CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PORTSMOUTH SQUARE, INC | $1,030,000.00 | 2022-12-31 | View |
| VOLITIONRX LIMITED | $71,119.00 | 2022-12-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $405,000.00 | 2022-12-31 | View |
| iSign Solutions Inc. | $758,000.00 | 2022-12-31 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $114,799.00 | 2022-12-31 | View |
| TRIO-TECH INTERNATIONAL | $803,000.00 | 2022-12-31 | View |
| PRINCETON CAPITAL CORPORATION | $91,934.00 | 2022-12-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $186,021.00 | 2022-12-31 | View |
| NETWORK CN INC. | $286,680.00 | 2022-12-31 | View |
| CAMPBELL FUND TRUST | $791,085.00 | 2022-12-31 | View |
| MAN AHL DIVERSIFIED I LP | $237,511.00 | 2022-12-31 | View |
| Safehold Inc. | $5,301,000.00 | 2022-12-31 | View |
| GLOBAL MACRO TRUST | $40,785.00 | 2022-12-31 | View |
| CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $16,935.00 | 2022-12-31 | View |
| OXFORD SQUARE CAPITAL CORP. | $1,300,000.00 | 2022-12-31 | View |
| PROSPECT CAPITAL CORP | $61,393,000.00 | 2022-12-31 | View |
| ARES CAPITAL CORPORATION | $79,000,000.00 | 2022-12-31 | View |
| BLACKROCK CAPITAL INVESTMENT CORPORATION | $2,186,540.00 | 2022-12-31 | View |
| United States Oil Fund, LP | $42,213.00 | 2022-12-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $1,898,404.00 | 2022-12-31 | View |
| BlackRock TCP Capital Corp. | $6,084,202.00 | 2022-12-31 | View |
| United States Natural Gas Fund, LP | $8,056.00 | 2022-12-31 | View |
| SARATOGA INVESTMENT CORP. | $12,200,000.00 | 2022-11-30 | View |
| Barings BDC, Inc. | $7,981,000.00 | 2022-12-31 | View |
| INVESCO DB PRECIOUS METALS FUND | $65,381.00 | 2022-12-31 | View |
| INVESCO DB OIL FUND | $182,768.00 | 2022-12-31 | View |
| INVESCO DB ENERGY FUND | $99,476.00 | 2022-12-31 | View |
| INVESCO DB AGRICULTURE FUND | $826,520.00 | 2022-12-31 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $56,625.00 | 2022-12-31 | View |
| PENNANTPARK INVESTMENT CORPORATION | $4,602,000.00 | 2022-12-31 | View |
| STAR BULK CARRIERS CORP. | $6,344,000.00 | 2022-12-31 | View |
| LFTD PARTNERS INC. | $0.00 | 2022-12-31 | View |
| United States Gasoline Fund, LP | $41,647.00 | 2022-12-31 | View |
| United States 12 Month Oil Fund, LP | $45,709.00 | 2022-12-31 | View |
| Ellington Financial Inc. | $4,641,000.00 | 2022-12-31 | View |
| SLR INVESTMENT CORP. | $7,964,000.00 | 2022-12-31 | View |
| FS KKR Capital Corp. | $59,000,000.00 | 2022-12-31 | View |
| Cowen Inc. | $1,577,000.00 | 2022-12-31 | View |
| Teucrium Commodity Trust | $432,882.00 | 2022-12-31 | View |
| United States Brent Oil Fund, LP | $4,956.00 | 2022-12-31 | View |
| Horizon Technology Finance Corp | $1,065,000.00 | 2022-12-31 | View |
| FRANKLIN BSP LENDING CORPORATION | $11,122,000.00 | 2022-12-31 | View |
| FIRSTHAND TECHNOLOGY VALUE FUND, INC. | $50,000.00 | 2022-12-31 | View |
| New Mountain Finance Corporation | $10,524,000.00 | 2022-12-31 | View |
| ILUSTRATO PICTURES INTERNATIONAL, INC. | $6,400.00 | 2022-12-31 | View |
| FS Specialty Lending Fund | $11,185,000.00 | 2022-12-31 | View |
| PENNANTPARK FLOATING RATE CAPITAL LTD. | $2,931,000.00 | 2022-12-31 | View |
| Sixth Street Specialty Lending, Inc. | $10,526,000.00 | 2022-12-31 | View |
| MONROE CAPITAL CORPORATION | $2,221,000.00 | 2022-12-31 | View |
| Fidus Investment Corporation | $3,769,000.00 | 2022-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $2,100,000.00 | 2022-12-31 | View |
| SAMSARA LUGGAGE, INC. | $119,000.00 | 2022-12-31 | View |
| VANECK MERK GOLD TRUST | $9.00 | 2023-01-31 | View |
| LUMENT FINANCE TRUST, INC. | $1,089,000.00 | 2022-12-31 | View |
| TriLinc Global Impact Fund, LLC | $2,244,056.00 | 2022-12-31 | View |
| Stellus Capital Investment Corp | $7,150,407.00 | 2022-12-31 | View |
| WHITEHORSE FINANCE, INC. | $3,860,000.00 | 2022-12-31 | View |
| Ellington Residential Mortgage REIT | $423,000.00 | 2022-12-31 | View |
| Goldman Sachs BDC, Inc. | $9,063,000.00 | 2022-12-31 | View |
| Terra Income Fund 6, LLC | $0.00 | 2022-12-31 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $944,623.00 | 2022-12-31 | View |
| TriplePoint Venture Growth BDC Corp. | $4,203,000.00 | 2022-12-31 | View |
| TCW DIRECT LENDING LLC | $999,000.00 | 2022-12-31 | View |
| GREAT AJAX CORP | $1,720,000.00 | 2022-12-31 | View |
| Alpha Investment Inc. | $450,000.00 | 2022-12-31 | View |
| GUGGENHEIM CREDIT INCOME FUND | $214,000.00 | 2022-12-31 | View |
| Crescent Capital BDC, Inc. | $4,056,000.00 | 2022-12-31 | View |
| AUDAX CREDIT BDC INC. | $732,900.00 | 2022-12-31 | View |
| AB Private Credit Investors Corporation | $3,778,123.00 | 2022-12-31 | View |
| Venture Lending & Leasing VIII, Inc. | $253,324.00 | 2022-12-31 | View |
| Silver Point Specialty Lending Fund | $1,029,726.00 | 2022-12-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $8,906,000.00 | 2022-12-31 | View |
| BLUE OWL CAPITAL CORPORATION | $47,583,000.00 | 2022-12-31 | View |
| Claros Mortgage Trust, Inc. | $9,867,000.00 | 2022-12-31 | View |
| AG Twin Brook BDC, Inc. | $281,000.00 | 2022-12-31 | View |
| Goldman Sachs Private Middle Market Credit LLC | $1,529,000.00 | 2022-12-31 | View |
| Great Elm Capital Corp. | $850,000.00 | 2022-12-31 | View |
| Safehold Inc. | $5,301,000.00 | 2022-12-31 | View |
| TCW DIRECT LENDING VII LLC | $4,177,000.00 | 2022-12-31 | View |
| VENTURE LENDING & LEASING IX, INC. | $1,437,500.00 | 2022-12-31 | View |
| Bitwise 10 Crypto Index Fund | $643,333.00 | 2022-12-31 | View |
| BC Partners Lending Corporation | $247,000.00 | 2022-12-31 | View |
| Blackstone Secured Lending Fund | $18,595,000.00 | 2022-12-31 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $2,211,000.00 | 2022-12-31 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $4,252,000.00 | 2022-12-31 | View |
| SCP Private Credit Income BDC LLC | $519,000.00 | 2022-12-31 | View |
| Kayne Anderson BDC, Inc. | $2,415,000.00 | 2022-12-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $14,243,000.00 | 2022-12-31 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $0.00 | 2022-12-31 | View |
| NMF SLF I, Inc. | $1,878,000.00 | 2022-12-31 | View |
| Osprey Bitcoin Trust | $19,213.00 | 2022-12-31 | View |
| Goldman Sachs Private Middle Market Credit II LLC | $4,598,000.00 | 2022-12-31 | View |
| Muzinich BDC, Inc. | $312,512.00 | 2022-12-31 | View |
| New Mountain Guardian III BDC, L.L.C. | $3,301,000.00 | 2022-12-31 | View |
| Morgan Stanley Direct Lending Fund | $1,783,000.00 | 2022-12-31 | View |
| VARAGON CAPITAL CORPORATION | $1,264,000.00 | 2022-12-31 | View |
| NEXT TECHNOLOGY HOLDING INC | $770,000.00 | 2022-12-31 | View |
| Star Mountain Lower Middle-Market Capital Corp | $1,049,992.00 | 2022-12-31 | View |
| TriplePoint Private Venture Credit Inc. | $1,312,000.00 | 2022-12-31 | View |
| VS Trust | $231,212.00 | 2022-12-31 | View |
| Palmer Square Capital BDC Inc. | $1,872,815.00 | 2022-12-31 | View |
| CREATIONS, INC. | $67,000.00 | 2022-12-31 | View |
| Blackstone Private Credit Fund | $73,392,000.00 | 2022-12-31 | View |
| BLUE OWL CAPITAL CORPORATION III | $4,173,000.00 | 2022-12-31 | View |
| Malacca Straits Acquisition Co Ltd | $5,031,250.00 | 2022-12-31 | View |
| Barings Capital Investment Corp | $445,000.00 | 2022-12-31 | View |
| ConvexityShares Trust | $2,531.00 | 2022-12-31 | View |
| STEELE CREEK CAPITAL CORPORATION | $319,000.00 | 2022-12-31 | View |
| AFC GAMMA, INC. | $3,891,734.00 | 2022-12-31 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $1,007,000.00 | 2022-12-31 | View |
| TCW DIRECT LENDING VIII LLC | $889,000.00 | 2022-12-31 | View |
| Stone Point Credit Corporation | $5,548,862.00 | 2022-12-31 | View |
| SL Investment Corp. | $325,000.00 | 2022-12-31 | View |
| SLR HC BDC LLC | $325,000.00 | 2022-12-31 | View |
| BLACKROCK DIRECT LENDING CORP. | $445,634.00 | 2022-12-31 | View |
| HPS Corporate Lending Fund | $0.00 | 2022-12-31 | View |
| Commonwealth Credit Partners BDC I, Inc. | $851,000.00 | 2022-12-31 | View |
| SILVER SPIKE INVESTMENT CORP. | $170,965.00 | 2022-12-31 | View |
| LAFAYETTE SQUARE USA, INC. | $167,000.00 | 2022-12-31 | View |
| MSD Investment Corp. | $83,000.00 | 2022-12-31 | View |
| Kayne DL 2021, Inc. | $156,000.00 | 2022-12-31 | View |
| WTI FUND X, INC. | $2,000,000.00 | 2022-12-31 | View |
| North Haven Private Income Fund LLC | $3,833,000.00 | 2022-12-31 | View |
| Barings Private Credit Corp | $6,757,000.00 | 2022-12-31 | View |
| Onex Direct Lending BDC Fund | $1,629,663.00 | 2022-12-31 | View |
| Goldman Sachs Middle Market Lending Corp. II | $393,000.00 | 2022-12-31 | View |
| SYNTEC OPTICS HOLDINGS, INC. | $25,000.00 | 2022-12-31 | View |
| Chicago Atlantic Real Estate Finance, Inc. | $3,295,600.00 | 2022-12-31 | View |
| BLUE OWL TECHNOLOGY INCOME CORP. | $965,000.00 | 2022-12-31 | View |
| REDWOOD ENHANCED INCOME CORP. | $511,000.00 | 2022-12-31 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $865,000.00 | 2022-12-31 | View |
| NRI Real Estate Investment & Technology, Inc. | $1,390,000.00 | 2022-12-31 | View |
| T Series Middle Market Loan Fund LLC | $653,000.00 | 2022-12-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | $8,986,000.00 | 2022-12-31 | View |
| Brightwood Capital Corporation I | $421,000.00 | 2022-12-31 | View |
| BAIN CAPITAL PRIVATE CREDIT | $0.00 | 2022-12-31 | View |
| Fidelity Private Credit Company LLC | $0.00 | 2022-12-31 | View |
| Stellus Private Credit BDC | $0.00 | 2022-12-31 | View |
| MGO GLOBAL INC. | $316,438.00 | 2022-12-31 | View |
| Kennedy Lewis Capital Co | $0.00 | 2022-12-31 | View |
| AG Twin Brook Capital Income Fund | $1,397,000.00 | 2022-12-31 | View |
| TCW Star Direct Lending LLC | $4,000.00 | 2022-12-31 | View |
| ARES STRATEGIC INCOME FUND | $0.00 | 2022-12-31 | View |
| ASSET ENTITIES INC. | $370,158.00 | 2022-12-31 | View |
| Sixth Street Lending Partners | $650,000.00 | 2022-12-31 | View |
| New Mountain Guardian IV BDC, L.L.C. | $111,000.00 | 2022-12-31 | View |
| SunCar Technology Group Inc. | $438,000.00 | 2022-12-31 | View |
| KKR Infrastructure Conglomerate LLC | $0.00 | 2022-12-31 | View |
| Phillip Street Middle Market Lending Fund LLC | $97,000.00 | 2022-12-31 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $33,000.00 | 2022-12-31 | View |
| KKR Private Equity Conglomerate LLC | $0.00 | 2022-12-31 | View |
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