CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIKIDO PHARMA INC. | $8,645,000.00 | 2022-09-30 | View |
| CAPITAL SOUTHWEST CORPORATION | $1,056,931,000.00 | 2022-09-30 | View |
| PACKAGING CORP OF AMERICA | $793,500,000.00 | 2022-09-30 | View |
| UNICO AMERICAN CORPORATION | $7,612,474.00 | 2022-09-30 | View |
| WEYCO GROUP, INC. | $106,000.00 | 2022-09-30 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $0.00 | 2022-09-30 | View |
| U S GLOBAL INVESTORS INC | $24,100,000.00 | 2022-09-30 | View |
| SB FINANCIAL GROUP, INC. | $239,500,000.00 | 2022-09-30 | View |
| DSS, INC. | $52,298,000.00 | 2022-09-30 | View |
| UNIT CORPORATION | $1,700,000.00 | 2022-09-30 | View |
| PARK NATIONAL CORPORATION | $1,742,123,000.00 | 2022-09-30 | View |
| CleanSpark, Inc. | $610,000.00 | 2022-09-30 | View |
| PRINCETON CAPITAL CORP | $40,772,059.00 | 2022-09-30 | View |
| FUTURES PORTFOLIO FUND L.P | $93,149,331.00 | 2022-09-30 | View |
| Shoe Carnival, Inc. | $10,400,000.00 | 2022-10-29 | View |
| Oncotelic Therapeutics, Inc. | $22,640,521.00 | 2022-09-30 | View |
| Medifast, Inc. | $0.00 | 2022-09-30 | View |
| YUM! BRANDS, INC. | $127,000,000.00 | 2022-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $211,550,000.00 | 2022-09-30 | View |
| CenterPoint Energy, Inc. | $452,000,000.00 | 2022-09-30 | View |
| GLADSTONE CAPITAL CORP | $649,615,000.00 | 2022-09-30 | View |
| CREEK ROAD MINERS, INC. | $19,432.00 | 2022-09-30 | View |
| Cinedigm Corp. | $5,200,000.00 | 2022-09-30 | View |
| SPDR® GOLD TRUST | $50,693,257,000.00 | 2022-09-30 | View |
| CERES ORION L.P. | $146,356,617.00 | 2022-09-30 | View |
| OXFORD SQUARE CAPITAL CORP. | $338,055,554.00 | 2022-09-30 | View |
| JANUS HENDERSON GROUP PLC | $508,500,000.00 | 2022-09-30 | View |
| ISHARES GOLD TRUST | $25,742,590,494.00 | 2022-09-30 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $2,463,545,000.00 | 2022-09-30 | View |
| HERCULES CAPITAL, INC. | $2,825,738,000.00 | 2022-09-30 | View |
| PROSPECT CAPITAL CORP | $7,582,665,000.00 | 2022-09-30 | View |
| ARES CAPITAL CORPORATION | $21,338,500,000.00 | 2022-09-30 | View |
| BRIGHTCOVE INC | $31,348,000.00 | 2022-09-30 | View |
| JLL Income Property Trust, Inc. | $37,600,000.00 | 2022-09-30 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $737,935,000.00 | 2022-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $24,425,250.00 | 2022-09-30 | View |
| BLACKROCK CAPITAL INVESTMENT CORPORATION | $574,581,134.00 | 2022-09-30 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $3,165,663,194.00 | 2022-09-30 | View |
| iShares Silver Trust | $9,147,053,576.00 | 2022-09-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $1,440,882,575.00 | 2022-09-30 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $36,348,542.00 | 2022-09-30 | View |
| Cannabis Sativa, Inc. | $613,477.00 | 2022-09-30 | View |
| BLACKROCK TCP CAPITAL CORP. | $1,678,875,152.00 | 2022-09-30 | View |
| Portman Ridge Finance Corporation | $571,656,000.00 | 2022-09-30 | View |
| SARATOGA INVESTMENT CORP. | $775,408,041.00 | 2022-08-31 | View |
| Barings BDC, Inc. | $2,332,492,000.00 | 2022-09-30 | View |
| INVESCO DB SILVER FUND | $17,789,066.00 | 2022-09-30 | View |
| INVESCO DB GOLD FUND | $60,833,625.00 | 2022-09-30 | View |
| INVESCO DB PRECIOUS METALS FUND | $77,068,536.00 | 2022-09-30 | View |
| INVESCO DB OIL FUND | $342,130,399.00 | 2022-09-30 | View |
| INVESCO DB ENERGY FUND | $197,684,238.00 | 2022-09-30 | View |
| INVESCO DB AGRICULTURE FUND | $1,488,452,145.00 | 2022-09-30 | View |
| INVESCO DB BASE METALS FUND | $416,397,278.00 | 2022-09-30 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $63,304,812.00 | 2022-09-30 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $2,023,637,276.00 | 2022-09-30 | View |
| PENNANTPARK INVESTMENT CORPORATION | $1,226,301,000.00 | 2022-09-30 | View |
| DHI Group, Inc. | $700,000.00 | 2022-09-30 | View |
| Main Street Capital Corporation | $3,973,490,000.00 | 2022-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $268,497,000.00 | 2022-09-30 | View |
| KKR & CO. INC. | $208,493,132,000.00 | 2022-09-30 | View |
| APOLLO ASSET MANAGEMENT, INC. | $1,131,409,000.00 | 2022-09-30 | View |
| Oaktree Specialty Lending Corporation | $2,494,111,000.00 | 2022-09-30 | View |
| ORIGINCLEAR, INC. | $45,209.00 | 2022-09-30 | View |
| FS KKR Capital Corp. | $15,791,800,000.00 | 2022-09-30 | View |
| MILL CITY VENTURES III, LTD. | $18,063,248.00 | 2022-09-30 | View |
| ECOARK HOLDINGS, INC. | $-9,122.00 | 2022-09-30 | View |
| Singlepoint Inc | $75,000.00 | 2022-09-30 | View |
| abrdn Silver ETF Trust | $892,334,000.00 | 2022-09-30 | View |
| abrdn Gold ETF Trust | $2,252,820,000.00 | 2022-09-30 | View |
| abrdn Palladium ETF Trust | $359,056,000.00 | 2022-09-30 | View |
| abrdn Platinum ETF Trust | $916,795,000.00 | 2022-09-30 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND I LLC | $30,835,947.00 | 2022-09-30 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND II LLC | $34,315,572.00 | 2022-09-30 | View |
| FIRST EAGLE ALTERNATIVE CAPITAL BDC, INC. | $363,192,000.00 | 2022-09-30 | View |
| GOLUB CAPITAL BDC, INC. | $5,446,356,000.00 | 2022-09-30 | View |
| abrdn Precious Metals Basket ETF Trust | $964,830,000.00 | 2022-09-30 | View |
| Horizon Technology Finance Corp | $634,624,000.00 | 2022-09-30 | View |
| OFS CAPITAL CORPORATION | $516,615,000.00 | 2022-09-30 | View |
| PhenixFIN Corp | $192,956,649.00 | 2022-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $11,039,000.00 | 2022-09-30 | View |
| IZEA WORLDWIDE, INC. | $67,012,109.00 | 2022-09-30 | View |
| New Mountain Finance Corporation | $3,234,433,000.00 | 2022-09-30 | View |
| PENNANTPARK FLOATING RATE CAPITAL LTD. | $1,164,254,000.00 | 2022-09-30 | View |
| Sixth Street Specialty Lending, Inc. | $2,806,063,000.00 | 2022-09-30 | View |
| SuRo Capital Corp. | $157,747,892.00 | 2022-09-30 | View |
| MONROE CAPITAL CORPORATION | $508,018,000.00 | 2022-09-30 | View |
| Fidus Investment Corporation | $856,914,000.00 | 2022-09-30 | View |
| CION Investment Corporation | $1,807,048,000.00 | 2022-09-30 | View |
| Carlyle Secured Lending, Inc. | $1,948,957,000.00 | 2022-09-30 | View |
| VANECK MERK GOLD TRUST | $529,960,066.00 | 2022-10-31 | View |
| TriLinc Global Impact Fund, LLC | $296,735,228.00 | 2022-09-30 | View |
| MacKenzie Realty Capital, Inc. | $55,733,056.00 | 2022-09-30 | View |
| Stellus Capital Investment Corp | $871,733,280.00 | 2022-09-30 | View |
| WHITEHORSE FINANCE, INC | $764,554,000.00 | 2022-09-30 | View |
| Goldman Sachs BDC, Inc. | $3,618,060,000.00 | 2022-09-30 | View |
| Terra Income Fund 6, LLC | $113,050,141.00 | 2022-09-30 | View |
| TriplePoint Venture Growth BDC Corp. | $962,430,000.00 | 2022-09-30 | View |
| Terra Secured Income Fund 5, LLC | $218,582,190.00 | 2022-09-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $10,187,000.00 | 2022-09-30 | View |
| NEWTEK BUSINESS SERVICES CORP. | $785,613,300.00 | 2022-09-30 | View |
| Grayscale® Bitcoin Trust (BTC) | $12,374,718,000.00 | 2022-09-30 | View |
| Nukkleus Inc. | $248,214.00 | 2022-09-30 | View |
| WORLD GOLD TRUST | $4,692,387,000.00 | 2022-09-30 | View |
| BALANCE LABS, INC. | $245,533.00 | 2022-09-30 | View |
| Crescent Capital BDC, Inc. | $1,292,873,000.00 | 2022-09-30 | View |
| AB Private Credit Investors Corporation | $1,071,336,465.00 | 2022-09-30 | View |
| DATCHAT, INC. | $7,981,155.00 | 2022-09-30 | View |
| Runway Growth Finance Corp. | $910,168,945.00 | 2022-09-30 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $2,293,522,000.00 | 2022-09-30 | View |
| OWL ROCK CAPITAL CORP | $12,835,918,000.00 | 2022-09-30 | View |
| Great Elm Capital Corp. | $286,689,000.00 | 2022-09-30 | View |
| CNL STRATEGIC CAPITAL, LLC | $633,001,000.00 | 2022-09-30 | View |
| GRANITESHARES GOLD TRUST | $821,723,000.00 | 2022-09-30 | View |
| GRANITESHARES PLATINUM TRUST | $39,263,000.00 | 2022-09-30 | View |
| Grayscale® Ethereum Classic Trust (ETC) | $329,240,000.00 | 2022-09-30 | View |
| Golub Capital BDC 3, Inc. | $2,316,103,000.00 | 2022-09-30 | View |
| Grayscale® Zcash Trust (ZEC) | $18,762,000.00 | 2022-09-30 | View |
| Bitwise 10 Crypto Index Fund | $367,883,601.00 | 2022-09-30 | View |
| Grayscale® Ethereum Trust (ETH) | $4,088,607,000.00 | 2022-09-30 | View |
| Grayscale® Digital Large Cap Fund LLC | $189,175,000.00 | 2022-09-30 | View |
| Grayscale® Litecoin Trust (LTC) | $82,611,000.00 | 2022-09-30 | View |
| Grayscale® Bitcoin Cash Trust (BCH) | $38,048,000.00 | 2022-09-30 | View |
| Blackstone Secured Lending Fund | $9,672,116,000.00 | 2022-09-30 | View |
| Grayscale Horizen Trust (ZEN) | $8,691,000.00 | 2022-09-30 | View |
| Alset Inc. | $30,176,538.00 | 2022-09-30 | View |
| Happiness Development Group Ltd | $531,036.00 | 2022-09-30 | View |
| ATIF HOLDINGS LIMITED | $58,245.00 | 2022-10-31 | View |
| iShares Gold Trust Micro | $1,004,678,034.00 | 2022-09-30 | View |
| Grayscale Stellar Lumens Trust (XLM) | $8,653,000.00 | 2022-09-30 | View |
| Osprey Bitcoin Trust | $54,656,306.00 | 2022-09-30 | View |
| Moving iMage Technologies, Inc. | $6,843,000.00 | 2022-09-30 | View |
| DYNAMIC SHARES TRUST | $1,492,454.00 | 2022-09-30 | View |
| TRINITY CAPITAL INC. | $1,042,175,000.00 | 2022-09-30 | View |
| Nukkleus Inc. | $6,602,000.00 | 2022-09-30 | View |
| Palmer Square Capital BDC Inc. | $1,005,512,911.00 | 2022-09-30 | View |
| Blackstone Private Credit Fund | $48,959,003,000.00 | 2022-09-30 | View |
| ConvexityShares Trust | $2,722,143.00 | 2022-09-30 | View |
| BLUE OWL CAPITAL INC. | $3,664,000.00 | 2022-09-30 | View |
| BUSINESS WARRIOR CORPORATION | $0.00 | 2022-08-31 | View |
| NUVVE HOLDING CORP. | $270,000.00 | 2022-09-30 | View |
| Sprott ESG Gold ETF | $11,702,009.00 | 2022-09-30 | View |
| TOP FINANCIAL GROUP LIMITED | $2,013,675.00 | 2022-09-30 | View |
| FRANKLIN TEMPLETON HOLDINGS TRUST | $41,400,126.00 | 2022-09-30 | View |
| Golub Capital Direct Lending Corporation | $201,836,000.00 | 2022-09-30 | View |
| Oaktree Strategic Credit Fund | $428,556,000.00 | 2022-09-30 | View |
| STRAN & COMPANY, INC. | $9,684,208.00 | 2022-09-30 | View |
| Stellus Private Credit BDC | $127,382,778.00 | 2022-09-30 | View |
| Golub Capital Direct Lending Unlevered Corporation | $53,989,670.00 | 2022-09-30 | View |
| Golub Capital BDC 4, Inc. | $112,535,125.00 | 2022-09-30 | View |
| CLIMATEROCK | $300,000,000.00 | 2022-09-30 | View |
| Sixth Street Lending Partners | $104,455,000.00 | 2022-09-30 | View |
| ANDALUSIAN CREDIT COMPANY, LLC | $0.00 | 2022-10-31 | View |
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