| 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 |
$ 3,193,750 |
| AAMCF |
Altisource Asset Management Corp |
N/A |
Credit & Lending |
$ 1,277,500 |
| ABBB |
Auburn Bancorp Inc |
N/A |
Credit & Lending |
$ 4,325,800 |
| ACCFF |
Accord Financial Corp |
N/A |
Credit & Lending |
$ 21,971,280 |
| ACFL |
AMC Financial Holdings, Inc. |
N/A |
Credit & Lending |
$ 19,458 |
| ACJJF |
Ord/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 |
2.94% |
Credit & Lending |
$ 1,822,859,760 |
| AGMFP |
Federal Agricultural Mortgage Corp |
N/A |
Credit & Lending |
$ 0 |
| AGMGP |
AG Mortgage Investment Trust Inc |
N/A |
Credit & Lending |
$ 0 |
| AGM_PD |
5.700% Non Cum Pfd Ser D/Federal Agricultural Mortgage Corp |
6.56% |
Credit & Lending |
$ 0 |
| AGM_PE |
5.750% Non Cum Pfd Ser E/Federal Agricultural Mortgage Corp |
6.59% |
Credit & Lending |
$ 0 |
| AGM_PF |
5.250% Non Cum Pfd Ser F/Federal Agricultural Mortgage Corp |
6.54% |
Credit & Lending |
$ 0 |
| AGM_PG |
4.875% Non Cum Pfd Stk Ser G/Federal Agricultural Mortgage Corp |
6.48% |
Credit & Lending |
$ 0 |
| AGM__A |
Cl A Vtg Com/Federal Agricultural Mortgage Corp |
3.93% |
Credit & Lending |
$ 149,495,000 |
| AIFLF |
Aiful Corp (Japan) |
0.23% |
Credit & Lending |
$ 0 |
| AIFLY |
ADR/Aiful Corp (Japan) |
0.34% |
Credit & Lending |
$ 0 |
| AIHS |
Senmiao Technology Ltd |
N/A |
Credit & Lending |
$ 10,306,588 |
| ALLY |
Ally Financial Inc |
3.27% |
Credit & Lending |
$ 11,257,963,750 |
| ALPC |
Alpha Investment Inc |
N/A |
Credit & Lending |
$ 809,220,000 |
| AMIVF |
Atrium Mortgage Investment Corp |
9.80% |
Credit & Lending |
$ 0 |
| ARST |
Arista Financial Corp |
N/A |
Credit & Lending |
$ 38 |
| ASFZ |
Residual Value Obligation/Associates First Capital Corp. |
N/A |
Credit & Lending |
$ 0 |
| 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 |
$ 873,072,720 |
| ATLCL |
6.125% Sr Nt 11/30/2026/Atlanticus Holdings Corp |
6.34% |
Credit & Lending |
$ 0 |
| ATLCP |
7.625% Cum Perp Pfd Ser B/Atlanticus Holdings Corp |
8.20% |
Credit & Lending |
$ 0 |
| ATLCZ |
Sr Nt/Atlanticus Holdings Corp |
9.20% |
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. |
0.97% |
Credit & Lending |
$ 211,788,054,700 |
| BCAP |
Baron Capital Enterprise Inc |
N/A |
Credit & Lending |
$ 3,527 |
| BHBCQ |
Beverly Hills Bancorp Inc |
N/A |
Credit & Lending |
$ 19 |
| BRBI |
Blue River Bancshares, Inc. |
N/A |
Credit & Lending |
$ 346 |
| BRLGF |
Dominion Lending Centres Inc |
1.49% |
Credit & Lending |
$ 63,145,740 |
| BVFL |
BV Financial Inc |
N/A |
Credit & Lending |
$ 167,279,260 |
| CACC |
Credit Acceptance Corp (MI) |
N/A |
Credit & Lending |
$ 5,778,294,000 |
| CAFI |
Consumer Automotive Finance Inc |
N/A |
Credit & Lending |
$ 19,704 |
| 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 |
$ 0 |
| CHWWF |
Chesswood Group Ltd |
1,256.70% |
Credit & Lending |
$ 244,348 |
| CHWWQ |
Chesswood Group Ltd |
N/A |
Credit & Lending |
$ 940 |
| CLDCF |
China Lending Corp |
N/A |
Credit & Lending |
$ 0 |
| CMBNF |
Cembra Money Bank AG |
N/A |
Credit & Lending |
$ 0 |
| CMPRF |
Ord/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 |
1.19% |
Credit & Lending |
$ 77,026,063,520 |
| COFKL |
Capital One Financial Corp |
N/A |
Credit & Lending |
$ 0 |
| COF_PI |
Dep Shs Repstg 1/40th Perp Pfd Ser I/Capital One Financial Corp |
6.60% |
Credit & Lending |
$ 0 |
| COF_PJ |
Dep Shs Repstg 1/40th Int Perp Pfd Ser J/Capital One Financial Corp |
6.62% |
Credit & Lending |
$ 0 |
| COF_PK |
Dep Shs Repstg 1/40th Int Perp Pfd Ser K/Capital One Financial Corp |
6.60% |
Credit & Lending |
$ 0 |
| COF_PL |
Dep Shs Repstg 1/40th Int Perp pfd Ser L/Capital One Financial Corp |
6.61% |
Credit & Lending |
$ 0 |
| COF_PN |
Dep Shs Repstg 1/40th Perp Pfd Ser N/Capital One Financial Corp |
6.49% |
Credit & Lending |
$ 0 |
| COOP |
Mr Cooper Group Inc |
N/A |
Credit & Lending |
$ 8,212,474,750 |
| CPSS |
Consumer Portfolio Services, Inc. |
N/A |
Credit & Lending |
$ 208,054,000 |
| 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 |
$ 599,018 |
| CTOND |
Second Street Capital Inc |
N/A |
Credit & Lending |
$ 35,385 |
| DDT |
7.50% Cap Secs 08/01/2038/Dillards Capital Trust I |
7.17% |
Credit & Lending |
$ 209,200,000 |
| DFS |
Discover Financial Services |
1.37% |
Credit & Lending |
$ 51,354,827,710 |
| 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 |
$ 21,600,000 |
| EBDC |
ebank Financial Services Inc |
N/A |
Credit & Lending |
$ 7 |
| ECPG |
Encore Capital Group Inc |
N/A |
Credit & Lending |
$ 941,431,680 |
| EGTIF |
eGuarantee Inc |
N/A |
Credit & Lending |
$ 0 |
| EHMEF |
goeasy Ltd |
3.29% |
Credit & Lending |
$ 1,281,323,340 |
| ENVA |
Enova International Inc |
N/A |
Credit & Lending |
$ 2,516,913,740 |
| EQUI |
EquiFin, Inc |
N/A |
Credit & Lending |
$ 14,586 |
| ERKH |
Eureka Homestead Bancorp Inc |
N/A |
Credit & Lending |
$ 18,760,000 |
| EZPW |
Cl A Non Vtg Com/EZCORP, Inc. |
N/A |
Credit & Lending |
$ 737,463,480 |
| FAMCP |
Federal Agricultural Mortgage Corp |
N/A |
Credit & Lending |
$ 0 |
| FCFS |
FirstCash Holdings Inc |
1.15% |
Credit & Lending |
$ 5,763,457,150 |
| FCMGF |
Firm Capital Mortgage Investment Corp |
8.30% |
Credit & Lending |
$ 124,376,850 |
| FCRM |
Franklin Credit Management Corp |
N/A |
Credit & Lending |
$ 1,003,600 |
| 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 |
2.91% |
Credit & Lending |
$ 1,655,997,200 |
| FLXP |
Flexpower Inc |
N/A |
Credit & Lending |
$ 0 |
| FMCC |
Freddie Mac |
N/A |
Credit & Lending |
$ 3,510,324,000 |
| FMCCG |
Pfd Fltg Rate/Freddie Mac |
N/A |
Credit & Lending |
$ 70,400,000 |
| FMCCH |
5.10% Pfd Cl H/Freddie Mac |
N/A |
Credit & Lending |
$ 129,600,000 |
| FMCCI |
Pfd Var Rate/Freddie Mac |
N/A |
Credit & Lending |
$ 81,600,000 |
| FMCCJ |
Var Rt Non-Cum Pfd/Freddie Mac |
N/A |
Credit & Lending |
$ 64,078,000 |
| FMCCK |
5.79% Pfd/Freddie Mac |
N/A |
Credit & Lending |
$ 84,950,000 |
| FMCCL |
5.97% Pfd/Freddie Mac |
N/A |
Credit & Lending |
$ 92,057,500 |
| FMCCM |
Non-Cum Pfd Var Rate Stk/Freddie Mac |
N/A |
Credit & Lending |
$ 104,655,200 |
| FMCCN |
Var Rt Non-Cum Pfd Stk/Freddie Mac |
N/A |
Credit & Lending |
$ 75,440,000 |
| FMCCO |
5.81% Pfd/Freddie Mac |
N/A |
Credit & Lending |
$ 57,615,000 |
| FMCCP |
6% Pfd/Freddie Mac |
N/A |
Credit & Lending |
$ 58,650,000 |
| FMCCS |
Perp Pfd Var Rate/Freddie Mac |
N/A |
Credit & Lending |
$ 0 |
| FMCCT |
6.42% Perp Pfd/Freddie Mac |
N/A |
Credit & Lending |
$ 0 |
| FMCKI |
6.55% Perp Pfd Ser Y/Freddie Mac |
N/A |
Credit & Lending |
$ 0 |
| FMCKJ |
Fixed-To-Fltg Rate Non Cum Perp Pfd Stk/Freddie Mac |
N/A |
Credit & Lending |
$ 0 |
| FMCKK |
5.00% Pfd/Freddie Mac |
N/A |
Credit & Lending |
$ 127,980,000 |
| FMCKL |
6.02 % Non Cum Perpetual Pfd/Freddie Mac |
N/A |
Credit & Lending |
$ 0 |
| FMCKM |
5.57% Non-Cum Perp Pfd/Freddie Mac |
N/A |
Credit & Lending |
$ 0 |
| FMCKN |
5.66% Non Cum Perpetual Pfd/Freddie Mac |
N/A |
Credit & Lending |
$ 0 |
| FMCKO |
5.90% Non-Cum Perpetual Pfd/Freddie Mac |
N/A |
Credit & Lending |
$ 0 |
| FMCKP |
5.7% Pfd/Freddie Mac |
N/A |
Credit & Lending |
$ 98,766,000 |
| FNLIF |
First National Financial Corp |
7.89% |
Credit & Lending |
$ 1,620,308,340 |
| FNMA |
Fannie Mae |
N/A |
Credit & Lending |
$ 7,678,123,440 |
| FNMAG |
5.375% Pfd Ser I/Fannie Mae |
N/A |
Credit & Lending |
$ 114,915,000 |
| FNMAH |
Non Cum Pfd Ser P/Fannie Mae |
N/A |
Credit & Lending |
$ 0 |
| FNMAI |
Non Cum Pfd Ser Q/Fannie Mae |
N/A |
Credit & Lending |
$ 0 |
| FNMAJ |
7.625% Non Cum Pfd Ser R/Fannie Mae |
N/A |
Credit & Lending |
$ 0 |
| FNMAK |
5.50% Non Cum Pfd Stk/Fannie Mae |
N/A |
Credit & Lending |
$ 0 |
| FNMAL |
4.75% Pfd Ser M/Fannie Mae |
N/A |
Credit & Lending |
$ 0 |
| FNMAM |
5.81% Pfd Ser H/Fannie Mae |
N/A |
Credit & Lending |
$ 148,800,000 |
| FNMAN |
5.125% Pfd Ser L/Fannie Mae |
N/A |
Credit & Lending |
$ 0 |
| FNMAO |
Pfd Ser G Var Rate/Fannie Mae |
N/A |
Credit & Lending |
$ 95,836,400 |
| FNMAP |
Pfd Ser F Var Rate/Fannie Mae |
N/A |
Credit & Lending |
$ 240,534,000 |
| FNMAS |
8.25% Pfd Ser S/Fannie Mae |
N/A |
Credit & Lending |
$ 0 |
| FNMAT |
8.25% Pfd Ser T/Fannie Mae |
N/A |
Credit & Lending |
$ 0 |
| FNMFM |
5.10% Pfd Ser E/Fannie Mae |
N/A |
Credit & Lending |
$ 0 |
| FNMFN |
Pfd Ser O Var Rate/Fannie Mae |
N/A |
Credit & Lending |
$ 0 |
| FNMFO |
Fannie Mae |
N/A |
Credit & Lending |
$ 0 |
| FPLPF |
Ord/Vanquis Banking Group plc |
N/A |
Credit & Lending |
$ 0 |
| FPLPY |
ADR (Sponsored)/Provident Financial Plc |
5.76% |
Credit & Lending |
$ 0 |
| FREGP |
5.81% Pfd/Freddie Mac |
N/A |
Credit & Lending |
$ 0 |
| FREJN |
5.81% Non Cum Perp Pfd/Freddie Mac |
N/A |
Credit & Lending |
$ 0 |
| FREJO |
5.10% Pfd Salomon Smith Barney/Freddie Mac |
N/A |
Credit & Lending |
$ 0 |
| FREJP |
5.30% Pfd/Freddie Mac |
N/A |
Credit & Lending |
$ 0 |
| GDOT |
Cl A/Green Dot Corp |
N/A |
Credit & Lending |
$ 573,610,950 |
| GHI |
Ben Unit CTF (New)/Greystone Housing Impact Investors LP |
12.86% |
Credit & Lending |
$ 268,067,900 |
| GHLD |
Cl A/Guild Holdings Co |
7.81% |
Credit & Lending |
$ 280,025,600 |
| GMYTF |
GMO Payment Gateway Inc |
N/A |
Credit & Lending |
$ 0 |
| GPLPF |
Group Lease Public Co Ltd |
N/A |
Credit & Lending |
$ 0 |
| 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 |
$ 22,859,750 |
| 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 |
$ 1,108,041 |
| 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 |
3.84% |
Credit & Lending |
$ 16,726,739,400 |
| JSM |
6.000% Sr Nt 12/15/2043/Navient Corp |
8.19% |
Credit & Lending |
$ 219,840,000 |
| JT |
ADR (New)/Jianpu Technology Inc |
N/A |
Credit & Lending |
$ 0 |
| JTCHY |
ADR (New)/Jianpu Technology Inc |
N/A |
Credit & Lending |
$ 0 |
| KGTHY |
ADR/Krungthai Card Public Co Ltd |
1.93% |
Credit & Lending |
$ 0 |
| KPLT |
Katapult Holdings Inc |
N/A |
Credit & Lending |
$ 31,093,170 |
| KPLTW |
Wt Exp 06/09/2026/Katapult Holdings Inc |
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 |
$ 1,301,880,000 |
| LDI |
Com Cl A/loanDepot Inc |
N/A |
Credit & Lending |
$ 133,212,000 |
| LNDZF |
Evome Med Technologies Inc |
N/A |
Credit & Lending |
$ 227,968 |
| LU |
ADR (Sponsored)/Lufax Holding Ltd |
82.01% |
Credit & Lending |
$ 0 |
| LUDG |
Com (New) Par $.001/Ludwig Enterprises Inc |
N/A |
Credit & Lending |
$ 16,157,000 |
| LX |
ADR/LexinFintech Holdings Ltd |
1.72% |
Credit & Lending |
$ 0 |
| MAMTF |
MCAN Mortgage Corp |
8.24% |
Credit & Lending |
$ 232,365,700 |
| MATEF |
Blockmate Ventures Incorporation |
N/A |
Credit & Lending |
$ 1,994,638 |
| MBIEV |
Merchants Bancorp (Indiana) |
N/A |
Credit & Lending |
$ 0 |
| MBIN |
Merchants Bancorp (Indiana) |
1.12% |
Credit & Lending |
$ 1,510,435,440 |
| MBINL |
Depositary Shs Repstg 1/40th Int Perp Pfd Ser E/Merchants Bancorp (Indiana) |
2.89% |
Credit & Lending |
$ 0 |
| MBINM |
Dep Shs Repstg 1/40th Perp Pfdser D/Merchants Bancorp (Indiana) |
8.13% |
Credit & Lending |
$ 0 |
| MBINN |
Dep Shs Repstg 1/40th Perp Pfd Ser C/Merchants Bancorp (Indiana) |
7.55% |
Credit & Lending |
$ 0 |
| MCLBF |
Morses Club PLC |
N/A |
Credit & Lending |
$ 0 |
| MCPH |
Midland Capital Holdings Corp |
N/A |
Credit & Lending |
$ 11,190,000 |
| MFIN |
Medallion Financial Corp |
4.47% |
Credit & Lending |
$ 218,418,400 |
| MITJF |
Mint Corp (The) |
N/A |
Credit & Lending |
$ 14,729 |
| MIUFF |
Ord/Mitsubishi HC Capital Inc |
4.08% |
Credit & Lending |
$ 0 |
| MIUFY |
ADR/Mitsubishi HC Capital Inc |
3.31% |
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) |
1.96% |
Credit & Lending |
$ 6,313,449,830 |
| NAVI |
Navient Corp |
4.64% |
Credit & Lending |
$ 1,396,382,520 |
| NECAD |
Third Bench Inc |
N/A |
Credit & Lending |
$ 215,479 |
| NFSE |
nFinanSe Inc |
N/A |
Credit & Lending |
$ 3,188 |
| NICK |
Nicholas Financial, Inc |
N/A |
Credit & Lending |
$ 79,375,000 |
| NNI |
Cl A/Nelnet Inc |
0.96% |
Credit & Lending |
$ 2,987,930,880 |
| NRDS |
Cl A/NerdWallet Inc |
N/A |
Credit & Lending |
$ 497,221,470 |
| NRUC |
5.500% Sub Nt Fxd 05/15/2064/National Rural Utilities Cooperative Finance Corp |
5.87% |
Credit & Lending |
$ 0 |
| OCCI |
OFS Credit Co Inc |
20.07% |
Credit & Lending |
$ 16,846,125 |
| OCCIM |
7.875% Series F Term Preferred Stock/OFS Credit Co Inc |
4.63% |
Credit & Lending |
$ 0 |
| OCCIN |
Term Pfd Stk Ser E %/OFS Credit Co Inc |
5.50% |
Credit & Lending |
$ 0 |
| OCCIO |
6.125% Pfd Stk Ser C/OFS Credit Co Inc |
6.21% |
Credit & Lending |
$ 0 |
| OCFN |
Omega Commercial Finance Corp |
N/A |
Credit & Lending |
$ 5,383 |
| OCN |
Com Par $0.01/Ocwen Financial Corp |
N/A |
Credit & Lending |
$ 195,874,800 |
| OMCC |
Old Market Capital Corp |
N/A |
Credit & Lending |
$ 33,634,000 |
| OMF |
OneMain Holdings Inc |
7.94% |
Credit & Lending |
$ 6,231,596,220 |
| ONIT |
Com Par $0.01/Onity Group Inc |
N/A |
Credit & Lending |
$ 308,346,500 |
| OPFI |
OppFi Inc |
2.01% |
Credit & Lending |
$ 1,079,023,440 |
| OPFI.WT |
Wt Exp 08/31/2027/OppFi Inc |
N/A |
Credit & Lending |
$ 0 |
| ORXCF |
Ord/Orix Corp |
3.88% |
Credit & Lending |
$ 26,399,855,970 |
| OSBGF |
Ord GBP 0.01/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) |
1.10% |
Credit & Lending |
$ 5,145,217,760 |
| PMTS |
CPI Card Group Inc |
N/A |
Credit & Lending |
$ 260,591,100 |
| PRG |
PROG Holdings Inc |
1.70% |
Credit & Lending |
$ 1,161,791,660 |
| PRRCF |
Procredit Holding AG |
N/A |
Credit & Lending |
$ 0 |
| PT |
ADR (Sponsored)/Pintec Technology Holdings Ltd |
N/A |
Credit & Lending |
$ 695,085 |
| QCCO |
QC Holdings Inc |
N/A |
Credit & Lending |
$ 34,102,678 |
| QFIN |
ADR/Qifu Technology Inc |
2.78% |
Credit & Lending |
$ 142,755,000 |
| RAHGF |
USD Ord/Roan Holdings Group Co Ltd |
N/A |
Credit & Lending |
$ 25 |
| RFNS |
Reliant Financial Service Corp |
N/A |
Credit & Lending |
$ 110 |
| RGNLF |
Regional SAB de CV |
N/A |
Credit & Lending |
$ 0 |
| RM |
Regional Management Corp |
4.00% |
Credit & Lending |
$ 297,431,580 |
| RPFG |
Rainier Pacific Financial Group Inc |
N/A |
Credit & Lending |
$ 6 |
| SFBI |
SFSB Inc |
N/A |
Credit & Lending |
$ 3 |
| SLM |
SLM Corp. |
1.42% |
Credit & Lending |
$ 7,101,904,300 |
| SLMBP |
Pfd Ser B/SLM Corp. |
9.39% |
Credit & Lending |
$ 302,000,000 |
| SOFI |
SoFi Technologies Inc |
N/A |
Credit & Lending |
$ 15,795,637,270 |
| SOHI |
Sortis Holdings Inc |
N/A |
Credit & Lending |
$ 2,636 |
| SOLU |
Solutions Group Inc |
N/A |
Credit & Lending |
$ 0 |
| SPFX |
Standard Premium Finance Holdings Inc |
N/A |
Credit & Lending |
$ 5,047,682 |
| 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 |
0.38% |
Credit & Lending |
$ 121,123,290 |
| SULWQ |
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 |
1.71% |
Credit & Lending |
$ 23,356,745,360 |
| SYFPL |
Synchrony Financial |
N/A |
Credit & Lending |
$ 0 |
| SYFPV |
Synchrony Financial |
N/A |
Credit & Lending |
$ 0 |
| SYF_PA |
Dep Shs Repstg 1/40th Int 5.625% Fixed Rate Non Cum Perp Pfd Ser A/Synchrony Financial |
7.88% |
Credit & Lending |
$ 0 |
| SYF_PB |
Depository Shs Each Repstg 1/40Th Int In A Sh Of Fxd Rate Non - Cumulative Perpetual Pfd Stk Ser B/Synchrony Financial |
8.26% |
Credit & Lending |
$ 0 |
| TBBA |
Teb Bancorp Inc |
N/A |
Credit & Lending |
$ 15,757,120 |
| 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 |
8.49% |
Credit & Lending |
$ 3,737,940,470 |
| THBD |
Third Bench Inc |
N/A |
Credit & Lending |
$ 1,134 |
| TMRR |
Temir Corp |
N/A |
Credit & Lending |
$ 200,760 |
| TNSGF |
FinDev Inc |
6.83% |
Credit & Lending |
$ 9,018,076 |
| TREE |
LendingTree Inc (New) |
N/A |
Credit & Lending |
$ 545,731,200 |
| TRFNF |
TruFin PLC |
N/A |
Credit & Lending |
$ 0 |
| TSLX |
Sixth Street Specialty Lending Inc |
9.34% |
Credit & Lending |
$ 2,091,638,640 |
| UFFRF |
Unifin Financiera SAB De CV |
N/A |
Credit & Lending |
$ 0 |
| UWMC |
Cl A/UWM Holdings Corp |
9.43% |
Credit & Lending |
$ 854,012,320 |
| UWMC.WT |
Wt Exp 01/21/2026/UWM Holdings Corp |
N/A |
Credit & Lending |
$ 0 |
| VEL |
Velocity Financial Inc |
N/A |
Credit & Lending |
$ 609,416,400 |
| WAKE |
Wake Forest Bancshares, Inc. |
1.29% |
Credit & Lending |
$ 39,626,760 |
| WCRS |
Com Par $0.001/Western Capital Resources Inc |
0.95% |
Credit & Lending |
$ 95,634,000 |
| WINS |
Wins Finance Holdings Inc |
N/A |
Credit & Lending |
$ 281,897,980 |
| WINSF |
Wins Finance Holdings Inc |
N/A |
Credit & Lending |
$ 269,797 |
| WRLD |
World Acceptance Corp. |
N/A |
Credit & Lending |
$ 859,291,440 |
| XTMIF |
XTM Inc |
N/A |
Credit & Lending |
$ 3,907,822 |
| XYF |
ADS (Sponsored) (New)/X Financial |
2.17% |
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 |
4.01% |
Credit & Lending |
$ 0 |
