAL, INC. | $3,005,696,000.00 | 2022-12-31 | View |
| PROSPECT CAPITAL CORP | $7,583,830,000.00 | 2022-12-31 | View |
| ARES CAPITAL CORPORATION | $22,043,000,000.00 | 2022-12-31 | View |
| MORNINGSTAR, INC. | $15,700,000.00 | 2022-12-31 | View |
| DOLBY LABORATORIES, INC. | $887,720,000.00 | 2022-12-30 | View |
| BRIGHTCOVE INC | $31,894,000.00 | 2022-12-31 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $722,380,000.00 | 2022-12-31 | View |
| AtriCure, Inc. | $118,221,000.00 | 2022-12-31 | View |
| BLACKROCK CAPITAL INVESTMENT CORPORATION | $658,300,164.00 | 2022-12-31 | View |
| United States Oil Fund, LP | $294,093,797.00 | 2022-12-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $2,697,401,369.00 | 2022-12-31 | View |
| iShares Silver Trust | $10,025,562,224.00 | 2022-12-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $1,099,953,044.00 | 2022-12-31 | View |
| CARDINAL ETHANOL, LLC | $1,424,943.00 | 2022-12-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $4,870,561.00 | 2022-12-31 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $37,811,624.00 | 2022-12-31 | View |
| BlackRock TCP Capital Corp. | $1,669,779,921.00 | 2022-12-31 | View |
| Portman Ridge Finance Corporation | $652,217,000.00 | 2022-12-31 | View |
| SARATOGA INVESTMENT CORP. | $776,943,715.00 | 2022-11-30 | View |
| OCEAN POWER TECHNOLOGIES, INC. | $30,005,000.00 | 2023-01-31 | View |
| EMPLOYERS HOLDINGS, INC. | $54,400,000.00 | 2022-12-31 | View |
| Barings BDC, Inc. | $2,562,398,000.00 | 2022-12-31 | View |
| INVESCO DB SILVER FUND | $41,701,460.00 | 2022-12-31 | View |
| INVESCO DB GOLD FUND | $75,560,717.00 | 2022-12-31 | View |
| INVESCO DB PRECIOUS METALS FUND | $109,340,088.00 | 2022-12-31 | View |
| INVESCO DB OIL FUND | $296,792,680.00 | 2022-12-31 | View |
| INVESCO DB ENERGY FUND | $150,831,611.00 | 2022-12-31 | View |
| INVESCO DB AGRICULTURE FUND | $1,089,144,428.00 | 2022-12-31 | View |
| INVESCO DB BASE METALS FUND | $309,799,635.00 | 2022-12-31 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $98,874,569.00 | 2022-12-31 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $1,649,547,064.00 | 2022-12-31 | View |
| PENNANTPARK INVESTMENT CORPORATION | $1,363,502,000.00 | 2022-12-31 | View |
| Main Street Capital Corporation | $3,773,752,000.00 | 2022-12-31 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $0.00 | 2022-12-31 | View |
| NETCAPITAL INC. | $19,250,193.00 | 2023-01-31 | View |
| Oaktree Specialty Lending Corporation | $2,778,014,000.00 | 2022-12-31 | View |
| SLR INVESTMENT CORP. | $2,134,587,000.00 | 2022-12-31 | View |
| FS KKR Capital Corp. | $16,314,100,000.00 | 2022-12-31 | View |
| MILL CITY VENTURES III, LTD. | $17,359,804.00 | 2022-12-31 | View |
| The Marquie Group, Inc. | $6,200,000.00 | 2022-11-30 | View |
| REGO PAYMENT ARCHITECTURES, INC. | $0.00 | 2022-12-31 | View |
| Tandem Diabetes Care, Inc. | $16,400,000.00 | 2022-12-31 | View |
| abrdn Silver ETF Trust | $998,547,000.00 | 2022-12-31 | View |
| abrdn Gold ETF Trust | $2,116,745,000.00 | 2022-12-31 | View |
| abrdn Palladium ETF Trust | $334,209,000.00 | 2022-12-31 | View |
| abrdn Platinum ETF Trust | $1,028,086,000.00 | 2022-12-31 | View |
| GOLUB CAPITAL BDC, INC. | $5,583,415,000.00 | 2022-12-31 | View |
| abrdn Precious Metals Basket ETF Trust | $912,251,000.00 | 2022-12-31 | View |
| Horizon Technology Finance Corp | $721,248,000.00 | 2022-12-31 | View |
| OFS Capital Corporation | $474,880,000.00 | 2022-12-31 | View |
| FRANKLIN BSP LENDING CORPORATION | $2,927,131,000.00 | 2022-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $10,000,000.00 | 2022-12-31 | View |
| IZEA WORLDWIDE, INC. | $70,784,582.00 | 2022-12-31 | View |
| Firsthand Technology Value Fund, Inc. | $142,790,010.00 | 2022-12-31 | View |
| New Mountain Finance Corporation | $3,259,967,000.00 | 2022-12-31 | View |
| Noah Holdings Ltd | $199,516,000.00 | 2022-12-31 | View |
| FS Specialty Lending Fund | $1,922,940,000.00 | 2022-12-31 | View |
| PENNANTPARK FLOATING RATE CAPITAL LTD. | $1,181,025,000.00 | 2022-12-31 | View |
| Sixth Street Specialty Lending, Inc. | $2,774,726,000.00 | 2022-12-31 | View |
| MONROE CAPITAL CORPORATION | $579,307,000.00 | 2022-12-31 | View |
| Fidus Investment Corporation | $828,693,000.00 | 2022-12-31 | View |
| Carlyle Group Inc. | $7,371,500,000.00 | 2022-12-31 | View |
| CION Investment Corporation | $1,803,609,000.00 | 2022-12-31 | View |
| MSC Income Fund, Inc. | $1,059,886,000.00 | 2022-12-31 | View |
| Carlyle Secured Lending, Inc. | $2,049,975,000.00 | 2022-12-31 | View |
| VANECK MERK GOLD TRUST | $572,123,322.00 | 2023-01-31 | View |
| TriLinc Global Impact Fund, LLC | $350,118,576.00 | 2022-12-31 | View |
| Stellus Capital Investment Corp | $875,823,177.00 | 2022-12-31 | View |
| WHITEHORSE FINANCE, INC. | $782,429,000.00 | 2022-12-31 | View |
| Logan Ridge Finance Corporation | $220,516,000.00 | 2022-12-31 | View |
| Goldman Sachs BDC, Inc. | $3,691,041,000.00 | 2022-12-31 | View |
| Terra Income Fund 6, LLC | $121,413,026.00 | 2022-12-31 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $23,726,516.00 | 2022-12-31 | View |
| TriplePoint Venture Growth BDC Corp. | $959,407,000.00 | 2022-12-31 | View |
| Life360, Inc. | $5,500,000.00 | 2022-12-31 | View |
| NEWTEKONE, INC. | $156,169,000.00 | 2022-12-31 | View |
| NexPoint Capital, Inc. | $54,011,971.00 | 2022-12-31 | View |
| Grayscale Bitcoin Trust (BTC) | $7,158,661,000.00 | 2022-12-31 | View |
| AERKOMM INC. | $20,104.00 | 2022-12-31 | View |
| FG Financial Group, Inc. | $2,000,000.00 | 2022-12-31 | View |
| Hamilton Insurance Group, Ltd. | $731,100,000.00 | 2022-12-31 | View |
| Moelis & Co | $234,546,000.00 | 2022-12-31 | View |
| TCW DIRECT LENDING LLC | $1,053,171,431.00 | 2022-12-31 | View |
| WORLD GOLD TRUST | $4,932,172,000.00 | 2022-12-31 | View |
| GUGGENHEIM CREDIT INCOME FUND 2016 T | $49,545,000.00 | 2022-12-31 | View |
| GUGGENHEIM CREDIT INCOME FUND 2019 | $14,809,703.00 | 2022-12-31 | View |
| GUGGENHEIM CREDIT INCOME FUND | $48,438,000.00 | 2022-12-31 | View |
| AVALON GLOBOCARE CORP. | $19,460,000.00 | 2023-02-09 | View |
| BALANCE LABS, INC. | $148,808.00 | 2022-12-31 | View |
| Crescent Capital BDC, Inc. | $1,291,456,000.00 | 2022-12-31 | View |
| AUDAX CREDIT BDC INC. | $427,700,856.00 | 2022-12-31 | View |
| AB Private Credit Investors Corporation | $1,146,231,264.00 | 2022-12-31 | View |
| Venture Lending & Leasing VIII, Inc. | $58,117,583.00 | 2022-12-31 | View |
| Silver Point Specialty Lending Fund | $831,480,274.00 | 2022-12-31 | View |
| DATCHAT, INC. | $10,960,325.00 | 2022-12-31 | View |
| RUNWAY GROWTH FINANCE CORP. | $1,150,602,000.00 | 2022-12-31 | View |
| PINEAPPLE, INC. | $11,000,000.00 | 2022-12-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $2,419,938,000.00 | 2022-12-31 | View |
| BLUE OWL CAPITAL CORPORATION II | $2,268,952,000.00 | 2022-12-31 | View |
| BLUE OWL CAPITAL CORPORATION | $13,046,132,000.00 | 2022-12-31 | View |
| Hancock Park Corporate Income, Inc. | $55,304,651.00 | 2022-12-31 | View |
| AG Twin Brook BDC, Inc. | $187,663,000.00 | 2022-12-31 | View |
| Goldman Sachs Private Middle Market Credit LLC | $611,173,000.00 | 2022-12-31 | View |
| Great Elm Capital Corp. | $327,318,000.00 | 2022-12-31 | View |
| AVRA MEDICAL ROBOTICS, INC | $0.00 | 2022-12-31 | View |
| IDEAYA Biosciences, Inc. | $375,526,000.00 | 2022-12-31 | View |
| SACHEM CAPITAL CORP. | $40,000,000.00 | 2022-12-31 | View |
| VERRA MOBILITY CORPORATION | $2,100,000.00 | 2022-12-31 | View |
| ZOMEDICA CORP. | $147,797,000.00 | 2022-12-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $583,117,000.00 | 2022-12-31 | View |
| GRANITESHARES GOLD TRUST | $778,366,000.00 | 2022-12-31 | View |
| GRANITESHARES PLATINUM TRUST | $47,147,000.00 | 2022-12-31 | View |
| Carlyle Credit Solutions, Inc. | $2,139,784,000.00 | 2022-12-31 | View |
| Sea Limited | $225,709,000.00 | 2022-12-31 | View |
| Grayscale Ethereum Classic Trust (ETC) | $89,416,000.00 | 2022-12-31 | View |
| GOLDMAN SACHS PHYSICAL GOLD ETF | $449,702,252.00 | 2022-12-31 | View |
| AGAPE ATP CORPORATION | $89,001.00 | 2022-12-31 | View |
| TCW DIRECT LENDING VII LLC | $1,134,245,918.00 | 2022-12-31 | View |
| VENTURE LENDING & LEASING IX, INC. | $521,905,950.00 | 2022-12-31 | View |
| Grayscale Zcash Trust (ZEC) | $48,759,000.00 | 2022-12-31 | View |
| JAMF HOLDING CORP. | $2,000,000.00 | 2022-12-31 | View |
| Bitwise 10 Crypto Index Fund | $352,025,946.00 | 2022-12-31 | View |
| Grayscale Ethereum Trust (ETH) | $1,276,257,000.00 | 2022-12-31 | View |
| BC Partners Lending Corporation | $106,156,000.00 | 2022-12-31 | View |
| Grayscale® Digital Large Cap Fund LLC | $133,522,000.00 | 2022-12-31 | View |
| Grayscale® Litecoin Trust (LTC) | $142,439,000.00 | 2022-12-31 | View |
| Grayscale® Bitcoin Cash Trust (BCH) | $115,163,000.00 | 2022-12-31 | View |
| Blackstone Secured Lending Fund | $9,657,872,000.00 | 2022-12-31 | View |
| GOLDEN DEVELOPING SOLUTIONS, INC. | $5,625,440.00 | 2022-12-31 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $1,243,145,000.00 | 2022-12-31 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $1,465,352,000.00 | 2022-12-31 | View |
| SCP Private Credit Income BDC LLC | $529,070,000.00 | 2022-12-31 | View |
| Kayne Anderson BDC, Inc. | $1,157,635,000.00 | 2022-12-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $6,502,973,000.00 | 2022-12-31 | View |
| Grayscale® Horizen Trust (ZEN) | $12,523,000.00 | 2022-12-31 | View |
| ALSET INC. | $98,129.00 | 2022-12-31 | View |
| iShares Gold Trust Micro | $1,120,732,110.00 | 2022-12-31 | View |
| Grayscale® Stellar Lumens Trust (XLM) | $18,828,000.00 | 2022-12-31 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $1,350,892,000.00 | 2022-12-31 | View |
| NMF SLF I, Inc. | $1,191,246,000.00 | 2022-12-31 | View |
| Osprey Bitcoin Trust | $75,816,514.00 | 2022-12-31 | View |
| Moving iMage Technologies, Inc. | $6,431,000.00 | 2022-12-31 | View |
| DYNAMIC SHARES TRUST | $1,500,748.00 | 2022-12-31 | View |
| Goldman Sachs Private Middle Market Credit II LLC | $2,702,569,000.00 | 2022-12-31 | View |
| PERELLA WEINBERG PARTNERS | $139,200,000.00 | 2022-12-31 | View |
| New Mountain Guardian III BDC, L.L.C. | $2,107,206,000.00 | 2022-12-31 | View |
| Morgan Stanley Direct Lending Fund | $2,939,646,000.00 | 2022-12-31 | View |
| VARAGON CAPITAL CORPORATION | $678,695,000.00 | 2022-12-31 | View |
| TRINITY CAPITAL INC. | $1,153,584,000.00 | 2022-12-31 | View |
| Star Mountain Lower Middle-Market Capital Corp | $300,834,211.00 | 2022-12-31 | View |
| TriplePoint Private Venture Credit Inc. | $447,814,000.00 | 2022-12-31 | View |
| Palmer Square Capital BDC Inc. | $1,120,099,935.00 | 2022-12-31 | View |
| Blackstone Private Credit Fund | $49,935,296,000.00 | 2022-12-31 | View |
| BLUE OWL CAPITAL CORPORATION III | $3,493,086,000.00 | 2022-12-31 | View |
| Eastern Bankshares, Inc. | $1,542,358,000.00 | 2022-12-31 | View |
| Barings Capital Investment Corp | $1,261,603,000.00 | 2022-12-31 | View |
| BLUE OWL CREDIT INCOME CORP. | $10,824,792,000.00 | 2022-12-31 | View |
| STEELE CREEK CAPITAL CORPORATION | $137,084,000.00 | 2022-12-31 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $788,229,000.00 | 2022-12-31 | View |
| TCW DIRECT LENDING VIII LLC | $455,856,311.00 | 2022-12-31 | View |
| Stone Point Credit Corporation | $1,717,895,936.00 | 2022-12-31 | View |
| SL Investment Corp. | $1,103,185,000.00 | 2022-12-31 | View |
| SLR HC BDC LLC | $73,430,000.00 | 2022-12-31 | View |
| BLACKROCK DIRECT LENDING CORP. | $218,927,364.00 | 2022-12-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $4,427,510,000.00 | 2022-12-31 | View |
| Sprott ESG Gold ETF | $12,307,341.00 | 2022-12-31 | View |
| HPS Corporate Lending Fund | $5,860,186,000.00 | 2022-12-31 | View |
| SILVER SPIKE INVESTMENT CORP. | $50,527,898.00 | 2022-12-31 | View |
| LAFAYETTE SQUARE USA, INC. | $84,545,000.00 | 2022-12-31 | View |
| MSD Investment Corp. | $1,031,067,000.00 | 2022-12-31 | View |
| WTI FUND X, INC. | $274,140,378.00 | 2022-12-31 | View |
| Carlyle Secured Lending III | $202,115,000.00 | 2022-12-31 | View |
| North Haven Private Income Fund LLC | $2,051,185,000.00 | 2022-12-31 | View |
| Vivid Seats Inc. | $0.00 | 2022-12-31 | View |
| FRANKLIN TEMPLETON HOLDINGS TRUST | $43,807,308.00 | 2022-12-31 | View |
| Barings Private Credit Corp | $2,187,501,000.00 | 2022-12-31 | View |
| Onex Direct Lending BDC Fund | $510,803,850.00 | 2022-12-31 | View |
| Goldman Sachs Middle Market Lending Corp. II | $250,838,000.00 | 2022-12-31 | View |
| Cactus Acquisition Corp. 1 Ltd. | $2,530,000.00 | 2022-12-31 | View |
| BLUE OWL TECHNOLOGY INCOME CORP. | $2,010,490,000.00 | 2022-12-31 | View |
| REDWOOD ENHANCED INCOME CORP. | $286,760,000.00 | 2022-12-31 | View |
| STRAN & COMPANY, INC. | $9,958,475.00 | 2022-12-31 | View |
| T Series Middle Market Loan Fund LLC | $1,264,933,000.00 | 2022-12-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | $2,479,629,000.00 | 2022-12-31 | View |
| Brightwood Capital Corporation I | $221,657,000.00 | 2022-12-31 | View |
| Fidelity Private Credit Company LLC | $739,018,787.00 | 2022-12-31 | View |
| Stellus Private Credit BDC | $158,022,677.00 | 2022-12-31 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $72,246,000.00 | 2022-12-31 | View |
| BLACKROCK PRIVATE CREDIT FUND | $210,903,951.00 | 2022-12-31 | View |
| PIMCO Capital Solutions BDC Corp. | $256,627,000.00 | 2022-12-31 | View |
| ENDI CORP. | $450,000.00 | 2022-12-31 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $352,998,000.00 | 2022-12-31 | View |
| Hanryu Holdings, Inc | $47,952.00 | 2022-12-31 | View |
| AG Twin Brook Capital Income Fund | $822,663,000.00 | 2022-12-31 | View |
| TCW Star Direct Lending LLC | $47,564,372.00 | 2022-12-31 | View |
| ARES STRATEGIC INCOME FUND | $108,769,400.00 | 2022-12-31 | View |
| VISTA CREDIT STRATEGIC LENDING CORP. | $0.00 | 2022-12-31 | View |
| Wellings Real Estate Income Fund | $4,000,000.00 | 2022-12-31 | View |
| PGIM Private Credit Fund | $8,486,000.00 | 2022-12-31 | View |
| Sixth Street Lending Partners | $809,029,000.00 | 2022-12-31 | View |
| New Mountain Guardian IV BDC, L.L.C. | $123,436,000.00 | 2022-12-31 | View |
| KKR FS Income Trust | $6,698,000.00 | 2022-12-31 | View |
| Phillip Street Middle Market Lending Fund LLC | $17,360,000.00 | 2022-12-31 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $149,464,000.00 | 2022-12-31 | View |
| NFT Limited | $10,630,120.00 | 2022-12-31 | View |
| North Haven Private Income Fund A LLC | $0.00 | 2022-12-31 | View |
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