| AAALF | Aareal Bank AG | 5.42% | Credit & Lending | $ 0 |
| AAALY | Aareal Bank AG | N/A | Credit & Lending | $ 0 |
| AAMC | Altisource Asset Management Corp | N/A | Credit & Lending | $ 12,019,474 |
| ABBB | Auburn Bancorp Inc | N/A | Credit & Lending | $ 4,652,750 |
| ACCFF | Accord Financial Corp | 4.68% | Credit & Lending | $ 41,302,600 |
| ACFL | AMC Financial Holdings, Inc. | N/A | Credit & Lending | $ 85,613 |
| ACJJF | Acom Co Ltd | N/A | Credit & Lending | $ 0 |
| AEOJF | Aeon Financial Services Co Ltd | N/A | Credit & Lending | $ 0 |
| AGM | Cl C Non-Vtg Com/Federal Agricultural Mortgage Corp | 2.73% | Credit & Lending | $ 1,450,805,400 |
| AGMFP | Federal Agricultural Mortgage Corp | N/A | Credit & Lending | $ 0 |
| AGMGP | AG Mortgage Investment Trust Inc | N/A | Credit & Lending | $ 0 |
| AGM_PF | 5.250% Non Cum Pfd Ser F/Federal Agricultural Mortgage Corp | 6.44% | Credit & Lending | $ 0 |
| AGM_PG | 4.875% Non Cum Pfd Stk Ser G/Federal Agricultural Mortgage Corp | 6.55% | Credit & Lending | $ 0 |
| AGM__A | Cl A Vtg Com/Federal Agricultural Mortgage Corp | 3.32% | Credit & Lending | $ 131,968,000 |
| AIFLF | Aiful Corp (Japan) | 0.39% | Credit & Lending | $ 0 |
| AIFLY | ADR/Aiful Corp (Japan) | 0.33% | Credit & Lending | $ 0 |
| AIHS | Senmiao Technology Ltd | N/A | Credit & Lending | $ 3,596,850 |
| ALLY | Ally Financial Inc | 4.57% | Credit & Lending | $ 7,914,482,560 |
| ALPC | Alpha Investment Inc | N/A | Credit & Lending | $ 809,220,000 |
| AMIVF | Atrium Mortgage Investment Corp | 9.82% | Credit & Lending | $ 0 |
| ARST | Arista Financial Corp | N/A | Credit & Lending | $ 38 |
| ATAX | Ben Unit CTF New/America First Multifamily Investors LP | 6.13% | Credit & Lending | $ 377,170,800 |
| ATLC | Atlanticus Holdings Corp | N/A | Credit & Lending | $ 438,702,400 |
| ATLCL | 6.125% Sr Nt 11/30/2026/Atlanticus Holdings Corp | 6.93% | Credit & Lending | $ 0 |
| ATNP | Atlantis Technology Group | N/A | Credit & Lending | $ 9,258 |
| ATNPQ | Atlantis Technology Group | N/A | Credit & Lending | $ 9,258 |
| AXP | American Express Co. | 1.48% | Credit & Lending | $ 111,293,684,080 |
| BCAP | Baron Capital Enterprise Inc | N/A | Credit & Lending | $ 35 |
| BHBCQ | Beverly Hills Bancorp Inc | N/A | Credit & Lending | $ 1,879 |
| BRBI | Blue River Bancshares, Inc. | N/A | Credit & Lending | $ 346 |
| BRLGF | Dominion Lending Centres Inc | 5.34% | Credit & Lending | $ 18,213,020 |
| BVFL | BV Financial Inc | N/A | Credit & Lending | $ 114,432,500 |
| BWB | Bridgewater Bancshares Inc | N/A | Credit & Lending | $ 280,642,390 |
| CACC | Credit Acceptance Corp (MI) | N/A | Credit & Lending | $ 5,970,564,300 |
| CAFI | Consumer Automotive Finance Inc | N/A | Credit & Lending | $ 93,830 |
| CCGFF | Credit Corp Group Ltd. (Australia) | N/A | Credit & Lending | $ 0 |
| CCGN | Consumer Capital Group Inc | N/A | Credit & Lending | $ 25,712,505 |
| CFGX | Capital Financial Global Inc | N/A | Credit & Lending | $ 16 |
| CHWWF | Chesswood Group Ltd | 8.10% | Credit & Lending | $ 48,125,278 |
| CLDCF | China Lending Corp | N/A | Credit & Lending | $ 0 |
| CLST | Catalyst Bancorp Inc | N/A | Credit & Lending | $ 58,195,350 |
| CMBNF | Cembra Money Bank AG | N/A | Credit & Lending | $ 0 |
| CMPRF | Gentera Sab De CV | N/A | Credit & Lending | $ 0 |
| CNF | ADS/CNFinance Holdings Ltd | N/A | Credit & Lending | $ 0 |
| CNNB | Cincinnati Bancorp Inc | N/A | Credit & Lending | $ 39,971,100 |
| COF | Capital One Financial Corp | 2.47% | Credit & Lending | $ 37,037,921,100 |
| COFKL | Capital One Financial Corp | N/A | Credit & Lending | $ 0 |
| COOP | Mr Cooper Group Inc | N/A | Credit & Lending | $ 3,534,975,120 |
| CPSS | Consumer Portfolio Services, Inc. | N/A | Credit & Lending | $ 188,580,150 |
| CPYT | CarePayment Technologies, Inc. | N/A | Credit & Lending | $ 5,001 |
| CRPFY | Corporacion Financiera Colombiana SA | 29.37% | Credit & Lending | $ 0 |
| CRQDF | Credito Real SA De CV | N/A | Credit & Lending | $ 0 |
| CSASF | Credit Saison Co., Ltd. (Japan) | N/A | Credit & Lending | $ 0 |
| CSASY | Credit Saison Co., Ltd. (Japan) | N/A | Credit & Lending | $ 0 |
| CSFSF | Cash Store Financial Services Inc | N/A | Credit & Lending | $ 18 |
| CTON | Life Electric Vehicles Holdings, Inc | N/A | Credit & Lending | $ 1,263,750 |
| CTOND | Second Street Capital Inc | N/A | Credit & Lending | $ 35,385 |
| CULL | Cullman Bancorp Inc (MD) | 1.13% | Credit & Lending | $ 78,628,950 |
| DDT | 7.50% Cap Secs 08/01/2038/Dillards Capital Trust I | 7.29% | Credit & Lending | $ 205,680,000 |
| DFS | Discover Financial Services | 2.99% | Credit & Lending | $ 21,710,483,280 |
| DRSV | Debt Resolve Inc | N/A | Credit & Lending | $ 126,950 |
| DSFN | DSA Financial Corp | 3.26% | Credit & Lending | $ 22,582,260 |
| DVLN | DVL, Inc. | N/A | Credit & Lending | $ 24,000,000 |
| EBDC | ebank Financial Services Inc | N/A | Credit & Lending | $ 7 |
| ECPG | Encore Capital Group Inc | N/A | Credit & Lending | $ 1,075,613,000 |
| EHMEF | goeasy Ltd | 3.45% | Credit & Lending | $ 949,920,000 |
| ENVA | Enova International Inc | N/A | Credit & Lending | $ 1,467,308,420 |
| EQUI | EquiFin, Inc | N/A | Credit & Lending | $ 14,586 |
| ERKH | Eureka Homestead Bancorp Inc | N/A | Credit & Lending | $ 19,456,800 |
| EZPW | Cl A Non Vtg Com/EZCORP, Inc. | N/A | Credit & Lending | $ 404,832,540 |
| FAMCP | Federal Agricultural Mortgage Corp | N/A | Credit & Lending | $ 0 |
| FCFS | FirstCash Holdings Inc | 1.38% | Credit & Lending | $ 4,389,008,400 |
| FCMGF | Firm Capital Mortgage Investment Corp | 9.38% | Credit & Lending | $ 109,102,500 |
| FCRM | Franklin Credit Management Corp | N/A | Credit & Lending | $ 2,798,037 |
| FDCHF | Funding Circle Holdings PLC | N/A | Credit & Lending | $ 0 |
| FDLB | Fidelity Federal Bancorp | 0.63% | Credit & Lending | $ 87,115,000 |
| FEHZY | Far East Horizon Ltd. | N/A | Credit & Lending | $ 0 |
| FEZHF | Far East Horizon Ltd. | N/A | Credit & Lending | $ 0 |
| FINV | ADR (Sponsored)/FinVolution Group | 3.94% | Credit & Lending | $ 927,283,500 |
| FLXP | Flexpower Inc | N/A | Credit & Lending | $ 0 |
| FMCC | Freddie Mac | N/A | Credit & Lending | $ 389,970,994 |
| FNLIF | First National Financial Corp | 5.91% | Credit & Lending | $ 1,799,010,000 |
| FNMA | Fannie Mae | N/A | Credit & Lending | $ 700,643,240 |
| FPLPF | Vanquis Banking Group plc | N/A | Credit & Lending | $ 0 |
| FPLPY | ADR (Sponsored)/Provident Financial Plc | 5.76% | Credit & Lending | $ 0 |
| FSEA | First Seacoast Bancorp Inc, | N/A | Credit & Lending | $ 35,215,930 |
| GDOT | Cl A/Green Dot Corp | N/A | Credit & Lending | $ 709,288,300 |
| GHI | Ben Unit CTF (New)/Greystone Housing Impact Investors LP | 9.26% | Credit & Lending | $ 324,245,220 |
| GMYTF | GMO Payment Gateway Inc | N/A | Credit & Lending | $ 0 |
| GOVB | Gouverneur Bancorp Inc | 2.67% | Credit & Lending | $ 13,794,000 |
| GPLPF | Group Lease Public Co Ltd | N/A | Credit & Lending | $ 0 |
| HARL | Harleysville Financial Corp | 10.40% | Credit & Lending | $ 85,043,800 |
| HBTC | Harbourton Capital Group, Inc. | N/A | Credit & Lending | $ 506 |
| HLFN | Home Loan Financial Corp | 6.06% | Credit & Lending | $ 53,550,000 |
| HMCBF | Home Capital Group Inc | 1.38% | Credit & Lending | $ 2,260,205,040 |
| HMPT | Home Point Capital Inc | N/A | Credit & Lending | $ 321,252,720 |
| HRGG | Heritage NOLA Bancorp Inc | N/A | Credit & Lending | $ 27,823,625 |
| IMHBP | Impac Mortgage Holdings, Inc. | N/A | Credit & Lending | $ 0 |
| IMHCP | Impac Mortgage Holdings, Inc. | N/A | Credit & Lending | $ 0 |
| IMPM | Impac Mortgage Holdings, Inc. | N/A | Credit & Lending | $ 2,102,718 |
| IPFPF | International Personal Finance PLC | N/A | Credit & Lending | $ 0 |
| ISAT | ISA Internationale Inc. | N/A | Credit & Lending | $ 51 |
| IX | ADR (Sponsored)/Orix Corp | 3.21% | Credit & Lending | $ 16,071,671,280 |
| JSM | 6.000% Sr Nt 12/15/2043/Navient Corp | 8.71% | Credit & Lending | $ 206,640,000 |
| JT | ADR (New)/Jianpu Technology Inc | N/A | Credit & Lending | $ 0 |
| KGTHY | ADR/Krungthai Card Public Co Ltd | 2.08% | Credit & Lending | $ 0 |
| KRKKF | Kruk SA | N/A | Credit & Lending | $ 0 |
| KTNUF | Kiatnakin Bank Public Co., Ltd | N/A | Credit & Lending | $ 0 |
| LC | LendingClub Corp | N/A | Credit & Lending | $ 653,250,940 |
| LNDZF | Salona Global Medical Device Corp | N/A | Credit & Lending | $ 11,284,600 |
| LUDG | Com (New) Par $.001/Ludwig Enterprises Inc | N/A | Credit & Lending | $ 0 |
| LX | ADR/LexinFintech Holdings Ltd | N/A | Credit & Lending | $ 0 |
| MAMTF | MCAN Mortgage Corp | 9.60% | Credit & Lending | $ 190,811,250 |
| MATEF | Blockmate Ventures Incorporation | N/A | Credit & Lending | $ 558,580 |
| MAURF | Marui Group Co Ltd | 2.63% | Credit & Lending | $ 0 |
| MCLBF | Morses Club PLC | N/A | Credit & Lending | $ 0 |
| MCPH | Midland Capital Holdings Corp | N/A | Credit & Lending | $ 9,608,480 |
| MFIN | Medallion Financial Corp | 4.55% | Credit & Lending | $ 164,234,860 |
| MGYR | Magyar Bancorp Inc | 2.00% | Credit & Lending | $ 66,553,380 |
| MITJF | Mint Corp (The) | N/A | Credit & Lending | $ 1,804,254 |
| MIUFF | Ord/Mitsubishi HC Capital Inc | 3.89% | Credit & Lending | $ 0 |
| MIUFY | ADR/Mitsubishi HC Capital Inc | 3.43% | Credit & Lending | $ 0 |
| ML | MoneyLion Inc | N/A | Credit & Lending | $ 218,569,000 |
| ML__.WT | Wt Exp 06/01/2027/MoneyLion Inc | N/A | Credit & Lending | $ 0 |
| ML__WS | MoneyLion Inc | N/A | Credit & Lending | $ 95,204,676 |
| MRBLF | Marble Financial Inc | N/A | Credit & Lending | $ 0 |
| MSFN | Mainstreet Financial Corp | N/A | Credit & Lending | $ 76 |
| MTG | MGIC Investment Corp. (WI) | 2.47% | Credit & Lending | $ 4,806,583,860 |
| NAVI | Navient Corp | 3.80% | Credit & Lending | $ 2,045,345,640 |
| NECA | New America Energy Corp | N/A | Credit & Lending | $ 567,060 |
| NFSE | nFinanSe Inc | N/A | Credit & Lending | $ 6,376 |
| NICK | Nicholas Financial Inc (BC) | N/A | Credit & Lending | $ 59,690,000 |
| NNI | Cl A/Nelnet Inc | 1.16% | Credit & Lending | $ 2,393,259,800 |
| NRDS | Cl A/NerdWallet Inc | N/A | Credit & Lending | $ 395,702,760 |
| NRUC | 5.500% Sub Nt Fxd 05/15/2064/National Rural Utilities Cooperative Finance Corp | 5.85% | Credit & Lending | $ 0 |
| OCCI | OFS Credit Co Inc | 32.16% | Credit & Lending | $ 17,134,200 |
| OCFN | Omega Commercial Finance Corp | N/A | Credit & Lending | $ 5,383 |
| OCN | Com Par $0.01/Ocwen Financial Corp | N/A | Credit & Lending | $ 194,535,180 |
| OMF | OneMain Holdings Inc | 10.06% | Credit & Lending | $ 5,346,976,440 |
| OPFI | OppFi Inc | N/A | Credit & Lending | $ 278,507,880 |
| OPFI.WT | Wt Exp 08/31/2027/OppFi Inc | N/A | Credit & Lending | $ 0 |
| ORXCF | Ord/Orix Corp | 3.14% | Credit & Lending | $ 26,108,437,590 |
| PCSO | Protective Capital Structures Corp | N/A | Credit & Lending | $ 0 |
| PFOH | Perpetual Federal Savings Bank | 3.11% | Credit & Lending | $ 0 |
| PFSI | PennyMac Financial Services Inc (New) | 1.22% | Credit & Lending | $ 3,278,218,020 |
| PMTS | CPI Card Group Inc | N/A | Credit & Lending | $ 202,443,010 |
| PRG | PROG Holdings Inc | N/A | Credit & Lending | $ 1,420,209,700 |
| PRRCF | Procredit Holding AG | N/A | Credit & Lending | $ 0 |
| QCCO | QC Holdings Inc | N/A | Credit & Lending | $ 11,318,449 |
| QFIN | ADR/Qifu Technology Inc | N/A | Credit & Lending | $ 46,748,000 |
| RAHGF | USD Ord/Roan Holdings Group Co Ltd | N/A | Credit & Lending | $ 379,320 |
| RFNS | Reliant Financial Service Corp | N/A | Credit & Lending | $ 110 |
| RM | Regional Management Corp | 4.42% | Credit & Lending | $ 266,976,180 |
| RPFG | Rainier Pacific Financial Group Inc | N/A | Credit & Lending | $ 6 |
| SFBI | SFSB Inc | N/A | Credit & Lending | $ 267 |
| SLM | SLM Corp. | 3.24% | Credit & Lending | $ 3,287,332,500 |
| SOHI | Sortis Holdings Inc | N/A | Credit & Lending | $ 10,102,750 |
| SOLU | Solutions Group Inc | N/A | Credit & Lending | $ 0 |
| SPFX | Standard Premium Finance Holdings Inc | N/A | Credit & Lending | $ 16,413,250 |
| SPGHF | Sino Prosper Group Holdings Ltd | N/A | Credit & Lending | $ 0 |
| SRAWY | Srisawad Corp Public Co Ltd | 0.01% | Credit & Lending | $ 0 |
| SRBK | SR Bancorp Inc | N/A | Credit & Lending | $ 61,332,600 |
| SUNL | Sunlight Financial Holdings Inc | N/A | Credit & Lending | $ 2,297,290 |
| SUNL.WT | Wt Exp 11/28/2025/Sunlight Financial Holdings Inc | N/A | Credit & Lending | $ 0 |
| SUNLW | Sunlight Financial Holdings Inc | N/A | Credit & Lending | $ 0 |
| SYF | Synchrony Financial | 3.02% | Credit & Lending | $ 13,001,309,470 |
| TBBA | Teb Bancorp Inc | N/A | Credit & Lending | $ 17,580,800 |
| TFCCD | Terra Firma Capital Corp | N/A | Credit & Lending | $ 23,684,640 |
| TFCCF | Terra Firma Capital Corp | 3.32% | Credit & Lending | $ 29,688,162 |
| TFSL | TFS Financial Corp | 9.46% | Credit & Lending | $ 3,347,128,260 |
| TMRR | Temir Corp | N/A | Credit & Lending | $ 2,743,720 |
| TNSGF | FinDev Inc | 7.52% | Credit & Lending | $ 8,442,271 |
| TREE | LendingTree Inc (New) | N/A | Credit & Lending | $ 189,895,440 |
| TRFNF | TruFin PLC | N/A | Credit & Lending | $ 0 |
| TSLX | Sixth Street Specialty Lending Inc | 10.03% | Credit & Lending | $ 1,756,161,330 |
| UFFRF | Unifin Financiera SAB De CV | N/A | Credit & Lending | $ 0 |
| UWMC | Cl A/UWM Holdings Corp | 8.30% | Credit & Lending | $ 448,814,300 |
| UWMC.WT | Wt Exp 01/21/2026/UWM Holdings Corp | N/A | Credit & Lending | $ 0 |
| VEL | Velocity Financial Inc | N/A | Credit & Lending | $ 375,147,800 |
| WAKE | Wake Forest Bancshares, Inc. | 1.31% | Credit & Lending | $ 38,086,620 |
| WCRS | Com Par $0.001/Western Capital Resources Inc | 2.11% | Credit & Lending | $ 43,263,000 |
| WINS | Wins Finance Holdings Inc | N/A | Credit & Lending | $ 281,897,980 |
| WINSF | Wins Finance Holdings Inc | N/A | Credit & Lending | $ 1,093,074 |
| WRLD | World Acceptance Corp. | N/A | Credit & Lending | $ 784,744,240 |
| XTMIF | XTM Inc | N/A | Credit & Lending | $ 10,561,680 |
| XYF | ADS (Sponsored) (New)/X Financial | N/A | Credit & Lending | $ 0 |
| YBRHF | Yellow Brick Road Holdings Ltd | N/A | Credit & Lending | $ 0 |
| YUANF | Shs/Fincera Inc | N/A | Credit & Lending | $ 4,891 |
| ZIZTF | Ord Fully Paid/Zip Co Ltd | N/A | Credit & Lending | $ 0 |
| ZNKKY | ADR/Zenkoku Hosho Co Ltd | 3.14% | Credit & Lending | $ 0 |
