| AAALF |
Aareal Bank AG |
0 |
Credit & Lending |
$282.00M |
| AAALY |
Aareal Bank AG |
0 |
Credit & Lending |
$0 |
| ABBB |
Auburn Bancorp Inc |
0 |
Credit & Lending |
$7.50M |
| ACCFF |
Accord Financial Corp |
169 |
Credit & Lending |
$61.40M |
| ACFL |
AMC Financial Holdings, Inc. |
0 |
Credit & Lending |
$13.20M |
| ACMC |
American Church Mortgage Co. |
0 |
Credit & Lending |
$2.68M |
| AEOJF |
Aeon Financial Services Co Ltd |
0 |
Credit & Lending |
$169.85B |
| AGM |
Cl C Non-Vtg Com/Federal Agricultural Mortgage Corp |
0 |
Credit & Lending |
$567.42M |
| AGMFP |
Federal Agricultural Mortgage Corp |
0 |
Credit & Lending |
$751.52M |
| AGMGP |
AG Mortgage Investment Trust Inc |
0 |
Credit & Lending |
$607.35M |
| AGM_PF |
5.250% Non Cum Pfd Ser F/Federal Agricultural Mortgage Corp |
0 |
Credit & Lending |
$567.42M |
| AGM_PG |
4.875% Non Cum Pfd Stk Ser G/Federal Agricultural Mortgage Corp |
0 |
Credit & Lending |
$567.42M |
| AGM__A |
Cl A Vtg Com/Federal Agricultural Mortgage Corp |
11 |
Credit & Lending |
$567.42M |
| AIFLY |
ADR/Aiful Corp (Japan) |
0 |
Credit & Lending |
$216.10B |
| AIHS |
Senmiao Technology Ltd |
0 |
Credit & Lending |
$8.71M |
| ALLY |
Ally Financial Inc |
7 |
Credit & Lending |
$13.42B |
| ALPC |
Alpha Investment Inc |
0 |
Credit & Lending |
$0 |
| AMIVF |
Atrium Mortgage Investment Corp |
15 |
Credit & Lending |
$126.62M |
| ARST |
Arista Financial Corp |
0 |
Credit & Lending |
$14,617 |
| ATAX |
Ben Unit CTF/America First Multifamily Investors LP |
34 |
Credit & Lending |
$74.50M |
| ATLC |
Atlanticus Holdings Corp |
11 |
Credit & Lending |
$697.03M |
| ATNP |
Atlantis Technology Group |
0 |
Credit & Lending |
$0 |
| AXP |
American Express Co. |
21 |
Credit & Lending |
$49.50B |
| BCAP |
Baron Capital Enterprise Inc |
0 |
Credit & Lending |
$0 |
| BCOW |
1895 Bancorp of Wisconsin Inc (New) |
23 |
Credit & Lending |
$27.11M |
| BHBCQ |
Beverly Hills Bancorp Inc |
0 |
Credit & Lending |
$103.55M |
| BRBI |
Blue River Bancshares, Inc. |
0 |
Credit & Lending |
$21.17M |
| BVFL |
BV Financial Inc |
0 |
Credit & Lending |
$10.66M |
| CACC |
Credit Acceptance Corp (MI) |
12 |
Credit & Lending |
$2.27B |
| CAFI |
Consumer Automotive Finance Inc |
0 |
Credit & Lending |
$78,783 |
| CASH |
Meta Financial Group Inc |
14 |
Credit & Lending |
$696.03M |
| CCGN |
Consumer Capital Group Inc |
0 |
Credit & Lending |
$302,873 |
| CFGX |
Capital Financial Global Inc |
0 |
Credit & Lending |
$-71,541 |
| CHWWF |
Chesswood Group Ltd |
0 |
Credit & Lending |
$143.28M |
| CLDCF |
China Lending Corp |
0 |
Credit & Lending |
$0 |
| CMPRF |
Gentera Sab De CV |
0 |
Credit & Lending |
$20.52B |
| CNF |
CNFinance Holdings Ltd |
158 |
Credit & Lending |
$2.39B |
| COF |
Capital One Financial Corp |
7 |
Credit & Lending |
$38.99B |
| COFKL |
Capital One Financial Corp |
0 |
Credit & Lending |
$0 |
| COOP |
Mr Cooper Group Inc |
3 |
Credit & Lending |
$4.24B |
| CPSS |
Consumer Portfolio Service, Inc. |
7 |
Credit & Lending |
$329.75M |
| CPYT |
CarePayment Technologies, Inc. |
0 |
Credit & Lending |
$1.32M |
| CRPFY |
Corporacion Financiera Colombiana SA |
0 |
Credit & Lending |
$0 |
| CRQDF |
Credito Real SA De CV |
0 |
Credit & Lending |
$12.45B |
| CSASF |
Credit Saison Co., Ltd. (Japan) |
0 |
Credit & Lending |
$688.03B |
| CSFSF |
Cash Store Financial Services Inc |
0 |
Credit & Lending |
$231.75M |
| CTON |
Second Street Capital Inc |
0 |
Credit & Lending |
$0 |
| CTOND |
Second Street Capital Inc |
0 |
Credit & Lending |
$3.57M |
| CTUY |
Century Next Financial Corp |
14 |
Credit & Lending |
$35.20M |
| CULL |
Cullman Bancorp Inc (MD) |
0 |
Credit & Lending |
$19.04M |
| DFS |
Discover Financial Services |
8 |
Credit & Lending |
$17.27B |
| DNB |
Dun & Bradstreet Holdings Inc |
0 |
Credit & Lending |
$2.47B |
| DRSV |
Debt Resolve Inc |
0 |
Credit & Lending |
$8.21M |
| DSFN |
DSA Financial Corp |
0 |
Credit & Lending |
$8.52M |
| DVLN |
DVL, Inc. |
0 |
Credit & Lending |
$2.25M |
| EBDC |
ebank Financial Services Inc |
0 |
Credit & Lending |
$0 |
| ECPG |
Encore Capital Group Inc |
6 |
Credit & Lending |
$2.06B |
| EHMEF |
goeasy Ltd |
14 |
Credit & Lending |
$909.93M |
| ELVT |
Elevate Credit Inc |
5 |
Credit & Lending |
$443.70M |
| EMGC |
Emergent Capital Inc |
1 |
Credit & Lending |
$0 |
| ENVA |
Enova International Inc |
3 |
Credit & Lending |
$1.26B |
| EQUI |
EquiFin, Inc |
0 |
Credit & Lending |
$2.28M |
| ESBK |
Elmira Savings Bank (NY) |
0 |
Credit & Lending |
$50.06M |
| EZPW |
EZCORP, Inc. |
0 |
Credit & Lending |
$878.00M |
| FAMCP |
Federal Agricultural Mortgage Corp |
0 |
Credit & Lending |
$796.36M |
| FBC |
Flagstar Bancorp, Inc. |
4 |
Credit & Lending |
$2.64B |
| FCMGF |
Firm Capital Mortgage Investment Corp |
16 |
Credit & Lending |
$56.58M |
| FCRM |
Franklin Credit Management Corp |
0 |
Credit & Lending |
$5.47M |
| FDCHF |
Funding Circle Holdings PLC |
0 |
Credit & Lending |
$141.90M |
| FDLB |
Fidelity Federal Bancorp |
0 |
Credit & Lending |
$0 |
| FEHZY |
Far East Horizon Ltd. |
0 |
Credit & Lending |
$0 |
| FFBW |
FFBW Inc (MD) |
39 |
Credit & Lending |
$15.91M |
| FINV |
ADR (Sponsored)/FinVolution Group |
24 |
Credit & Lending |
$10.53B |
| FLXP |
Flexpower Inc |
0 |
Credit & Lending |
$33,333 |
| FMCC |
Freddie Mac |
4 |
Credit & Lending |
$77.45B |
| FNLIF |
First National Financial Corp |
0 |
Credit & Lending |
$1.12B |
| FNMA |
Fannie Mae |
98 |
Credit & Lending |
$126.11B |
| FPLPF |
Provident Financial Plc |
0 |
Credit & Lending |
$1.11B |
| FPLPY |
ADR (Sponsored)/Provident Financial Plc |
0 |
Credit & Lending |
$998.30M |
| GDOT |
Green Dot Corp |
109 |
Credit & Lending |
$1.71B |
| GMYTF |
GMO Payment Gateway Inc |
0 |
Credit & Lending |
$0 |
| GOVB |
Gouverneur Bancorp Inc |
0 |
Credit & Lending |
$10.73M |
| GPLPF |
Group Lease Public Co Ltd |
0 |
Credit & Lending |
$0 |
| HARL |
Harleysville Financial Corp |
13 |
Credit & Lending |
$38.28M |
| HBTC |
Harbourton Capital Group, Inc. |
0 |
Credit & Lending |
$0 |
| HLFN |
Home Loan Financial Corp |
0 |
Credit & Lending |
$22.84M |
| HMCBF |
Home Capital Group Inc |
8 |
Credit & Lending |
$1.11B |
| HRGG |
Heritage NOLA Bancorp Inc |
0 |
Credit & Lending |
$8.01M |
| HX |
Hexindai Inc |
0 |
Credit & Lending |
$1.75M |
| IMH |
Impac Mortgage Holdings, Inc. |
0 |
Credit & Lending |
$82.02M |
| IMHBP |
Impac Mortgage Holdings, Inc. |
0 |
Credit & Lending |
$82.02M |
| IMHCP |
Impac Mortgage Holdings, Inc. |
0 |
Credit & Lending |
$82.02M |
| IOR |
Income Opportunity Realty Investors Inc |
12 |
Credit & Lending |
$0 |
| IPFPF |
International Personal Finance PLC |
0 |
Credit & Lending |
$0 |
| ISAT |
ISA Internationale Inc. |
0 |
Credit & Lending |
$0 |
| IX |
ADR (Sponsored)/Orix Corp |
68 |
Credit & Lending |
$0 |
| JSM |
6.000% Sr Nt 12/15/2043/Navient Corp |
0 |
Credit & Lending |
$4.51B |
| KGTHY |
ADR/Krungthai Card Public Co Ltd |
0 |
Credit & Lending |
$22.63B |
| KTNUF |
Kiatnakin Bank Public Co., Ltd |
0 |
Credit & Lending |
$0 |
| LC |
LendingClub Corp |
0 |
Credit & Lending |
$803.58M |
| LNDZF |
Brattle Street Investment Corp |
0 |
Credit & Lending |
$2.81M |
| LUDG |
Ludwig Enterprises Inc |
0 |
Credit & Lending |
$0 |
| LX |
LexinFintech Holdings Ltd |
7 |
Credit & Lending |
$15.67B |
| MAMTF |
MCAN Mortgage Corp |
6 |
Credit & Lending |
$199.81M |
| MCPH |
Midland Capital Holdings Corp |
0 |
Credit & Lending |
$8.97M |
| MFIN |
Medallion Financial Corp |
171 |
Credit & Lending |
$200.76M |
| MITJF |
Mint Corp (The) |
0 |
Credit & Lending |
$0 |
| MIUFF |
Mitsubishi UFJ Lease & Finance Co., Ltd. |
0 |
Credit & Lending |
$0 |
| MIUFY |
ADR/Mitsubishi UFJ Lease & Finance Co., Ltd. |
0 |
Credit & Lending |
$1,641.53B |
| MOGO |
Mogo Finance Technology Inc |
485 |
Credit & Lending |
$58.53M |
| MRBLF |
Marble Financial Inc |
0 |
Credit & Lending |
$0 |
| MSFN |
Mainstreet Financial Corp |
0 |
Credit & Lending |
$1.56M |
| MTG |
MGIC Investment Corp. (WI) |
10 |
Credit & Lending |
$1.49B |
| NAVI |
Navient Corp |
4 |
Credit & Lending |
$4.51B |
| NECA |
New America Energy Corp |
0 |
Credit & Lending |
$0 |
| NECB |
NorthEast Community Bancorp Inc (MD) |
0 |
Credit & Lending |
$50.03M |
| NFSE |
nFinanSe Inc |
0 |
Credit & Lending |
$1.46M |
| NICK |
Nicholas Financial Inc (BC) |
11 |
Credit & Lending |
$67.06M |
| NNI |
Cl A/Nelnet Inc |
6 |
Credit & Lending |
$1.99B |
| NRUC |
5.500% Sub Nt Fxd 05/15/2064/National Rural Utilities Cooperative Finance Corp |
0 |
Credit & Lending |
$1.96B |
| OCCI |
OFS Credit Co Inc |
0 |
Credit & Lending |
$11.07M |
| OCCIP |
6.875% Pfd Ser A/OFS Credit Co Inc |
0 |
Credit & Lending |
$11.07M |
| OCFN |
Omega Commercial Finance Corp |
0 |
Credit & Lending |
$756,678 |
| OCN |
Ocwen Financial Corp |
0 |
Credit & Lending |
$0 |
| OMF |
OneMain Holdings Inc |
6 |
Credit & Lending |
$6.01B |
| ORXCF |
Ord/Orix Corp |
0 |
Credit & Lending |
$0 |
| PCSO |
Protective Capital Structures Corp |
0 |
Credit & Lending |
$0 |
| PFOH |
Perpetual Federal Savings Bank |
0 |
Credit & Lending |
$25.95M |
| PFSI |
PennyMac Financial Services Inc (New) |
3 |
Credit & Lending |
$5.06B |
| PMTS |
CPI Card Group Inc |
14 |
Credit & Lending |
$442.37M |
| PRG |
PROG Holdings Inc |
10 |
Credit & Lending |
$2.39B |
| PRRCF |
Procredit Holding AG |
0 |
Credit & Lending |
$0 |
| PVBC |
Provident Bancorp Inc (MD) |
21 |
Credit & Lending |
$83.63M |
| QCCO |
QC Holdings Inc |
0 |
Credit & Lending |
$174.67M |
| QFIN |
360 Finance Inc |
2 |
Credit & Lending |
$15.49B |
| RAHGF |
Roan Holdings Group Co Ltd |
0 |
Credit & Lending |
$4.90M |
| RFNS |
Reliant Financial Service Corp |
0 |
Credit & Lending |
$0 |
| RM |
Regional Management Corp |
9 |
Credit & Lending |
$485.07M |
| RPFG |
Rainier Pacific Financial Group Inc |
0 |
Credit & Lending |
$48.61M |
| SC |
Santander Consumer USA Holdings Inc |
5 |
Credit & Lending |
$10.27B |
| SFBI |
SFSB Inc |
0 |
Credit & Lending |
$2.24M |
| SLM |
SLM Corp. |
5 |
Credit & Lending |
$2.80B |
| SOHI |
Sortis Holdings Inc |
0 |
Credit & Lending |
$0 |
| SOLU |
Solutions Group Inc |
0 |
Credit & Lending |
$0 |
| SPGHF |
Sino Prosper Group Holdings Ltd |
0 |
Credit & Lending |
$0 |
| SRAWY |
Srisawad Corp Public Co Ltd |
0 |
Credit & Lending |
$0 |
| STBI |
Sturgis Bancorp Inc |
7 |
Credit & Lending |
$40.03M |
| SYF |
Synchrony Financial |
9 |
Credit & Lending |
$19.25B |
| TBNK |
Territorial Bancorp Inc |
12 |
Credit & Lending |
$87.52M |
| TFCCD |
Terra Firma Capital Corp |
0 |
Credit & Lending |
$0 |
| TFCCF |
Terra Firma Capital Corp |
0 |
Credit & Lending |
$23.96M |
| TFSL |
TFS Financial Corp |
74 |
Credit & Lending |
$569.55M |
| TMRR |
Temir Corp |
0 |
Credit & Lending |
$24,764 |
| TNSGF |
FinDev Inc |
0 |
Credit & Lending |
$3.11M |
| TREE |
LendingTree Inc (New) |
0 |
Credit & Lending |
$1.26B |
| TRFNF |
TruFin PLC |
0 |
Credit & Lending |
$0 |
| TRST |
Trustco Bank Corp. (N.Y.) |
11 |
Credit & Lending |
$235.93M |
| TSLX |
Sixth Street Specialty Lending Inc |
9 |
Credit & Lending |
$325.43M |
| UFFRF |
Unifin Financiera SAB De CV |
0 |
Credit & Lending |
$0 |
| VEL |
Velocity Financial Inc |
12 |
Credit & Lending |
$0 |
| WAKE |
Wake Forest Bancshares, Inc. |
0 |
Credit & Lending |
$8.62M |
| WCRS |
Com Par $0.001/Western Capital Resources Inc |
7 |
Credit & Lending |
$193.90M |
| WINS |
Wins Finance Holdings Inc |
0 |
Credit & Lending |
$0 |
| WINSF |
Wins Finance Holdings Inc |
0 |
Credit & Lending |
$0 |
| WRLD |
World Acceptance Corp. |
15 |
Credit & Lending |
$660.99M |
| XTMIF |
XTM Inc |
0 |
Credit & Lending |
$853,169 |
| YBRHF |
Yellow Brick Road Holdings Ltd |
0 |
Credit & Lending |
$159.59M |
| YUANF |
Shs/Fincera Inc |
0 |
Credit & Lending |
$1.84B |
| ZNKKY |
ADR/Zenkoku Hosho Co Ltd |
0 |
Credit & Lending |
$49.37B |
