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 |
$ 7,026,250 |
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 |
2.58% |
Credit & Lending |
$ 1,692,930,400 |
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 |
6.16% |
Credit & Lending |
$ 0 |
AGM_PG |
4.875% Non Cum Pfd Stk Ser G/Federal Agricultural Mortgage Corp |
6.19% |
Credit & Lending |
$ 0 |
AGM__A |
Cl A Vtg Com/Federal Agricultural Mortgage Corp |
3.26% |
Credit & Lending |
$ 148,721,750 |
AIFLF |
Aiful Corp (Japan) |
0.23% |
Credit & Lending |
$ 0 |
AIFLY |
ADR/Aiful Corp (Japan) |
0.25% |
Credit & Lending |
$ 0 |
AIHS |
Senmiao Technology Ltd |
N/A |
Credit & Lending |
$ 8,611,200 |
ALLY |
Ally Financial Inc |
2.99% |
Credit & Lending |
$ 12,195,717,720 |
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 |
$ 357,374,720 |
ATLCL |
6.125% Sr Nt 11/30/2026/Atlanticus Holdings Corp |
6.81% |
Credit & Lending |
$ 0 |
ATLCZ |
Sr Nt/Atlanticus Holdings Corp |
1.97% |
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. |
1.03% |
Credit & Lending |
$ 174,661,154,460 |
BCAP |
Baron Capital Enterprise Inc |
N/A |
Credit & Lending |
$ 21,164 |
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 |
3.45% |
Credit & Lending |
$ 27,919,360 |
BVFL |
BV Financial Inc |
N/A |
Credit & Lending |
$ 121,154,400 |
BWB |
Bridgewater Bancshares Inc |
N/A |
Credit & Lending |
$ 349,288,730 |
CACC |
Credit Acceptance Corp (MI) |
N/A |
Credit & Lending |
$ 6,114,591,000 |
CAFI |
Consumer Automotive Finance Inc |
N/A |
Credit & Lending |
$ 187,660 |
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 |
$ 8 |
CHWWF |
Chesswood Group Ltd |
6.63% |
Credit & Lending |
$ 46,332,140 |
CLDCF |
China Lending Corp |
N/A |
Credit & Lending |
$ 0 |
CLST |
Catalyst Bancorp Inc |
N/A |
Credit & Lending |
$ 52,854,780 |
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 |
$ 54,160,358,820 |
COFKL |
Capital One Financial Corp |
N/A |
Credit & Lending |
$ 0 |
COOP |
Mr Cooper Group Inc |
N/A |
Credit & Lending |
$ 5,459,863,560 |
CPSS |
Consumer Portfolio Services, Inc. |
N/A |
Credit & Lending |
$ 180,780,600 |
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 |
$ 556,050 |
CTOND |
Second Street Capital Inc |
N/A |
Credit & Lending |
$ 35,385 |
CULL |
Cullman Bancorp Inc (MD) |
1.17% |
Credit & Lending |
$ 74,258,520 |
DDT |
7.50% Cap Secs 08/01/2038/Dillards Capital Trust I |
7.23% |
Credit & Lending |
$ 207,600,000 |
DFS |
Discover Financial Services |
2.23% |
Credit & Lending |
$ 31,424,608,100 |
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 |
$ 27,000,000 |
EBDC |
ebank Financial Services Inc |
N/A |
Credit & Lending |
$ 7 |
ECPG |
Encore Capital Group Inc |
N/A |
Credit & Lending |
$ 1,113,052,130 |
EHMEF |
goeasy Ltd |
2.35% |
Credit & Lending |
$ 1,525,809,000 |
ENVA |
Enova International Inc |
N/A |
Credit & Lending |
$ 1,751,358,000 |
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 |
$ 533,842,320 |
FAMCP |
Federal Agricultural Mortgage Corp |
N/A |
Credit & Lending |
$ 0 |
FCFS |
FirstCash Holdings Inc |
1.19% |
Credit & Lending |
$ 5,301,543,240 |
FCMGF |
Firm Capital Mortgage Investment Corp |
9.42% |
Credit & Lending |
$ 113,466,600 |
FCRM |
Franklin Credit Management Corp |
N/A |
Credit & Lending |
$ 1,103,960 |
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 |
4.30% |
Credit & Lending |
$ 946,016,500 |
FLXP |
Flexpower Inc |
N/A |
Credit & Lending |
$ 0 |
FMCC |
Freddie Mac |
N/A |
Credit & Lending |
$ 962,088,800 |
FNLIF |
First National Financial Corp |
11.35% |
Credit & Lending |
$ 1,612,512,630 |
FNMA |
Fannie Mae |
N/A |
Credit & Lending |
$ 1,847,150,360 |
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 |
$ 46,505,320 |
GDOT |
Cl A/Green Dot Corp |
N/A |
Credit & Lending |
$ 529,439,500 |
GHI |
Ben Unit CTF (New)/Greystone Housing Impact Investors LP |
11.50% |
Credit & Lending |
$ 310,253,400 |
GMYTF |
GMO Payment Gateway Inc |
N/A |
Credit & Lending |
$ 0 |
GOVB |
Gouverneur Bancorp Inc |
N/A |
Credit & Lending |
$ 22,530,200 |
GPLPF |
Group Lease Public Co Ltd |
N/A |
Credit & Lending |
$ 0 |
HARL |
Harleysville Financial Corp |
11.15% |
Credit & Lending |
$ 81,657,100 |
HBTC |
Harbourton Capital Group, Inc. |
N/A |
Credit & Lending |
$ 506 |
HLFN |
Home Loan Financial Corp |
6.70% |
Credit & Lending |
$ 48,450,000 |
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 |
$ 21,350,000 |
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 |
$ 971,273 |
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 |
2.75% |
Credit & Lending |
$ 18,218,561,200 |
JSM |
6.000% Sr Nt 12/15/2043/Navient Corp |
7.77% |
Credit & Lending |
$ 231,600,000 |
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 |
2.31% |
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 |
$ 1,041,665,500 |
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 |
8.28% |
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 |
$ 10,444,000 |
MFIN |
Medallion Financial Corp |
4.77% |
Credit & Lending |
$ 186,080,920 |
MGYR |
Magyar Bancorp Inc |
2.17% |
Credit & Lending |
$ 72,929,640 |
MITJF |
Mint Corp (The) |
N/A |
Credit & Lending |
$ 1,472,860 |
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 |
$ 838,443,360 |
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) |
2.17% |
Credit & Lending |
$ 5,714,307,300 |
NAVI |
Navient Corp |
4.15% |
Credit & Lending |
$ 1,812,944,820 |
NECAD |
Third Bench Inc |
N/A |
Credit & Lending |
$ 215,479 |
NFSE |
nFinanSe Inc |
N/A |
Credit & Lending |
$ 3,188 |
NNI |
Cl A/Nelnet Inc |
0.98% |
Credit & Lending |
$ 2,833,351,920 |
NRDS |
Cl A/NerdWallet Inc |
N/A |
Credit & Lending |
$ 618,160,400 |
NRUC |
5.500% Sub Nt Fxd 05/15/2064/National Rural Utilities Cooperative Finance Corp |
5.65% |
Credit & Lending |
$ 0 |
OCCI |
OFS Credit Co Inc |
22.43% |
Credit & Lending |
$ 18,987,900 |
OCFN |
Omega Commercial Finance Corp |
N/A |
Credit & Lending |
$ 5,383 |
OCN |
Com Par $0.01/Ocwen Financial Corp |
N/A |
Credit & Lending |
$ 202,044,700 |
OMF |
OneMain Holdings Inc |
8.08% |
Credit & Lending |
$ 6,806,976,120 |
OPFI |
OppFi Inc |
4.12% |
Credit & Lending |
$ 323,763,690 |
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) |
0.86% |
Credit & Lending |
$ 4,708,462,360 |
PMTS |
CPI Card Group Inc |
N/A |
Credit & Lending |
$ 285,724,180 |
PRG |
PROG Holdings Inc |
0.33% |
Credit & Lending |
$ 1,569,843,000 |
PRRCF |
Procredit Holding AG |
N/A |
Credit & Lending |
$ 0 |
QCCO |
QC Holdings Inc |
N/A |
Credit & Lending |
$ 7,279,860 |
QFIN |
ADR/Qifu Technology Inc |
2.30% |
Credit & Lending |
$ 66,030,000 |
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 |
4.03% |
Credit & Lending |
$ 294,406,000 |
RPFG |
Rainier Pacific Financial Group Inc |
N/A |
Credit & Lending |
$ 6 |
SFBI |
SFSB Inc |
N/A |
Credit & Lending |
$ 267 |
SLM |
SLM Corp. |
2.08% |
Credit & Lending |
$ 4,662,606,000 |
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 |
$ 11,590,950 |
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 |
$ 87,093,280 |
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 |
2.28% |
Credit & Lending |
$ 17,643,843,360 |
SYFPL |
Synchrony Financial |
N/A |
Credit & Lending |
$ 0 |
SYFPV |
Synchrony Financial |
N/A |
Credit & Lending |
$ 0 |
TBBA |
Teb Bancorp Inc |
N/A |
Credit & Lending |
$ 16,793,600 |
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 |
8.43% |
Credit & Lending |
$ 3,764,334,510 |
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 |
$ 596,065,100 |
TRFNF |
TruFin PLC |
N/A |
Credit & Lending |
$ 0 |
TSLX |
Sixth Street Specialty Lending Inc |
9.84% |
Credit & Lending |
$ 1,864,609,670 |
UFFRF |
Unifin Financiera SAB De CV |
N/A |
Credit & Lending |
$ 0 |
UWMC |
Cl A/UWM Holdings Corp |
5.59% |
Credit & Lending |
$ 675,732,200 |
UWMC.WT |
Wt Exp 01/21/2026/UWM Holdings Corp |
N/A |
Credit & Lending |
$ 0 |
VEL |
Velocity Financial Inc |
N/A |
Credit & Lending |
$ 589,789,680 |
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 |
$ 1,190,280 |
WRLD |
World Acceptance Corp. |
N/A |
Credit & Lending |
$ 795,932,800 |
XTMIF |
XTM Inc |
N/A |
Credit & Lending |
$ 9,487,909 |
XYF |
ADS (Sponsored) (New)/X Financial |
4.08% |
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 |
2.74% |
Credit & Lending |
$ 0 |