| Beacon Hill Solutions Group LLC |
Level I |
3 | 3 |
$60,320 |
| SQUAREPOINT SERVICES US LLC |
Level III |
3 | 3 |
$180,000 |
| Capital Research and Management Company |
Level II |
2 | 2 |
$167,739 |
| City National Bank |
Level III |
2 | 26 |
$100,006 |
| Exim Engineering |
Level IV |
2 | 2 |
$122,000 |
| Hechalou US LLC |
Level I |
2 | 2 |
$65,000 |
| New Wave Lending Group Inc |
Level I |
2 | 2 |
$72,500 |
| Pacific Investment Management Company LLC |
Level II |
2 | 2 |
$231,000 |
| Surlamer LLC |
Level III |
2 | 2 |
$105,000 |
| ZHD Consulting Inc |
Level I |
2 | 2 |
$79,040 |
| ACTIVISION PUBLISHING INC |
Level III |
1 | 1 |
$120,438 |
| America Great Health |
Level II |
1 | 1 |
$79,200 |
| American Honda Motor Co., Inc. |
Level III |
1 | 1 |
$106,002 |
| AmWest Funding Corp. |
Level III |
1 | 1 |
$133,000 |
| BakeMark USA LLC |
Level II |
1 | 1 |
$115,600 |
| Bank of Hope |
Level I |
1 | 1 |
$71,733 |
| Bank of Hope |
Level III |
1 | 1 |
$110,000 |
| Caerus Investments Advisors, LLC |
Level I |
1 | 1 |
$58,000 |
| Capital Research and Management Company |
Level I |
1 | 1 |
$128,547 |
| Capital Research and Management Company |
Level IV |
1 | 1 |
$210,606 |
| Chantico Global, LLC |
Level II |
1 | 1 |
$100,050 |
| Chantico Global, LLC |
Level III |
1 | 1 |
$100,050 |
| Chint Power Systems America Co Inc. |
Level II |
1 | 1 |
$101,500 |
| Chint Power Systems America Co Inc. |
Level III |
1 | 1 |
$101,500 |
| CMR Capital Group, LLC |
Level II |
1 | 1 |
$78,291 |
| DNA Motor Inc |
Level II |
1 | 1 |
$78,291 |
| East West Bank |
Level III |
1 | 1 |
$114,500 |
| Edlio, LLC |
Level II |
1 | 1 |
$83,200 |
| Elite Financial Solutions APC |
Level II |
1 | 1 |
$83,200 |
| Ernst & Young U.S. LLP |
Level II |
1 | 1 |
$151,840 |
| Eversafe Insurance Agency, Inc. |
Level II |
1 | 1 |
$79,040 |
| FlyHigh Talent LLC |
Level I |
1 | 1 |
$56,555 |
| FTI LLC |
Level I |
1 | 1 |
$100,000 |
| GS 1929 COMMONWEALTH AVE LLC |
Level III |
1 | 1 |
$104,000 |
| IceKredit, Inc. |
Level III |
1 | 1 |
$121,000 |
| IMC Capital Investment LLC |
Level II |
1 | 1 |
$79,040 |
| IMC Capital Investment LLC |
Level III |
1 | 1 |
$104,000 |
| International Investing Group Inc |
Level I |
1 | 1 |
$78,291 |
| InVenture Capital Corporation |
Level III |
1 | 1 |
$132,000 |
| KeyBank National Association |
Level II |
1 | 1 |
$91,020 |
| Law Office of Shenqi Cai APC |
Level II |
1 | 1 |
$80,330 |
| Link Capital Solutions LLC. |
Level IV |
1 | 1 |
$127,000 |
| Los Angeles Capital Management, LLC |
Level III |
1 | 1 |
$100,006 |
| Miniso Depot CA, Inc. |
Level I |
1 | 1 |
$70,000 |
| New Wave Lending Group Inc |
Level II |
1 | 1 |
$80,000 |
| New Zealand Kiwi Holdings Inc |
Level IV |
1 | 1 |
$167,000 |
| Ocean West Capital Partners, LP |
Level IV |
1 | 1 |
$154,500 |
| Pacific Investment Management Company LLC |
Level I |
1 | 1 |
$120,000 |
| Pacific Investment Management Company LLC |
Level III |
1 | 1 |
$220,000 |
| The Reason Foundation |
Level II |
1 | 1 |
$125,000 |
| Redcar Properties Ltd. |
Level II |
1 | 1 |
$120,000 |
| Robin Lee Investment Inc. |
Level I |
1 | 1 |
$104,000 |
| Rule 14, LLC |
Level I |
1 | 1 |
$67,500 |
| Silverline Advisory LLC |
Level I |
1 | 1 |
$121,742 |
| SK ecoplant Americas Corporation |
Level IV |
1 | 1 |
$121,742 |
| Sonsray Machinery LLC |
Level III |
1 | 1 |
$100,006 |
| Speed Xpress, Inc. |
Level I |
1 | 1 |
$71,000 |
| SS&C Technologies, Inc. |
Level II |
1 | 1 |
$78,291 |
| Strike Capital Inc. |
Level I |
1 | 1 |
$119,995 |
| Sun West Mortgage Company, Inc. |
Level III |
1 | 1 |
$108,000 |
| Tripalink Corp. |
Level I |
1 | 1 |
$101,000 |
| Tripalink Fund LLC |
Level I |
1 | 1 |
$166,400 |
| Tripalink Fund LLC |
Level IV |
1 | 1 |
$166,400 |
| TT Commerce & Global Services LLC |
Level II |
1 | 1 |
$79,040 |
| Universal Processing, LLC |
Level IV |
1 | 1 |
$200,000 |
| UOC USA INC. |
Level I |
1 | 1 |
$56,555 |
| Wah Hung Group Inc. |
Level II |
1 | 1 |
$79,040 |
| WCM INVESTMENT MANAGEMENT |
Level IV |
1 | 1 |
$121,742 |
| Yayati LLC |
Level IV |
1 | 1 |
$124,000 |
| Knight Management Insurance Services LLC |
Level II |
1 | 1 |
$92,000 |
| MPG Operations LLC |
Level II |
1 | 1 |
$69,992 |
| Strategic Global Advisors, LLC |
Level IV |
1 | 1 |
$130,000 |
| VRGL, Inc. |
Level II |
1 | 1 |
$69,992 |
| Centiva Capital, LP |
Level II |
1 | 1 |
$135,000 |
| Becton, Dickinson and Company |
not stated |
1 | 1 |
$99,000 |