CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CUMMINS INC. | $13,340,000,000.00 | 2023-12-31 | View |
| Dana Incorporated | $1,291,000,000.00 | 2023-12-31 | View |
| THE EASTERN COMPANY | $18,000,000.00 | 2023-12-30 | View |
| FIFTH THIRD BANCORP | $214,574,000,000.00 | 2023-12-31 | View |
| MATTHEWS INTERNATIONAL CORP | $4,917,000.00 | 2023-12-31 | View |
| Siebert Financial Corp. | $100,000.00 | 2023-12-31 | View |
| ESSENTIAL UTILITIES, INC. | $5,896,183,000.00 | 2023-12-31 | View |
| BRINK’S CO | $2,207,100,000.00 | 2023-12-31 | View |
| RAND CAPITAL CORPORATION | $60,815,213.00 | 2023-12-31 | View |
| Solitron Devices, Inc. | $0.00 | 2023-11-30 | View |
| COEUR MINING, INC. | $1,943,037,000.00 | 2023-12-31 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $1,430,552,275.00 | 2023-12-31 | View |
| UNITED BANKSHARES INC/WV | $29,926,482,000.00 | 2023-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $9,138,000.00 | 2024-01-31 | View |
| Magna International Inc. | $19,007,000,000.00 | 2023-12-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $1,335,000.00 | 2023-12-31 | View |
| CARDIFF LEXINGTON CORPORATION | $20,745,811.00 | 2023-12-31 | View |
| PRINCETON CAPITAL CORPORATION | $31,904,562.00 | 2023-12-31 | View |
| UWHARRIE CAPITAL CORP | $806,000.00 | 2023-12-31 | View |
| FREEDOM HOLDING CORP. | $1,039,250,000.00 | 2023-12-31 | View |
| KUBER RESOURCES CORPORATION | $4,173,978.00 | 2023-12-31 | View |
| QDM International Inc. | $38,462.00 | 2023-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $54,600,000,000.00 | 2023-12-31 | View |
| MetLife Policyholder Trust | $7,774,025,000.00 | 2023-12-31 | View |
| GARMIN LTD | $7,014,305,000.00 | 2023-12-30 | View |
| GLADSTONE CAPITAL CORP | $417,928,000.00 | 2023-12-31 | View |
| HUDSON GLOBAL, INC. | $48,554,000.00 | 2023-12-31 | View |
| Mawson Infrastructure Group Inc. | $30,380,000.00 | 2023-12-31 | View |
| SPDR® GOLD TRUST | $58,272,823,000.00 | 2023-12-31 | View |
| OXFORD SQUARE CAPITAL CORP. | $-151,308,625.00 | 2023-12-31 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $1,005,310,000.00 | 2023-12-31 | View |
| PROSPECT CAPITAL CORP | $3,683,649,000.00 | 2023-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $6,778,400,000.00 | 2023-12-31 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $459,941,000.00 | 2023-12-31 | View |
| LEXARIA BIOSCIENCE CORP. | $3,626,774.00 | 2023-11-30 | View |
| BLACKROCK TCP CAPITAL CORP. | $687,601,546.00 | 2023-12-31 | View |
| SARATOGA INVESTMENT CORP. | $359,558,749.00 | 2023-11-30 | View |
| Barings BDC, Inc. | $1,196,559,000.00 | 2023-12-31 | View |
| PennantPark Investment Corporation | $499,142,000.00 | 2023-12-31 | View |
| SURGEPAYS, INC. | $0.00 | 2023-12-31 | View |
| Oaktree Specialty Lending Corporation | $1,511,651,000.00 | 2023-12-31 | View |
| SLR INVESTMENT CORP. | $986,639,000.00 | 2023-12-31 | View |
| FS KKR Capital Corp. | $6,849,000,000.00 | 2023-12-31 | View |
| STRATEGIC REALTY TRUST, INC. | $5,162,000.00 | 2023-12-31 | View |
| abrdn Silver ETF Trust | $1,060,403,000.00 | 2023-12-31 | View |
| abrdn Gold ETF Trust | $2,826,258,000.00 | 2023-12-31 | View |
| abrdn Palladium ETF Trust | $219,309,000.00 | 2023-12-31 | View |
| abrdn Platinum ETF Trust | $997,446,000.00 | 2023-12-31 | View |
| Teucrium Commodity Trust | $314,547,414.00 | 2023-12-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $123,048,000.00 | 2023-12-31 | View |
| TREES CORPORATION | $22,300,000.00 | 2023-12-31 | View |
| abrdn Precious Metals Basket ETF Trust | $958,831,000.00 | 2023-12-31 | View |
| Horizon Technology Finance Corp | $323,981,000.00 | 2023-12-31 | View |
| Firsthand Technology Value Fund, Inc. | $1,260,371.00 | 2023-12-31 | View |
| FS Specialty Lending Fund | $1,562,055,000.00 | 2023-12-31 | View |
| CONTANGO ORE, INC. | $-14,544,545.00 | 2023-12-31 | View |
| PennantPark Floating Rate Capital Ltd. | $658,013,000.00 | 2023-12-31 | View |
| Sixth Street Specialty Lending, Inc. | $-1,496,375,000.00 | 2023-12-31 | View |
| SuRo Capital Corp. | $203,357,646.00 | 2023-12-31 | View |
| MONROE CAPITAL CORPORATION | $203,724,000.00 | 2023-12-31 | View |
| FIDUS INVESTMENT CORPORATION | $589,474,000.00 | 2023-12-31 | View |
| STRATASYS LTD. | $28,700,000.00 | 2023-12-31 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $12,317,524.00 | 2023-12-31 | View |
| SAMSARA LUGGAGE, INC. | $78,754,690.00 | 2023-12-31 | View |
| CION Investment Corporation | $879,563,000.00 | 2023-12-31 | View |
| Carlyle Secured Lending, Inc. | $862,812,000.00 | 2023-12-31 | View |
| VANECK MERK GOLD ETF | $780,184,347.00 | 2024-01-31 | View |
| TriLinc Global Impact Fund, LLC | $272,854,872.00 | 2023-12-31 | View |
| Stellus Capital Investment Corp | $319,939,788.00 | 2023-12-31 | View |
| WHITEHORSE FINANCE, INC. | $316,772.00 | 2023-12-31 | View |
| SPLASH BEVERAGE GROUP, INC. | $9,898,768.00 | 2023-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $25,786,000,000.00 | 2023-12-31 | View |
| Goldman Sachs BDC, Inc. | $1,601,825,000.00 | 2023-12-31 | View |
| Investcorp Credit Management BDC, Inc. | $78,840,983.00 | 2023-12-31 | View |
| GPB Automotive Portfolio, LP | $502,860,000.00 | 2023-12-31 | View |
| NexPoint Capital, Inc. | $49,809,526.00 | 2023-12-31 | View |
| Grayscale Bitcoin Trust ETF | $26,350,470,000.00 | 2023-12-31 | View |
| Amplify Commodity Trust | $63,132,544.00 | 2023-12-31 | View |
| Veritone, Inc. | $8,535,000.00 | 2023-12-31 | View |
| WORLD GOLD TRUST | $6,362,464,000.00 | 2023-12-31 | View |
| GUGGENHEIM CREDIT INCOME FUND 2016 T | $18,397,000.00 | 2023-12-31 | View |
| GUGGENHEIM CREDIT INCOME FUND 2019 | $6,096,981.00 | 2023-12-31 | View |
| GUGGENHEIM CREDIT INCOME FUND | $27,777,000.00 | 2023-12-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $1,025,000.00 | 2023-12-31 | View |
| Crescent Capital BDC, Inc. | $742,594,000.00 | 2023-12-31 | View |
| AB Private Credit Investors Corporation | $504,197,245.00 | 2023-12-31 | View |
| GPB Holdings II, LP | $477,346,000.00 | 2023-12-31 | View |
| Associated Capital Group, Inc. | $9,666,000.00 | 2023-12-31 | View |
| Silver Point Specialty Lending Fund | $540,425,212.00 | 2023-12-31 | View |
| Runway Growth Finance Corp. | $547,071,000,000.00 | 2023-12-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $1,136,466,000.00 | 2023-12-31 | View |
| Great Elm Capital Corp. | $98,739,000.00 | 2023-12-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $979,349,000.00 | 2023-12-31 | View |
| GRANITESHARES GOLD TRUST | $960,483,000.00 | 2023-12-31 | View |
| GRANITESHARES PLATINUM TRUST | $39,552,000.00 | 2023-12-31 | View |
| Carlyle Credit Solutions, Inc. | $1,103,212,000.00 | 2023-12-31 | View |
| Grayscale Ethereum Classic Trust (ETC) | $253,958,000.00 | 2023-12-31 | View |
| AGM GROUP HOLDINGS INC. | $335,696.00 | 2023-12-31 | View |
| GOLDMAN SACHS PHYSICAL GOLD ETF | $633,308,267.00 | 2023-12-31 | View |
| Catheter Precision, Inc. | $3,407,000.00 | 2023-12-31 | View |
| AXIL Brands, Inc. | $13,126,009.00 | 2023-11-30 | View |
| Grayscale Zcash Trust (ZEC) | $8,961,000.00 | 2023-12-31 | View |
| BIO ESSENCE CORP. | $232,549.00 | 2023-12-31 | View |
| Bitwise 10 Crypto Index Fund | $701,106,140.00 | 2023-12-31 | View |
| Cango Inc. | $394,541,968.00 | 2023-12-31 | View |
| Grayscale Ethereum Trust ETF | $6,758,054,000.00 | 2023-12-31 | View |
| BC Partners Lending Corporation | $68,147,000.00 | 2023-12-31 | View |
| Grayscale Digital Large Cap Fund LLC | $373,786,000.00 | 2023-12-31 | View |
| Grayscale Litecoin Trust (LTC) | $109,385,000.00 | 2023-12-31 | View |
| Grayscale Bitcoin Cash Trust (BCH) | $78,287,000.00 | 2023-12-31 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $1,302,667,000.00 | 2023-12-31 | View |
| Grayscale Horizen Trust (ZEN) | $5,460,000.00 | 2023-12-31 | View |
| GRYPHON DIGITAL MINING, INC. | $2,256,000.00 | 2024-02-09 | View |
| Grayscale Stellar Lumens Trust (XLM) | $9,448,000.00 | 2023-12-31 | View |
| BITWISE BITCOIN ETF | $0.00 | 2023-12-31 | View |
| SEATECH VENTURES CORP. | $185,624.00 | 2023-12-31 | View |
| DYNAMIC SHARES TRUST | $6,942,895.00 | 2023-12-31 | View |
| Muzinich BDC, Inc. | $177,171,471.00 | 2023-12-31 | View |
| ANKAM, INC. | $48,643.00 | 2023-11-30 | View |
| MingZhu Logistics Holdings Limited | $89,002,243.00 | 2023-12-31 | View |
| Morgan Stanley Direct Lending Fund | $1,721,151,000.00 | 2023-12-31 | View |
| VARAGON CAPITAL CORPORATION | $403,150,000.00 | 2023-12-31 | View |
| Woodbridge Liquidation Trust | $39,819,000.00 | 2023-12-31 | View |
| ZHONGCHAO INC. | $13,370,283.00 | 2023-12-31 | View |
| TRINITY CAPITAL INC. | $611,159,000.00 | 2023-12-31 | View |
| Star Mountain Lower Middle-Market Capital Corp | $190,460,589.00 | 2023-12-31 | View |
| Meiwu Technology Company Limited | $20,584,279.00 | 2023-12-31 | View |
| VS Trust | $194,722,415.00 | 2023-12-31 | View |
| Palmer Square Capital BDC Inc. | $461,955,393.00 | 2023-12-31 | View |
| NANO-X IMAGING LTD | $80,607,000.00 | 2023-12-31 | View |
| EDIBLE GARDEN AG INCORPORATED | $2,886,000.00 | 2023-12-31 | View |
| Barings Capital Investment Corp | $651,996,000.00 | 2023-12-31 | View |
| STEELE CREEK CAPITAL CORPORATION | $61,858,000.00 | 2023-12-31 | View |
| Airspan Networks Holdings Inc. | $47,272,000.00 | 2023-12-31 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $388,119,000.00 | 2023-12-31 | View |
| Chanson International Holding | $1,325,631.00 | 2023-12-31 | View |
| Stone Point Credit Corporation | $991,422,000.00 | 2023-12-31 | View |
| SL Investment Corp. | $562,119,000.00 | 2023-12-31 | View |
| Bumble Inc. | $5,400,000.00 | 2023-12-31 | View |
| SLR HC BDC LLC | $22,969,000.00 | 2023-12-31 | View |
| BLACKROCK DIRECT LENDING CORP. | $239,013,935.00 | 2023-12-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $4,123,696,000.00 | 2023-12-31 | View |
| VanEck Bitcoin ETF | $100,000.00 | 2023-12-31 | View |
| CoinShares Valkyrie Bitcoin Fund | $0.00 | 2023-12-31 | View |
| Commonwealth Credit Partners BDC I, Inc. | $526,658,000.00 | 2023-12-31 | View |
| CHICAGO ATLANTIC BDC, INC. | $85,552,618,000.00 | 2023-12-31 | View |
| SAIHEAT Limited | $10,477,000.00 | 2023-12-31 | View |
| MSD Investment Corp. | $937,586,000.00 | 2023-12-31 | View |
| WISDOMTREE BITCOIN FUND | $50,000.00 | 2023-12-31 | View |
| Carlyle Secured Lending III | $203,719,000.00 | 2023-12-31 | View |
| North Haven Private Income Fund LLC | $2,304,430,000.00 | 2023-12-31 | View |
| Fidelity® Wise Origin® Bitcoin Fund | $0.00 | 2023-12-31 | View |
| Dingdong (Cayman) Limited | $39,100,000.00 | 2023-12-31 | View |
| Invesco Galaxy Bitcoin ETF | $100,000.00 | 2023-12-31 | View |
| FRANKLIN TEMPLETON HOLDINGS TRUST | $57,862,189.00 | 2023-12-31 | View |
| REALPHA TECH CORP. | $347,000.00 | 2023-12-31 | View |
| Barings Private Credit Corp | $1,306,995,000.00 | 2023-12-31 | View |
| Onex Direct Lending BDC Fund | $272,701,309.00 | 2023-12-31 | View |
| Goldman Sachs Middle Market Lending Corp. II | $255,768,000.00 | 2023-12-31 | View |
| ARK 21Shares Bitcoin ETF | $100.00 | 2023-12-31 | View |
| REDWOOD ENHANCED INCOME CORP. | $207,939,000.00 | 2023-12-31 | View |
| SOLIDION TECHNOLOGY, INC. | $24,132.00 | 2023-12-31 | View |
| T Series Middle Market Loan Fund LLC | $829,979,000.00 | 2023-12-31 | View |
| First Eagle Private Credit Fund | $-251,668,000.00 | 2023-12-31 | View |
| BAIN CAPITAL PRIVATE CREDIT | $110,270,000.00 | 2023-12-31 | View |
| Fidelity Private Credit Company LLC | $675,091,768.00 | 2023-12-31 | View |
| Stellus Private Credit BDC | $108,022,022.00 | 2023-12-31 | View |
| PIMCO Capital Solutions BDC Corp. | $222,050,000.00 | 2023-12-31 | View |
| iCoreConnect Inc. | $5,300,000.00 | 2024-01-01 | View |
| D-WAVE QUANTUM INC. | $-24,500,000.00 | 2023-12-31 | View |
| Kennedy Lewis Capital Co | $221,615,920.00 | 2023-12-31 | View |
| VISTA CREDIT STRATEGIC LENDING CORP. | $74,667,000.00 | 2023-12-31 | View |
| Goldman Sachs Private Credit Corp. | $1,590,837,000.00 | 2023-12-31 | View |
| Fidelity Private Credit Fund | $405,787,328.00 | 2023-12-31 | View |
| Wellings Real Estate Income Fund | $50,046,889.00 | 2023-12-31 | View |
| Sixth Street Lending Partners | $-1,817,067,000.00 | 2023-12-31 | View |
| Blackstone Private Equity Strategies Fund L.P. | $100,000.00 | 2023-12-31 | View |
| KKR FS Income Trust | $243,894,000.00 | 2023-12-31 | View |
| SLR Private Credit BDC II LLC | $8,635,000.00 | 2023-12-31 | View |
| NWTN Inc. | $107,500,000.00 | 2023-12-31 | View |
| XIAO-I CORPORATION | $72,416,973.00 | 2023-12-31 | View |
| Jayud Global Logistics Limited | $800,000.00 | 2023-12-31 | View |
| GLOBALTECH CORPORATION | $152,000.00 | 2023-12-31 | View |
| PodcastOne, Inc. | $16,100,000.00 | 2023-12-31 | View |
| Ohmyhome Limited | $3,033,864.00 | 2023-12-31 | View |
| KKR Infrastructure Conglomerate LLC | $1,170,372,000.00 | 2023-12-31 | View |
| BIP Ventures Evergreen BDC | $53,737,363.00 | 2023-12-31 | View |
| StepStone Private Credit Fund LLC | $333,384,130.00 | 2023-12-31 | View |
| 26North BDC, Inc. | $70,291,000.00 | 2023-12-31 | View |
| Crescent Private Credit Income Corp. | $103,858,000.00 | 2023-12-31 | View |
| KKR Private Equity Conglomerate LLC | $668,036,000.00 | 2023-12-31 | View |
| Senior Credit Investments, LLC | $81,780,000.00 | 2023-12-31 | View |
| Jefferies Credit Partners BDC Inc. | $172,108,000.00 | 2023-12-31 | View |
| Apollo Infrastructure Company LLC | $260,788,000.00 | 2023-12-31 | View |
| North Haven Private Income Fund A LLC | $43,368,000.00 | 2023-12-31 | View |
| Oaktree Gardens OLP, LLC | $230,177,000.00 | 2023-12-31 | View |
| LGAM Private Credit LLC | $85,211,000.00 | 2023-12-31 | View |
| Muzinich Corporate Lending Income Fund, Inc. | $1,000.00 | 2023-12-31 | View |
| Tidal Commodities Trust I | $2,536,958.00 | 2023-12-31 | View |
| AMG Comvest Senior Lending Fund | $27,513,000.00 | 2023-12-31 | View |
| MANULIFE PRIVATE CREDIT FUND | $66,463,119.00 | 2023-12-31 | View |
| MKDWELL TECH INC. | $52,924.00 | 2023-12-31 | View |
| FRANKLIN TEMPLETON DIGITAL HOLDINGS TRUST | $100,000.00 | 2023-12-31 | View |
| Apollo Asset Backed Credit Company LLC | $2,000.00 | 2023-12-31 | View |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | $294,450,000.00 | 2023-12-31 | View |
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