CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VOLITIONRX LIMITED | $71,303.00 | 2021-12-31 | View |
| iSign Solutions Inc. | $608,000.00 | 2021-12-31 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $80,397.00 | 2021-12-31 | View |
| PRINCETON CAPITAL CORP | $262,324.00 | 2021-12-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $21,530.00 | 2021-12-31 | View |
| CAMPBELL FUND TRUST | $495,742.00 | 2021-12-31 | View |
| MAN AHL DIVERSIFIED I LP | $217,586.00 | 2021-12-31 | View |
| GLOBAL MACRO TRUST | $38,778.00 | 2021-12-31 | View |
| CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. | $250,000.00 | 2021-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $19,363.00 | 2021-12-31 | View |
| ARES CAPITAL CORPORATION | $69,000,000.00 | 2021-12-31 | View |
| Blackrock Capital Investment Corporation | $2,122,519.00 | 2021-12-31 | View |
| United States Oil Fund, LP | $44,337.00 | 2021-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $0.00 | 2021-12-31 | View |
| BLACKROCK TCP CAPITAL CORP. | $6,304,176.00 | 2021-12-31 | View |
| United States Natural Gas Fund, LP | $8,046.00 | 2021-12-31 | View |
| SARATOGA INVESTMENT CORP. | $8,700,000.00 | 2021-11-30 | View |
| Barings BDC, Inc. | $5,422,000.00 | 2021-12-31 | View |
| STAR BULK CARRIERS CORP. | $3,885,000.00 | 2021-12-31 | View |
| LFTD PARTNERS INC. | $941,562.00 | 2021-12-31 | View |
| United States Gasoline Fund, LP | $1,475.00 | 2021-12-31 | View |
| United States 12 Month Oil Fund, LP | $67,706.00 | 2021-12-31 | View |
| Ellington Financial Inc. | $3,115,000.00 | 2021-12-31 | View |
| SLR INVESTMENT CORP. | $7,435,000.00 | 2021-12-31 | View |
| FS KKR Capital Corp. | $60,000,000.00 | 2021-12-31 | View |
| Alterola Biotech, Inc. | $330,000.00 | 2021-12-31 | View |
| FIRST EAGLE ALTERNATIVE CAPITAL BDC, INC. | $1,063,000.00 | 2021-12-31 | View |
| Cowen Inc. | $7,740,000.00 | 2021-12-31 | View |
| Teucrium Commodity Trust | $227,779.00 | 2021-12-31 | View |
| United States Brent Oil Fund, LP | $4,208.00 | 2021-12-31 | View |
| Horizon Technology Finance Corp | $706,000.00 | 2021-12-31 | View |
| FRANKLIN BSP LENDING CORPORATION | $10,499,000.00 | 2021-12-31 | View |
| Firsthand Technology Value Fund, Inc. | $0.00 | 2021-12-31 | View |
| New Mountain Finance Corporation | $10,164,000.00 | 2021-12-31 | View |
| Sixth Street Specialty Lending, Inc. | $9,380,000.00 | 2021-12-31 | View |
| MONROE CAPITAL CORPORATION | $2,454,000.00 | 2021-12-31 | View |
| FIDUS INVESTMENT CORPORATION | $3,135,000.00 | 2021-12-31 | View |
| SILO PHARMA, INC | $507,602.00 | 2021-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $1,800,000.00 | 2021-12-31 | View |
| IQSTEL Inc. | $92,229.00 | 2021-12-31 | View |
| SAMSARA LUGGAGE, INC. | $147.00 | 2021-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $796,000.00 | 2021-12-31 | View |
| TriLinc Global Impact Fund, LLC | $1,727,974.00 | 2021-12-31 | View |
| Stellus Capital Investment Corp | $3,454,225.00 | 2021-12-31 | View |
| WHITEHORSE FINANCE, INC. | $3,766,000.00 | 2021-12-31 | View |
| Ellington Residential Mortgage REIT | $581,000.00 | 2021-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $2,271,687.00 | 2021-12-31 | View |
| GREENWAY TECHNOLOGIES, INC. | $1,301,964.00 | 2021-12-31 | View |
| GOLDMAN SACHS BDC, INC. | $8,370,000.00 | 2021-12-31 | View |
| Terra Income Fund 6, LLC | $551,330.00 | 2021-12-31 | View |
| TriplePoint Venture Growth BDC Corp. | $3,265,000.00 | 2021-12-31 | View |
| TCW DIRECT LENDING LLC | $1,055,000.00 | 2021-12-31 | View |
| GREAT AJAX CORP | $2,279,000.00 | 2021-12-31 | View |
| Alpha Investment Inc. | $300,000.00 | 2021-12-31 | View |
| Crescent Capital BDC, Inc. | $3,830,000.00 | 2021-12-31 | View |
| AB Private Credit Investors Corporation | $2,653,052.00 | 2021-12-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $8,792,000.00 | 2021-12-31 | View |
| OWL ROCK CAPITAL CORP | $46,770,000.00 | 2021-12-31 | View |
| Claros Mortgage Trust, Inc. | $9,983,000.00 | 2021-12-31 | View |
| AG Twin Brook BDC, Inc. | $196,000.00 | 2021-12-31 | View |
| Great Elm Capital Corp. | $881,000.00 | 2021-12-31 | View |
| Safehold Inc. | $4,271,000.00 | 2021-12-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $120,000.00 | 2021-12-31 | View |
| TCW DIRECT LENDING VII LLC | $5,247,000.00 | 2021-12-31 | View |
| Bitwise 10 Crypto Index Fund | $2,034,342.00 | 2021-12-31 | View |
| Blackstone Secured Lending Fund | $17,812,000.00 | 2021-12-31 | View |
| SCP Private Credit Income BDC LLC | $0.00 | 2021-12-31 | View |
| Kayne Anderson BDC, Inc. | $952,000.00 | 2021-12-31 | View |
| Osprey Bitcoin Trust | $53,985.00 | 2021-12-31 | View |
| WETRADE GROUP INC | $360,000.00 | 2021-12-31 | View |
| Palmer Square Capital BDC Inc. | $2,245,918.00 | 2021-12-31 | View |
| CREATIONS, INC. | $120,000.00 | 2021-12-31 | View |
| Blackstone Private Credit Fund | $35,038,000.00 | 2021-12-31 | View |
| Steele Creek Capital Corp | $269,000.00 | 2021-12-31 | View |
| AFC GAMMA, INC. | $2,823,044.00 | 2021-12-31 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $526,000.00 | 2021-12-31 | View |
| TCW DIRECT LENDING VIII LLC | $0.00 | 2021-12-31 | View |
| SLR HC BDC LLC | $63,000.00 | 2021-12-31 | View |
| FINTECH EVOLUTION ACQUISITION GROUP | $9,593,555.00 | 2021-12-31 | View |
| JANUS INTERNATIONAL GROUP, INC. | $0.00 | 2022-01-01 | View |
| Commonwealth Credit Partners BDC I, Inc. | $247,000.00 | 2021-12-31 | View |
| Kayne DL 2021, Inc. | $2,000.00 | 2021-12-31 | View |
| LARKSPUR HEALTH Acquisition Corp. | $3,375,000.00 | 2021-12-23 | View |
| MINORITY EQUALITY OPPORTUNITIES ACQUISITION INC. | $10,000.00 | 2021-12-31 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $802,294.00 | 2021-12-31 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $0.00 | 2021-12-31 | View |
| Stellus Private Credit BDC | $42,000.00 | 2021-12-31 | View |
| MGO GLOBAL INC. | $316,438.00 | 2021-12-31 | View |
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