| 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 | $ 8,872,440 |
| 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 | 2.42% | Credit & Lending | $ 1,808,188,200 |
| 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 | 6.11% | Credit & Lending | $ 0 |
| AGM_PG | 4.875% Non Cum Pfd Stk Ser G/Federal Agricultural Mortgage Corp | 6.23% | Credit & Lending | $ 0 |
| AGM__A | Cl A Vtg Com/Federal Agricultural Mortgage Corp | 3.11% | Credit & Lending | $ 155,887,200 |
| 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 | $ 8,239,962 |
| ALLY | Ally Financial Inc | 3.05% | Credit & Lending | $ 11,966,865,830 |
| ALPC | Alpha Investment Inc | N/A | Credit & Lending | $ 809,220,000 |
| AMIVF | Atrium Mortgage Investment Corp | 7.45% | 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 | $ 394,989,390 |
| ATLCL | 6.125% Sr Nt 11/30/2026/Atlanticus Holdings Corp | 6.86% | Credit & Lending | $ 0 |
| ATLCZ | Sr Nt/Atlanticus Holdings Corp | 1.99% | 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. | 1.08% | Credit & Lending | $ 165,993,553,310 |
| BCAP | Baron Capital Enterprise Inc | N/A | Credit & Lending | $ 7,055 |
| 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 | 4.09% | Credit & Lending | $ 23,556,960 |
| BVFL | BV Financial Inc | N/A | Credit & Lending | $ 118,879,200 |
| BWB | Bridgewater Bancshares Inc | N/A | Credit & Lending | $ 342,943,270 |
| CACC | Credit Acceptance Corp (MI) | N/A | Credit & Lending | $ 6,228,762,840 |
| CAFI | Consumer Automotive Finance Inc | N/A | Credit & Lending | $ 131,362 |
| 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 | 6.13% | Credit & Lending | $ 50,067,845 |
| CLDCF | China Lending Corp | N/A | Credit & Lending | $ 0 |
| CLST | Catalyst Bancorp Inc | N/A | Credit & Lending | $ 57,507,810 |
| 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 | 1.69% | Credit & Lending | $ 54,389,512,020 |
| COFKL | Capital One Financial Corp | N/A | Credit & Lending | $ 0 |
| COOP | Mr Cooper Group Inc | N/A | Credit & Lending | $ 5,184,152,100 |
| CPSS | Consumer Portfolio Services, Inc. | N/A | Credit & Lending | $ 188,268,300 |
| 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) | 1.18% | Credit & Lending | $ 74,185,860 |
| DDT | 7.50% Cap Secs 08/01/2038/Dillards Capital Trust I | 7.26% | Credit & Lending | $ 206,480,000 |
| DFS | Discover Financial Services | 2.24% | Credit & Lending | $ 31,329,397,200 |
| 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 | $ 1,008,196,900 |
| EHMEF | goeasy Ltd | 2.24% | Credit & Lending | $ 1,602,871,260 |
| ENVA | Enova International Inc | N/A | Credit & Lending | $ 1,747,131,750 |
| 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 | $ 544,279,120 |
| FAMCP | Federal Agricultural Mortgage Corp | N/A | Credit & Lending | $ 0 |
| FCFS | FirstCash Holdings Inc | 1.19% | Credit & Lending | $ 5,248,315,800 |
| FCMGF | Firm Capital Mortgage Investment Corp | 9.42% | Credit & Lending | $ 113,466,600 |
| 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 | 4.33% | Credit & Lending | $ 938,523,300 |
| FLXP | Flexpower Inc | N/A | Credit & Lending | $ 0 |
| FMCC | Freddie Mac | N/A | Credit & Lending | $ 897,082,800 |
| FNLIF | First National Financial Corp | 11.44% | Credit & Lending | $ 1,600,171,421 |
| FNMA | Fannie Mae | N/A | Credit & Lending | $ 1,725,551,120 |
| 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 | $ 44,271,440 |
| GDOT | Cl A/Green Dot Corp | N/A | Credit & Lending | $ 487,092,600 |
| GHI | Ben Unit CTF (New)/Greystone Housing Impact Investors LP | 11.28% | Credit & Lending | $ 316,336,800 |
| GMYTF | GMO Payment Gateway Inc | N/A | Credit & Lending | $ 0 |
| GOVB | Gouverneur Bancorp Inc | N/A | Credit & Lending | $ 22,990,000 |
| GPLPF | Group Lease Public Co Ltd | N/A | Credit & Lending | $ 0 |
| HARL | Harleysville Financial Corp | 11.52% | Credit & Lending | $ 79,023,000 |
| HBTC | Harbourton Capital Group, Inc. | N/A | Credit & Lending | $ 506 |
| HLFN | Home Loan Financial Corp | 6.64% | Credit & Lending | $ 48,875,000 |
| 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 | $ 914,225 |
| 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 | 2.87% | Credit & Lending | $ 17,445,147,440 |
| JSM | 6.000% Sr Nt 12/15/2043/Navient Corp | 7.76% | Credit & Lending | $ 231,984,000 |
| 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 | 2.49% | 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 | $ 1,017,542,720 |
| 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 | 8.80% | Credit & Lending | $ 0 |
| MAMTF | MCAN Mortgage Corp | 9.72% | Credit & Lending | $ 196,069,160 |
| MATEF | Blockmate Ventures Incorporation | N/A | Credit & Lending | $ 444,833 |
| 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 | $ 10,313,450 |
| MFIN | Medallion Financial Corp | 4.52% | Credit & Lending | $ 187,167,480 |
| MGYR | Magyar Bancorp Inc | 2.00% | Credit & Lending | $ 73,127,460 |
| MITJF | Mint Corp (The) | N/A | Credit & Lending | $ 1,620,146 |
| 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 | $ 747,409,080 |
| 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) | 2.16% | Credit & Lending | $ 5,565,988,800 |
| NAVI | Navient Corp | 4.01% | Credit & Lending | $ 1,878,784,580 |
| 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 | $ 89,662,000 |
| NNI | Cl A/Nelnet Inc | 1.12% | Credit & Lending | $ 2,547,323,460 |
| NRDS | Cl A/NerdWallet Inc | N/A | Credit & Lending | $ 613,716,400 |
| NRUC | 5.500% Sub Nt Fxd 05/15/2064/National Rural Utilities Cooperative Finance Corp | 5.54% | Credit & Lending | $ 0 |
| OCCI | OFS Credit Co Inc | 23.88% | Credit & Lending | $ 17,835,600 |
| OCFN | Omega Commercial Finance Corp | N/A | Credit & Lending | $ 5,383 |
| OCN | Com Par $0.01/Ocwen Financial Corp | N/A | Credit & Lending | $ 200,873,200 |
| OMF | OneMain Holdings Inc | 7.81% | Credit & Lending | $ 6,973,132,800 |
| OPFI | OppFi Inc | 4.35% | Credit & Lending | $ 53,301,120 |
| 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 | $ 4,580,879,520 |
| PMTS | CPI Card Group Inc | N/A | Credit & Lending | $ 199,289,480 |
| PRG | PROG Holdings Inc | 0.35% | Credit & Lending | $ 1,488,674,000 |
| PRRCF | Procredit Holding AG | N/A | Credit & Lending | $ 0 |
| QCCO | QC Holdings Inc | N/A | Credit & Lending | $ 10,053,140 |
| QFIN | ADR/Qifu Technology Inc | 2.51% | Credit & Lending | $ 60,450,000 |
| 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 | 4.23% | Credit & Lending | $ 276,570,060 |
| RPFG | Rainier Pacific Financial Group Inc | N/A | Credit & Lending | $ 6 |
| SFBI | SFSB Inc | N/A | Credit & Lending | $ 267 |
| SLM | SLM Corp. | 2.00% | Credit & Lending | $ 4,849,903,500 |
| SOHI | Sortis Holdings Inc | N/A | Credit & Lending | $ 1,757 |
| 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 | $ 87,663,760 |
| 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 | 2.19% | Credit & Lending | $ 18,310,406,400 |
| SYFPL | Synchrony Financial | N/A | Credit & Lending | $ 0 |
| SYFPV | Synchrony Financial | N/A | Credit & Lending | $ 0 |
| TBBA | Teb Bancorp Inc | N/A | Credit & Lending | $ 16,767,360 |
| 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 | 8.51% | Credit & Lending | $ 3,727,842,080 |
| THBD | Third Bench Inc | N/A | Credit & Lending | $ 4,536 |
| TMRR | Temir Corp | N/A | Credit & Lending | $ 1,003,800 |
| TNSGF | FinDev Inc | 8.15% | Credit & Lending | $ 7,866,466 |
| TREE | LendingTree Inc (New) | N/A | Credit & Lending | $ 644,454,630 |
| TRFNF | TruFin PLC | N/A | Credit & Lending | $ 0 |
| TSLX | Sixth Street Specialty Lending Inc | 9.95% | Credit & Lending | $ 1,845,287,290 |
| UFFRF | Unifin Financiera SAB De CV | N/A | Credit & Lending | $ 0 |
| UWMC | Cl A/UWM Holdings Corp | 5.88% | Credit & Lending | $ 642,654,400 |
| UWMC.WT | Wt Exp 01/21/2026/UWM Holdings Corp | N/A | Credit & Lending | $ 0 |
| VEL | Velocity Financial Inc | N/A | Credit & Lending | $ 571,647,380 |
| WAKE | Wake Forest Bancshares, Inc. | 1.29% | Credit & Lending | $ 39,626,760 |
| WCRS | Com Par $0.001/Western Capital Resources Inc | 2.04% | Credit & Lending | $ 44,629,200 |
| WINS | Wins Finance Holdings Inc | N/A | Credit & Lending | $ 281,897,980 |
| WINSF | Wins Finance Holdings Inc | N/A | Credit & Lending | $ 1,190,280 |
| WRLD | World Acceptance Corp. | N/A | Credit & Lending | $ 846,883,200 |
| XTMIF | XTM Inc | N/A | Credit & Lending | $ 9,681,540 |
| XYF | ADS (Sponsored) (New)/X Financial | 4.24% | 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 | 2.90% | Credit & Lending | $ 0 |
