| 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 |
$ 8,983,000 |
| ABBB |
Auburn Bancorp Inc |
N/A |
Credit & Lending |
$ 4,325,800 |
| ACCFF |
Accord Financial Corp |
4.68% |
Credit & Lending |
$ 41,302,600 |
| ACFL |
AMC Financial Holdings, Inc. |
N/A |
Credit & Lending |
$ 77,830 |
| 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 |
2.52% |
Credit & Lending |
$ 1,733,894,400 |
| 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 |
6.33% |
Credit & Lending |
$ 0 |
| AGM_PG |
4.875% Non Cum Pfd Stk Ser G/Federal Agricultural Mortgage Corp |
6.16% |
Credit & Lending |
$ 0 |
| AGM__A |
Cl A Vtg Com/Federal Agricultural Mortgage Corp |
3.35% |
Credit & Lending |
$ 144,504,960 |
| AIFLF |
Aiful Corp (Japan) |
0.24% |
Credit & Lending |
$ 0 |
| AIFLY |
ADR/Aiful Corp (Japan) |
0.25% |
Credit & Lending |
$ 0 |
| AIHS |
Senmiao Technology Ltd |
N/A |
Credit & Lending |
$ 8,993,920 |
| ALLY |
Ally Financial Inc |
3.02% |
Credit & Lending |
$ 12,079,330,660 |
| ALPC |
Alpha Investment Inc |
N/A |
Credit & Lending |
$ 809,220,000 |
| AMIVF |
Atrium Mortgage Investment Corp |
7.55% |
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 |
$ 342,674,850 |
| ATLCL |
6.125% Sr Nt 11/30/2026/Atlanticus Holdings Corp |
6.95% |
Credit & Lending |
$ 0 |
| ATLCZ |
Sr Nt/Atlanticus Holdings Corp |
2.01% |
Credit & Lending |
$ 0 |
| ATNP |
Atlantis Technology Group |
N/A |
Credit & Lending |
$ 9,258 |
| ATNPQ |
Atlantis Technology Group |
N/A |
Credit & Lending |
$ 18,517 |
| AXP |
American Express Co. |
1.07% |
Credit & Lending |
$ 167,597,599,000 |
| BCAP |
Baron Capital Enterprise Inc |
N/A |
Credit & Lending |
$ 31,746 |
| 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 |
4.09% |
Credit & Lending |
$ 23,556,960 |
| BVFL |
BV Financial Inc |
N/A |
Credit & Lending |
$ 117,741,600 |
| BWB |
Bridgewater Bancshares Inc |
N/A |
Credit & Lending |
$ 347,558,150 |
| CACC |
Credit Acceptance Corp (MI) |
N/A |
Credit & Lending |
$ 6,387,471,540 |
| CAFI |
Consumer Automotive Finance Inc |
N/A |
Credit & Lending |
$ 112,596 |
| 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 |
6.42% |
Credit & Lending |
$ 47,835,820 |
| CLDCF |
China Lending Corp |
N/A |
Credit & Lending |
$ 0 |
| CLST |
Catalyst Bancorp Inc |
N/A |
Credit & Lending |
$ 57,753,360 |
| 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 |
$ 38,073,555 |
| COF |
Capital One Financial Corp |
1.63% |
Credit & Lending |
$ 55,986,217,000 |
| COFKL |
Capital One Financial Corp |
N/A |
Credit & Lending |
$ 0 |
| COOP |
Mr Cooper Group Inc |
N/A |
Credit & Lending |
$ 5,042,832,120 |
| CPSS |
Consumer Portfolio Services, Inc. |
N/A |
Credit & Lending |
$ 180,027,600 |
| 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 |
$ 576,270 |
| CTOND |
Second Street Capital Inc |
N/A |
Credit & Lending |
$ 35,385 |
| CULL |
Cullman Bancorp Inc (MD) |
1.16% |
Credit & Lending |
$ 74,912,460 |
| DDT |
7.50% Cap Secs 08/01/2038/Dillards Capital Trust I |
7.32% |
Credit & Lending |
$ 204,880,000 |
| DFS |
Discover Financial Services |
2.21% |
Credit & Lending |
$ 31,740,307,400 |
| 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 |
$ 25,800,000 |
| EBDC |
ebank Financial Services Inc |
N/A |
Credit & Lending |
$ 7 |
| ECPG |
Encore Capital Group Inc |
N/A |
Credit & Lending |
$ 991,009,050 |
| EHMEF |
goeasy Ltd |
2.56% |
Credit & Lending |
$ 1,400,775,780 |
| ENVA |
Enova International Inc |
N/A |
Credit & Lending |
$ 1,725,155,250 |
| EQUI |
EquiFin, Inc |
N/A |
Credit & Lending |
$ 14,586 |
| ERKH |
Eureka Homestead Bancorp Inc |
N/A |
Credit & Lending |
$ 19,296,000 |
| EZPW |
Cl A Non Vtg Com/EZCORP, Inc. |
N/A |
Credit & Lending |
$ 582,373,440 |
| FAMCP |
Federal Agricultural Mortgage Corp |
N/A |
Credit & Lending |
$ 0 |
| FCFS |
FirstCash Holdings Inc |
1.06% |
Credit & Lending |
$ 5,890,653,720 |
| FCMGF |
Firm Capital Mortgage Investment Corp |
8.77% |
Credit & Lending |
$ 121,903,860 |
| FCRM |
Franklin Credit Management Corp |
N/A |
Credit & Lending |
$ 1,987,128 |
| 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 |
4.56% |
Credit & Lending |
$ 891,690,800 |
| FLXP |
Flexpower Inc |
N/A |
Credit & Lending |
$ 0 |
| FMCC |
Freddie Mac |
N/A |
Credit & Lending |
$ 858,079,200 |
| FNLIF |
First National Financial Corp |
11.09% |
Credit & Lending |
$ 1,649,092,500 |
| FNMA |
Fannie Mae |
N/A |
Credit & Lending |
$ 1,654,907,752 |
| 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 |
$ 44,372,980 |
| GDOT |
Cl A/Green Dot Corp |
N/A |
Credit & Lending |
$ 459,621,000 |
| GHI |
Ben Unit CTF (New)/Greystone Housing Impact Investors LP |
11.73% |
Credit & Lending |
$ 304,170,000 |
| GMYTF |
GMO Payment Gateway Inc |
N/A |
Credit & Lending |
$ 0 |
| GOVB |
Gouverneur Bancorp Inc |
N/A |
Credit & Lending |
$ 24,139,500 |
| GPLPF |
Group Lease Public Co Ltd |
N/A |
Credit & Lending |
$ 0 |
| HARL |
Harleysville Financial Corp |
11.42% |
Credit & Lending |
$ 79,399,300 |
| HBTC |
Harbourton Capital Group, Inc. |
N/A |
Credit & Lending |
$ 506 |
| HLFN |
Home Loan Financial Corp |
6.82% |
Credit & Lending |
$ 47,600,000 |
| 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 |
$ 22,402,250 |
| 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 |
$ 1,060,501 |
| INVRF |
Inverite Insights Inc |
N/A |
Credit & Lending |
$ 0 |
| IPFPF |
International Personal Finance PLC |
N/A |
Credit & Lending |
$ 0 |
| ISAT |
ISA Internationale Inc. |
N/A |
Credit & Lending |
$ 51 |
| IX |
ADR (Sponsored)/Orix Corp |
2.90% |
Credit & Lending |
$ 17,295,131,840 |
| JSM |
6.000% Sr Nt 12/15/2043/Navient Corp |
7.79% |
Credit & Lending |
$ 231,000,000 |
| JT |
ADR (New)/Jianpu Technology Inc |
N/A |
Credit & Lending |
$ 0 |
| JTCHY |
Jianpu Technology Inc |
N/A |
Credit & Lending |
$ 0 |
| KGTHY |
ADR/Krungthai Card Public Co Ltd |
N/A |
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 |
$ 887,060,410 |
| LNDZF |
Evome Med Technologies Inc |
N/A |
Credit & Lending |
$ 11,968,320 |
| LUDG |
Com (New) Par $.001/Ludwig Enterprises Inc |
N/A |
Credit & Lending |
$ 0 |
| LX |
ADR/LexinFintech Holdings Ltd |
9.71% |
Credit & Lending |
$ 0 |
| MAMTF |
MCAN Mortgage Corp |
9.72% |
Credit & Lending |
$ 196,069,160 |
| MATEF |
Blockmate Ventures Incorporation |
N/A |
Credit & Lending |
$ 491,550 |
| 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 |
$ 10,108,300 |
| MFIN |
Medallion Financial Corp |
4.72% |
Credit & Lending |
$ 179,182,920 |
| MGYR |
Magyar Bancorp Inc |
2.01% |
Credit & Lending |
$ 72,861,300 |
| MITJF |
Mint Corp (The) |
N/A |
Credit & Lending |
$ 2,010,454 |
| MIUFF |
Ord/Mitsubishi HC Capital Inc |
3.70% |
Credit & Lending |
$ 0 |
| MIUFY |
ADR/Mitsubishi HC Capital Inc |
3.75% |
Credit & Lending |
$ 0 |
| ML |
MoneyLion Inc |
N/A |
Credit & Lending |
$ 720,798,540 |
| 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 |
Inverite Insights Inc |
N/A |
Credit & Lending |
$ 0 |
| MSFN |
Mainstreet Financial Corp |
N/A |
Credit & Lending |
$ 76 |
| MTG |
MGIC Investment Corp. (WI) |
2.23% |
Credit & Lending |
$ 5,385,309,900 |
| NAVI |
Navient Corp |
3.86% |
Credit & Lending |
$ 1,949,327,180 |
| NECAD |
Third Bench Inc |
N/A |
Credit & Lending |
$ 215,479 |
| NFSE |
nFinanSe Inc |
N/A |
Credit & Lending |
$ 3,188 |
| NICK |
Nicholas Financial Inc (BC) |
N/A |
Credit & Lending |
$ 81,154,270 |
| NNI |
Cl A/Nelnet Inc |
1.14% |
Credit & Lending |
$ 2,493,248,560 |
| NRDS |
Cl A/NerdWallet Inc |
N/A |
Credit & Lending |
$ 593,274,000 |
| NRUC |
5.500% Sub Nt Fxd 05/15/2064/National Rural Utilities Cooperative Finance Corp |
5.57% |
Credit & Lending |
$ 0 |
| OCCI |
OFS Credit Co Inc |
24.36% |
Credit & Lending |
$ 17,483,648 |
| OCFN |
Omega Commercial Finance Corp |
N/A |
Credit & Lending |
$ 5,383 |
| OCN |
Com Par $0.01/Ocwen Financial Corp |
N/A |
Credit & Lending |
$ 187,873,800 |
| OMF |
OneMain Holdings Inc |
8.14% |
Credit & Lending |
$ 6,695,297,040 |
| OPFI |
OppFi Inc |
4.03% |
Credit & Lending |
$ 57,549,760 |
| OPFI.WT |
Wt Exp 08/31/2027/OppFi Inc |
N/A |
Credit & Lending |
$ 0 |
| ORXCF |
Ord/Orix Corp |
2.83% |
Credit & Lending |
$ 28,102,004,235 |
| OSBGF |
OSB Group plc |
N/A |
Credit & Lending |
$ 0 |
| PBIIF |
PT BFI Finance Indonesia Tbk |
N/A |
Credit & Lending |
$ 0 |
| 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) |
0.88% |
Credit & Lending |
$ 4,561,716,880 |
| PMTS |
CPI Card Group Inc |
N/A |
Credit & Lending |
$ 202,253,740 |
| PRG |
PROG Holdings Inc |
0.37% |
Credit & Lending |
$ 1,409,407,140 |
| PRRCF |
Procredit Holding AG |
N/A |
Credit & Lending |
$ 0 |
| QCCO |
QC Holdings Inc |
N/A |
Credit & Lending |
$ 8,146,510 |
| QFIN |
ADR/Qifu Technology Inc |
2.68% |
Credit & Lending |
$ 56,699,000 |
| RAHGF |
USD Ord/Roan Holdings Group Co Ltd |
N/A |
Credit & Lending |
$ 4,046,080 |
| RFNS |
Reliant Financial Service Corp |
N/A |
Credit & Lending |
$ 110 |
| RGNLF |
Regional SAB de CV |
N/A |
Credit & Lending |
$ 0 |
| RM |
Regional Management Corp |
4.65% |
Credit & Lending |
$ 251,587,020 |
| RPFG |
Rainier Pacific Financial Group Inc |
N/A |
Credit & Lending |
$ 6 |
| SFBI |
SFSB Inc |
N/A |
Credit & Lending |
$ 267 |
| SLM |
SLM Corp. |
2.06% |
Credit & Lending |
$ 4,697,862,000 |
| SOHI |
Sortis Holdings Inc |
N/A |
Credit & Lending |
$ 879 |
| SOLU |
Solutions Group Inc |
N/A |
Credit & Lending |
$ 0 |
| SPFX |
Standard Premium Finance Holdings Inc |
N/A |
Credit & Lending |
$ 9,499,350 |
| 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 |
$ 88,138,209 |
| SULWQ |
Sunlight Financial Holdings Inc |
N/A |
Credit & Lending |
$ 0 |
| SUNL |
Sunlight Financial Holdings Inc |
N/A |
Credit & Lending |
$ 944,680 |
| SUNL.WT |
Wt Exp 11/28/2025/Sunlight Financial Holdings Inc |
N/A |
Credit & Lending |
$ 0 |
| SUNLQ |
Sunlight Financial Holdings Inc |
N/A |
Credit & Lending |
$ 51,957 |
| SUNLW |
Sunlight Financial Holdings Inc |
N/A |
Credit & Lending |
$ 0 |
| SYF |
Synchrony Financial |
2.33% |
Credit & Lending |
$ 17,148,474,600 |
| SYFPL |
Synchrony Financial |
N/A |
Credit & Lending |
$ 0 |
| SYFPV |
Synchrony Financial |
N/A |
Credit & Lending |
$ 0 |
| TBBA |
Teb Bancorp Inc |
N/A |
Credit & Lending |
$ 16,531,200 |
| 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 |
9.32% |
Credit & Lending |
$ 3,402,217,320 |
| THBD |
Third Bench Inc |
N/A |
Credit & Lending |
$ 5,671 |
| TMRR |
Temir Corp |
N/A |
Credit & Lending |
$ 1,137,640 |
| TNSGF |
FinDev Inc |
8.15% |
Credit & Lending |
$ 7,866,466 |
| TREE |
LendingTree Inc (New) |
N/A |
Credit & Lending |
$ 463,417,790 |
| TRFNF |
TruFin PLC |
N/A |
Credit & Lending |
$ 0 |
| TSLX |
Sixth Street Specialty Lending Inc |
9.80% |
Credit & Lending |
$ 1,873,392,570 |
| UFFRF |
Unifin Financiera SAB De CV |
N/A |
Credit & Lending |
$ 0 |
| UWMC |
Cl A/UWM Holdings Corp |
6.40% |
Credit & Lending |
$ 590,675,000 |
| UWMC.WT |
Wt Exp 01/21/2026/UWM Holdings Corp |
N/A |
Credit & Lending |
$ 0 |
| VEL |
Velocity Financial Inc |
N/A |
Credit & Lending |
$ 552,493,400 |
| WAKE |
Wake Forest Bancshares, Inc. |
1.29% |
Credit & Lending |
$ 39,626,760 |
| WCRS |
Com Par $0.001/Western Capital Resources Inc |
2.17% |
Credit & Lending |
$ 41,896,800 |
| WINS |
Wins Finance Holdings Inc |
N/A |
Credit & Lending |
$ 281,897,980 |
| WINSF |
Wins Finance Holdings Inc |
N/A |
Credit & Lending |
$ 1,091,090 |
| WRLD |
World Acceptance Corp. |
N/A |
Credit & Lending |
$ 825,116,800 |
| XTMIF |
XTM Inc |
N/A |
Credit & Lending |
$ 11,705,862 |
| XYF |
ADS (Sponsored) (New)/X Financial |
4.15% |
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 |
2.99% |
Credit & Lending |
$ 0 |
