| AAALF |
Aareal Bank AG |
5.42% |
Credit & Lending |
$ 0 |
| ABBB |
Auburn Bancorp Inc |
N/A |
Credit & Lending |
$ 5,155,750 |
| ACCFF |
Accord Financial Corp |
N/A |
Credit & Lending |
$ 5,168,360 |
| ACFL |
AMC Financial Holdings, Inc. |
N/A |
Credit & Lending |
$ 9,340 |
| 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 |
3.01% |
Credit & Lending |
$ 1,919,880,720 |
| AGMFP |
Federal Agricultural Mortgage Corp |
N/A |
Credit & Lending |
$ 0 |
| AGMGP |
AG Mortgage Investment Trust Inc |
N/A |
Credit & Lending |
$ 0 |
| AGMPV |
Federal Agricultural Mortgage Corp |
N/A |
Credit & Lending |
$ 0 |
| AGM_PD |
5.700% Non Cum Pfd Ser D/Federal Agricultural Mortgage Corp |
6.67% |
Credit & Lending |
$ 0 |
| AGM_PE |
5.750% Non Cum Pfd Ser E/Federal Agricultural Mortgage Corp |
6.79% |
Credit & Lending |
$ 0 |
| AGM_PF |
5.250% Non Cum Pfd Ser F/Federal Agricultural Mortgage Corp |
6.85% |
Credit & Lending |
$ 0 |
| AGM_PG |
4.875% Non Cum Pfd Stk Ser G/Federal Agricultural Mortgage Corp |
6.82% |
Credit & Lending |
$ 0 |
| AGM_PH |
6.500% Non-Cumulative Preferred Stock, Series H/Federal Agricultural Mortgage Corp |
6.04% |
Credit & Lending |
$ 0 |
| AGM_PI |
Non Cum PFD Ser 1/Federal Agricultural Mortgage Corp |
1.15% |
Credit & Lending |
$ 0 |
| AGM__A |
Cl A Vtg Com/Federal Agricultural Mortgage Corp |
4.25% |
Credit & Lending |
$ 150,526,000 |
| AIFLY |
ADR/Aiful Corp (Japan) |
0.25% |
Credit & Lending |
$ 0 |
| AIHS |
Senmiao Technology Ltd |
N/A |
Credit & Lending |
$ 19,651,950 |
| ALLY |
Ally Financial Inc |
2.64% |
Credit & Lending |
$ 13,952,926,960 |
| ALPC |
Alpha Investment Inc |
N/A |
Credit & Lending |
$ 809,220,000 |
| AMIVF |
Atrium Mortgage Investment Corp |
8.83% |
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 |
$ 1,480,203,380 |
| ATLCL |
6.125% Sr Nt 11/30/2026/Atlanticus Holdings Corp |
6.13% |
Credit & Lending |
$ 0 |
| ATLCP |
7.625% Cum Perp Pfd Ser B/Atlanticus Holdings Corp |
7.81% |
Credit & Lending |
$ 0 |
| ATLCZ |
Sr Nt/Atlanticus Holdings Corp |
9.12% |
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. |
1.01% |
Credit & Lending |
$ 240,130,989,180 |
| BCAP |
Baron Capital Enterprise Inc |
N/A |
Credit & Lending |
$ 3,527 |
| BHBCQ |
Beverly Hills Bancorp Inc |
N/A |
Credit & Lending |
$ 19 |
| BRLGF |
Dominion Lending Centres Inc |
2.02% |
Credit & Lending |
$ 66,417,540 |
| BTGO |
BitGo Holdings Inc |
N/A |
Credit & Lending |
$ 541,946,240 |
| BVFL |
BV Financial Inc |
N/A |
Credit & Lending |
$ 181,059,690 |
| CACC |
Credit Acceptance Corp (MI) |
N/A |
Credit & Lending |
$ 6,440,745,000 |
| CAFI |
Consumer Automotive Finance Inc |
N/A |
Credit & Lending |
$ 6,568 |
| 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 |
| CHWWQ |
Chesswood Group Ltd |
N/A |
Credit & Lending |
$ 9 |
| 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 |
1.45% |
Credit & Lending |
$ 128,671,523,610 |
| 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 |
6.83% |
Credit & Lending |
$ 0 |
| COF_PJ |
Dep Shs Repstg 1/40th Int Perp Pfd Ser J/Capital One Financial Corp |
6.82% |
Credit & Lending |
$ 0 |
| COF_PK |
Dep Shs Repstg 1/40th Int Perp Pfd Ser K/Capital One Financial Corp |
6.83% |
Credit & Lending |
$ 0 |
| COF_PL |
Dep Shs Repstg 1/40th Int Perp pfd Ser L/Capital One Financial Corp |
6.87% |
Credit & Lending |
$ 0 |
| COF_PN |
Dep Shs Repstg 1/40th Perp Pfd Ser N/Capital One Financial Corp |
6.85% |
Credit & Lending |
$ 0 |
| CPSS |
Consumer Portfolio Services, Inc. |
N/A |
Credit & Lending |
$ 194,640,030 |
| CPYT |
CarePayment Technologies, Inc. |
N/A |
Credit & Lending |
$ 1,667 |
| CRPFY |
Corporacion Financiera Colombiana SA |
5.18% |
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 |
$ 1,769,250 |
| CTOND |
Second Street Capital Inc |
N/A |
Credit & Lending |
$ 35,385 |
| DDT |
7.50% Cap Secs 08/01/2038/Dillards Capital Trust I |
7.16% |
Credit & Lending |
$ 209,560,000 |
| 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 |
$ 20,400,000 |
| EBDC |
ebank Financial Services Inc |
N/A |
Credit & Lending |
$ 7 |
| ECPG |
Encore Capital Group Inc |
N/A |
Credit & Lending |
$ 1,901,084,800 |
| EGTIF |
eGuarantee Inc |
N/A |
Credit & Lending |
$ 0 |
| EHMEF |
goeasy Ltd |
8.88% |
Credit & Lending |
$ 425,920,380 |
| ENVA |
Enova International Inc |
N/A |
Credit & Lending |
$ 5,734,748,250 |
| EQUI |
EquiFin, Inc |
N/A |
Credit & Lending |
$ 14,586 |
| ERKH |
Eureka Homestead Bancorp Inc |
N/A |
Credit & Lending |
$ 14,096,800 |
| EZPW |
Cl A Non Vtg Com/EZCORP, Inc. |
N/A |
Credit & Lending |
$ 1,871,769,360 |
| FAMCP |
Federal Agricultural Mortgage Corp |
N/A |
Credit & Lending |
$ 0 |
| FCFS |
FirstCash Holdings Inc |
0.80% |
Credit & Lending |
$ 9,190,865,420 |
| FCMGF |
Firm Capital Mortgage Investment Corp |
9.27% |
Credit & Lending |
$ 124,493,226 |
| FCRM |
Franklin Credit Management Corp |
N/A |
Credit & Lending |
$ 331,188 |
| FDAGP |
Federal Agricultural Mortgage Corp |
N/A |
Credit & Lending |
$ 0 |
| FDAGV |
Federal Agricultural Mortgage Corp |
N/A |
Credit & Lending |
$ 0 |
| 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 |
5.95% |
Credit & Lending |
$ 901,057,300 |
| FLXP |
Flexpower Inc |
N/A |
Credit & Lending |
$ 0 |
| FMCC |
Freddie Mac |
N/A |
Credit & Lending |
$ 3,776,848,600 |
| FMCCG |
Pfd Fltg Rate/Freddie Mac |
N/A |
Credit & Lending |
$ 48,180,000 |
| FMCCH |
5.10% Pfd Cl H/Freddie Mac |
N/A |
Credit & Lending |
$ 100,000,000 |
| FMCCI |
Pfd Var Rate/Freddie Mac |
N/A |
Credit & Lending |
$ 54,750,000 |
| FMCCJ |
Var Rt Non-Cum Pfd/Freddie Mac |
N/A |
Credit & Lending |
$ 43,932,875 |
| FMCCK |
5.79% Pfd/Freddie Mac |
N/A |
Credit & Lending |
$ 62,000,000 |
| FMCCL |
5.97% Pfd/Freddie Mac |
N/A |
Credit & Lending |
$ 66,725,300 |
| FMCCM |
Non-Cum Pfd Var Rate Stk/Freddie Mac |
N/A |
Credit & Lending |
$ 70,625,750 |
| FMCCN |
Var Rt Non-Cum Pfd Stk/Freddie Mac |
N/A |
Credit & Lending |
$ 49,450,000 |
| FMCCO |
5.81% Pfd/Freddie Mac |
N/A |
Credit & Lending |
$ 44,160,000 |
| FMCCP |
6% Pfd/Freddie Mac |
N/A |
Credit & Lending |
$ 50,025,000 |
| 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 |
$ 100,000,000 |
| 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 |
$ 82,560,000 |
| FNLIF |
First National Financial Corp |
6.24% |
Credit & Lending |
$ 2,052,070,740 |
| FNMA |
Fannie Mae |
N/A |
Credit & Lending |
$ 7,191,726,480 |
| FNMAG |
5.375% Pfd Ser I/Fannie Mae |
N/A |
Credit & Lending |
$ 84,000,000 |
| 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 |
$ 105,600,000 |
| 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 |
$ 63,480,000 |
| FNMAP |
Pfd Ser F Var Rate/Fannie Mae |
N/A |
Credit & Lending |
$ 151,441,200 |
| 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 |
$ 758,378,400 |
| GHI |
Ben Unit CTF (New)/Greystone Housing Impact Investors LP |
15.93% |
Credit & Lending |
$ 121,340,900 |
| GMYTF |
GMO Payment Gateway Inc |
N/A |
Credit & Lending |
$ 0 |
| GPLPF |
Group Lease Public Co Ltd |
N/A |
Credit & Lending |
$ 0 |
| HAPN |
Happen Inc |
N/A |
Credit & Lending |
$ 2,202,050,590 |
| 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 |
$ 30,042,500 |
| HUMGF |
Humm Group Ltd |
N/A |
Credit & Lending |
$ 0 |
| 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 |
$ 73,869 |
| INVRD |
Inverite Insights Inc |
N/A |
Credit & Lending |
$ 0 |
| 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 |
2.58% |
Credit & Lending |
$ 31,919,986,000 |
| JF |
J and Friends Holdings Ltd |
N/A |
Credit & Lending |
$ 720,788 |
| JSM |
6.000% Sr Nt 12/15/2043/Navient Corp |
8.45% |
Credit & Lending |
$ 213,000,000 |
| JT |
ADR (New)/Jianpu Technology Inc |
N/A |
Credit & Lending |
$ 0 |
| JTCHY |
ADR (New)/Jianpu Technology Inc |
242.91% |
Credit & Lending |
$ 0 |
| KGTHY |
ADR/Krungthai Card Public Co Ltd |
4.03% |
Credit & Lending |
$ 0 |
| KPLT |
Katapult Holdings Inc |
N/A |
Credit & Lending |
$ 33,259,700 |
| KRKKF |
Kruk SA |
N/A |
Credit & Lending |
$ 0 |
| KTNUF |
Kiatnakin Bank Public Co., Ltd |
N/A |
Credit & Lending |
$ 0 |
| LDI |
Com Cl A/loanDepot Inc |
N/A |
Credit & Lending |
$ 247,927,560 |
| LNDZF |
Evome Med Technologies Inc |
N/A |
Credit & Lending |
$ 57 |
| LU |
ADR (Sponsored)/Lufax Holding Ltd |
N/A |
Credit & Lending |
$ 0 |
| LUDG |
Com (New) Par $.001/Ludwig Enterprises Inc |
N/A |
Credit & Lending |
$ 3,199,086 |
| LX |
ADR/LexinFintech Holdings Ltd |
21.08% |
Credit & Lending |
$ 0 |
| MAMTF |
MCAN Mortgage Corp |
6.58% |
Credit & Lending |
$ 313,778,500 |
| MATEF |
Blockmate Ventures Incorporation |
N/A |
Credit & Lending |
$ 678,421 |
| MBIEV |
Merchants Bancorp (Indiana) |
N/A |
Credit & Lending |
$ 0 |
| MBIN |
Merchants Bancorp (Indiana) |
0.86% |
Credit & Lending |
$ 2,246,680,850 |
| MBINL |
Depositary Shs Repstg 1/40th Int Perp Pfd Ser E/Merchants Bancorp (Indiana) |
7.73% |
Credit & Lending |
$ 0 |
| MBINM |
Dep Shs Repstg 1/40th Perp Pfdser D/Merchants Bancorp (Indiana) |
8.05% |
Credit & Lending |
$ 0 |
| MBINN |
Dep Shs Repstg 1/40th Perp Pfd Ser C/Merchants Bancorp (Indiana) |
7.42% |
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 |
5.11% |
Credit & Lending |
$ 233,491,500 |
| MITJF |
Mint Corp (The) |
N/A |
Credit & Lending |
$ 74 |
| MIUFF |
Ord/Mitsubishi HC Capital Inc |
2.93% |
Credit & Lending |
$ 0 |
| MIUFY |
ADR/Mitsubishi HC Capital Inc |
3.22% |
Credit & Lending |
$ 0 |
| MRBLF |
Inverite Insights Inc |
N/A |
Credit & Lending |
$ 0 |
| MSFN |
Mainstreet Financial Corp |
N/A |
Credit & Lending |
$ 76 |
| MTG |
MGIC Investment Corp. (WI) |
2.05% |
Credit & Lending |
$ 6,200,886,800 |
| NAVI |
Navient Corp |
7.41% |
Credit & Lending |
$ 811,987,200 |
| NECAD |
Third Bench Inc |
N/A |
Credit & Lending |
$ 215,479 |
| NFSE |
nFinanSe Inc |
N/A |
Credit & Lending |
$ 15,939 |
| NICK |
Nicholas Financial, Inc |
N/A |
Credit & Lending |
$ 79,375,000 |
| NNI |
Cl A/Nelnet Inc |
0.96% |
Credit & Lending |
$ 3,393,743,850 |
| NRDS |
Cl A/NerdWallet Inc |
N/A |
Credit & Lending |
$ 312,816,210 |
| NRUC |
5.500% Sub Nt Fxd 05/15/2064/National Rural Utilities Cooperative Finance Corp |
6.06% |
Credit & Lending |
$ 0 |
| OCCI |
OFS Credit Co Inc |
45.87% |
Credit & Lending |
$ 5,761,500 |
| OCCIM |
7.875% Series F Term Preferred Stock/OFS Credit Co Inc |
7.87% |
Credit & Lending |
$ 0 |
| OCCIN |
Term Pfd Stk Ser E %/OFS Credit Co Inc |
5.27% |
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 |
$ 28,518,000 |
| OMF |
OneMain Holdings Inc |
6.96% |
Credit & Lending |
$ 6,954,966,200 |
| ONIT |
Com Par $0.01/Onity Group Inc |
N/A |
Credit & Lending |
$ 337,448,640 |
| OPFI |
OppFi Inc |
N/A |
Credit & Lending |
$ 794,154,900 |
| ORXCF |
Ord/Orix Corp |
2.70% |
Credit & Lending |
$ 48,623,156,703 |
| 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) |
1.44% |
Credit & Lending |
$ 4,339,891,500 |
| PICS |
PicS N.V. |
N/A |
Credit & Lending |
$ 0 |
| PMTS |
CPI Card Group Inc |
N/A |
Credit & Lending |
$ 221,486,800 |
| PRG |
PROG Holdings Inc |
1.20% |
Credit & Lending |
$ 1,803,370,660 |
| PRRCF |
Procredit Holding AG |
N/A |
Credit & Lending |
$ 0 |
| PT |
ADR (Sponsored)/Pintec Technology Holdings Ltd |
N/A |
Credit & Lending |
$ 908,900 |
| QCCO |
QC Holdings Inc |
N/A |
Credit & Lending |
$ 33,279,360 |
| QFIN |
ADR/Qfin Holdings Inc |
11.63% |
Credit & Lending |
$ 40,517,000 |
| RAHGF |
USD Ord/Roan Holdings Group Co Ltd |
N/A |
Credit & Lending |
$ 2,529 |
| RFNS |
Reliant Financial Service Corp |
N/A |
Credit & Lending |
$ 110 |
| RGNLF |
Regional SAB de CV |
N/A |
Credit & Lending |
$ 0 |
| RM |
Regional Management Corp |
2.88% |
Credit & Lending |
$ 383,052,800 |
| RPFG |
Rainier Pacific Financial Group Inc |
N/A |
Credit & Lending |
$ 6 |
| SFBI |
SFSB Inc |
N/A |
Credit & Lending |
$ 267 |
| SLM |
SLM Corp. |
2.05% |
Credit & Lending |
$ 4,776,807,390 |
| SLMBP |
Pfd Ser B/SLM Corp. |
8.00% |
Credit & Lending |
$ 298,000,000 |
| SOFI |
SoFi Technologies Inc |
N/A |
Credit & Lending |
$ 21,819,424,410 |
| 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 |
$ 9,496,440 |
| 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 |
1.10% |
Credit & Lending |
$ 155,115,000 |
| 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 |
1.63% |
Credit & Lending |
$ 24,735,572,910 |
| 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 |
7.45% |
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 |
7.96% |
Credit & Lending |
$ 0 |
| TBBA |
Teb Bancorp Inc |
N/A |
Credit & Lending |
$ 18,368,000 |
| 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 |
6.20% |
Credit & Lending |
$ 5,112,275,360 |
| THBD |
Third Bench Inc |
N/A |
Credit & Lending |
$ 1,134 |
| TMRR |
Temir Corp |
N/A |
Credit & Lending |
$ 200,760 |
| TNSGF |
FinDev Inc |
9.36% |
Credit & Lending |
$ 6,626,051 |
| TREE |
LendingTree Inc (New) |
N/A |
Credit & Lending |
$ 615,745,890 |
| TRFNF |
TruFin PLC |
N/A |
Credit & Lending |
$ 0 |
| TSLX |
Sixth Street Specialty Lending Inc |
11.07% |
Credit & Lending |
$ 1,622,941,600 |
| UFFRF |
Unifin Financiera SAB De CV |
N/A |
Credit & Lending |
$ 0 |
| UWMC |
Cl A/UWM Holdings Corp |
21.16% |
Credit & Lending |
$ 641,137,140 |
| VEL |
Velocity Financial Inc |
N/A |
Credit & Lending |
$ 676,363,650 |
| WAKE |
Wake Forest Bancshares, Inc. |
1.29% |
Credit & Lending |
$ 39,626,760 |
| WCRS |
Com Par $0.001/Western Capital Resources Inc |
0.76% |
Credit & Lending |
$ 119,679,120 |
| WINS |
Wins Finance Holdings Inc |
N/A |
Credit & Lending |
$ 281,897,980 |
| WINSF |
Wins Finance Holdings Inc |
N/A |
Credit & Lending |
$ 14,878,500 |
| WRLD |
World Acceptance Corp. |
N/A |
Credit & Lending |
$ 871,809,600 |
| XTMIF |
XTM Inc |
N/A |
Credit & Lending |
$ 123,220 |
| XYF |
ADS (Sponsored) (New)/X Financial |
16.94% |
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 |
4.00% |
Credit & Lending |
$ 0 |
