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SECTOR	industry1	INDUSTRY	EXCH	SYM	NAME	42s WEIGHT	42s RANK	PRICE	# OPINION	REC MEAN	1d %	1w %	12w %	52w %	52w LOW	52w HI	50d AVG	200d AVG	EX-DIV	DIV RATE	DIV YLD	$ TGT LOW	$ TGT AVG	$ TGT HI	MKT CAP	VOLUME	50d VOL	200d VOL	EPS	FW EPS	P/E	FW P/E	PE/G	GROWTH	BETA	SHARPE	QK RATIO	CUR RATIO	E/V	EBITDA	EV/EBITDA	EV/R	REVENUE	DEBT	DEBT/EQTY	INCOME	SHRS OSTDG	FLT SHRS	SHRS SHRT	SHRS SHRT PR MO	SHRT RATIO	SHORT %	CSH/SHR	SUM CASH	FREE CASH	OPTG CASH	BOOK	PR/BK	PROFIT	OP MRGN	EBITDA MRGN	PFT MRGN	GRS MRGN	MAX VLTY	AVG VLTY	EARN GRW	ROA	ROE	REV GRW	REV/SHARE	REV/QTR GRW	% INSDR	% INST
FINANCE	--	--	--	--	2020-10-21 . sector average -->	66.60	2,576	77.24	12	2.2	-35.25	-0.41	1.92	-8.10	50.60	97.35	77.17	75.94		1.86	3.23	70.77	84.74	99.74	5,618,366,066,647	782,487,086	829,486,961	1,068,097,543	3.56	4.35	6.91	21.60	0.03	0.00	0.00	-0.03	413.51	444.63	4,747,854,882,205	225,327,543,945	9.15	4.26	1,944,116,416,628	6,489,241,248,628	190.24	210,924,649,899	354,967,952,101	179,116,576,666	2,839,686,374	2,891,663,497	3.39	0.02	84.97	7,630,319,223,255	138,877,164,012	540,888,208,144	23,338.01	9.43	64,430,734,764,592	24.44	18.13	19.99	33.34	3.77	0.20	-6.98	3.54	27.61	1.07	22.33	0.00	3.58	61.94
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	--	--	2020-10-21 . industry average -->	93.26	1,893	53.00	12	2.4	-43.52	-1.60	4.36	2.26	31.65	64.08	51.08	50.36		1.62	3.55	48.99	57.92	65.41	334,561,445,167	46,183,803	52,746,334	64,325,055	2.48	3.79	29.51	14.62	-4.65	0.00	0.00	0.37	1.98	2.36	444,686,593,698	26,340,675,880	15.83	6.68	145,000,392,246	339,373,647,419	169.25	13,431,510,803	9,316,353,915	5,789,384,974	235,108,442	239,052,216	4.77	0.02	44.71	315,950,891,662	25,032,060,166	29,434,400,992	1,147.87	5.05	87,680,081,398	28.87	13.31	15.54	52.24	4.42	0.22	14.65	14.77	115.97	18.26	18.75	0.00	7.63	66.57
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NYSE	AB	AllianceBernstein Holding L.P. Units	99.01	1,760	32.33	7	2.0	-191.14	-1.97	10.45	17.06	13.24	36.06	28.77	27.09	2020-07-31	2.44	7.40	30.00	32.57	35.00	2,645,003,440	392,914	403,418	483,914	2.68	3.00	12.08	10.86	1.36	0.00	1.34	0.54	0.00	0.00	3,178,397,696	0	0.00	11.05	287,745,984	0	0.00	259,035,008	96,431,971	93,472,474	311,968	259,316	0.82	0.00	0.00	0	0	258,652,000	15.42	2.10	266,292,000	100.00	0.00	90.02	100.00	2.69	0.17	8.20	12.16	17.53	7.10	2.99	0.00	6.59	21.31
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NYSE	AC	Associated Capital Group Inc.	25.11	3,908	34.95	0	0.0	-56.90	-1.13	-13.21	-8.46	24.21	65.13	36.73	37.71	2020-06-15	0.20	0.57	0.00	0.00	0.00	943,356,836	5,030	12,714	17,770	-0.94	2.59	-37.10	13.57	0.10	0.00	1.25	0.36	20.78	20.82	431,817,952	-9,923,000	-43.52	14.74	29,298,000	0	132.24	-21,145,000	3,398,829	3,268,393	62,142	65,014	4.76	0.03	17.61	393,780,992	-52,359,124	-263,220,992	38.09	0.92	-919,000	-34.03	-33.87	-72.17	2.95	4.94	0.17	0.00	-0.65	-2.37	-34.90	1.31	0.00	3.95	85.20
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NYSE	AI	Arlington Asset Investment Corp	44.89	3,400	2.64	2	2.7	-112.36	-6.71	-10.81	-54.44	1.40	6.77	2.77	3.41		0.00	0.00	3.00	3.50	4.00	101,563,979	105,127	219,073	458,715	-1.84	0.28	-1.44	9.54	0.01	0.00	1.64	-0.15	1.47	1.48	34,946,768	0	0.00	-0.69	-50,477,000	501,105,984	209.68	-67,343,000	35,016,392	34,284,900	963,553	904,370	3.40	0.03	17.02	596,038,016	0	43,839,000	5.67	0.47	28,757,000	126.35	0.00	0.00	0.00	5.22	0.34	0.00	-2.65	-22.82	0.00	-1.38	0.00	2.12	46.49
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	AMEX	AINC	Ashford Inc. (Holding Company)	162.05	717	5.00	2	2.0	-39.84	-14.24	-28.57	-74.71	4.57	27.83	6.34	10.80		0.00	0.00	9.00	12.00	15.00	17,253,291	4,495	15,933	18,307	-98.40	3.10	-0.05	1.84	0.00	0.00	1.19	-0.56	0.45	0.74	566,078,976	25,099,000	22.55	3.14	180,348,992	137,688,992	43.00	-226,376,992	2,510,521	1,449,650	31,601	36,909	1.92	0.02	26.10	65,518,000	74,999,248	47,992,000	-64.45	-0.08	58,460,000	-12.68	13.92	-111.07	28.52	11.34	0.62	0.00	-2.76	-68.09	-58.80	77.96	0.00	35.86	23.78
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NASDAQ	AINV	Apollo Investment Corporation	33.39	3,735	8.16	8	3.1	-24.45	-0.85	-15.96	-48.84	5.20	18.33	8.83	10.70	2020-09-18	1.24	15.25	7.00	9.34	11.00	0	283,674	401,996	704,847	-2.06	1.48	-3.96	5.51	0.05	0.00	1.21	-0.58	2.51	2.53	2,260,890,112	0	0.00	8.47	267,068,992	1,755,104,000	175.87	-136,898,000	67,259,176	0	3,307,639	3,331,158	7.01	0.05	0.66	44,394,000	40,300,624	-225,699,008	15.29	0.53	276,916,000	78.72	0.00	-51.26	100.00	2.90	0.25	-86.80	4.77	-11.96	-14.80	4.02	0.00	0.55	37.83
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NYSE	AMG	Affiliated Managers Group Inc.	93.32	1,893	78.28	8	2.6	-84.86	-0.05	12.29	2.48	44.37	88.95	70.75	70.87	2020-08-05	0.04	0.05	72.00	77.19	87.00	3,180,878,194	481,082	393,699	526,420	2.49	12.72	31.40	6.21	-0.44	0.00	1.32	0.37	51.54	51.58	6,381,766,144	745,400,000	8.56	3.06	2,082,800,000	2,280,100,096	56.66	123,900,000	46,553,083	46,084,293	2,263,776	2,512,542	4.94	0.07	15.96	743,000,000	625,412,480	995,299,968	61.00	1.28	1,296,600,000	27.88	35.79	5.95	57.69	5.61	0.22	-69.20	4.77	8.43	-20.40	42.94	0.00	0.99	1.06
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NYSE	AMP	Ameriprise Financial Inc.	90.84	1,955	166.75	10	1.8	-73.81	-0.19	6.27	17.09	80.01	180.85	158.06	144.71	2020-08-07	4.16	2.48	158.00	181.00	195.00	0	480,297	637,531	910,859	19.13	18.24	8.72	9.14	-1.67	0.00	1.79	0.58	1.68	2.21	17,024,966,656	3,900,000,000	4.37	1.39	12,211,000,320	5,555,999,744	85.48	2,503,000,064	120,268,867	119,813,048	2,662,210	2,817,481	3.73	0.02	72.63	8,734,999,552	4,781,000,192	5,891,999,744	53.89	3.09	6,325,000,000	30.40	31.94	20.50	56.53	4.79	0.28	0.00	1.53	39.95	-16.80	95.21	0.00	0.25	88.02
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NYSE	APAM	Artisan Partners Asset Management Inc.	178.56	548	43.44	6	2.0	-456.94	-5.28	22.44	73.13	17.69	46.64	39.59	32.33	2020-08-14	2.54	5.52	42.00	48.67	61.00	2,874,855,479	694,163	460,878	535,724	2.72	3.68	15.94	12.35	0.90	0.00	1.28	1.22	1.85	1.92	2,971,722,752	311,087,008	9.55	3.64	817,041,024	294,137,984	171.18	146,000,000	61,354,644	51,536,674	1,341,733	1,023,305	2.73	0.03	3.19	195,655,008	259,434,880	314,094,016	1.97	22.04	399,015,000	37.28	38.08	20.41	50.30	4.80	0.37	8.80	19.72	155.66	1.10	15.40	0.00	4.97	83.76
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NYSE	APO	Apollo Global Management Inc.	84.65	2,135	41.26	14	2.5	261.13	-4.00	-23.64	1.23	19.46	55.39	45.49	44.89	2020-08-17	1.96	4.55	46.00	52.71	58.00	20,941,374,888	6,424,146	1,385,445	2,138,260	-0.41	2.67	-100.88	15.15	-59.06	0.00	1.39	0.37	2.84	3.01	22,648,219,648	0	0.00	14.73	1,537,250,048	11,118,414,848	262.11	-90,215,000	229,116,880	173,557,576	4,314,864	4,805,601	3.55	0.02	7.03	1,611,995,008	0	1,569,458,048	1.64	25.24	2,833,480,000	21.74	0.00	-1.34	100.00	5.34	0.23	1.47	-3.21	-11.96	140.70	6.97	0.00	9.81	74.69
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NASDAQ	ARCC	Ares Capital Corporation	95.52	1,835	13.86	15	1.7	-21.60	-1.21	-0.36	-25.04	7.90	19.33	14.19	14.72	2020-09-14	1.60	11.42	14.00	15.88	17.00	6,043,194,864	1,683,885	2,030,197	3,156,912	0.12	1.63	119.64	8.60	3.11	0.00	1.08	-0.16	1.54	1.61	13,245,836,288	0	0.00	8.88	1,492,000,000	7,602,899,968	113.63	44,000,000	422,622,119	0	7,896,038	8,094,021	3.29	0.02	0.66	278,000,000	355,849,984	-878,000,000	15.82	0.88	1,528,000,000	75.74	0.00	2.95	100.00	1.86	0.15	39.50	4.98	0.63	-8.40	3.49	0.00	0.57	36.16
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NYSE	ARES	Ares Management Corporation	138.19	1,003	43.83	12	2.0	-132.82	-0.07	8.33	0.00	20.20	45.44	40.85	37.27	2020-09-15	1.60	3.58	40.00	46.17	50.00	9,952,331,636	324,164	632,712	896,218	0.45	2.15	96.89	20.78	1.28	0.00	1.20	1.13	0.99	1.03	16,810,265,600	236,346,000	71.13	11.06	1,519,586,048	10,204,067,840	509.25	66,499,000	143,209,884	115,650,574	4,492,329	4,209,350	5.67	0.04	8.02	1,148,440,064	-138,275,504	-942,547,968	4.78	9.18	614,905,000	14.22	15.55	6.39	33.09	6.91	0.40	51.40	1.09	6.50	56.60	12.78	0.00	27.07	60.20
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NYSE	BAM	Brookfield Asset Management Inc.	82.12	2,200	33.58	11	2.0	-38.56	-1.24	-1.00	-5.82	21.57	45.61	33.68	34.74	2020-08-28	0.48	1.42	34.00	41.82	46.00	50,189,987,429	1,676,842	1,965,701	2,548,484	0.29	1.83	115.80	18.41	0.40	0.00	1.26	0.14	1.00	1.39	268,954,435,584	15,493,000,192	17.36	4.08	65,962,999,808	144,412,999,680	130.02	708,000,000	1,511,444,429	1,351,775,991	18,651,139	17,104,005	9.88	0.00	6.30	9,523,000,320	14,287,750,144	7,226,999,808	18.48	1.82	18,793,000,000	16.01	23.49	1.28	24.33	2.09	0.12	0.00	2.19	1.63	-35.00	44.21	0.00	17.12	64.13
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NASDAQ	BANX	StoneCastle Financial Corp	48.60	3,252	18.31	3	1.7	-54.32	-2.24	10.30	-14.97	9.25	23.92	18.98	18.15	2020-09-24	1.52	8.00	21.00	21.67	22.00	124,189,548	7,148	11,835	19,273	-0.01	1.81	-3,662.00	10.38	-1,815.57	0.00	0.86	0.02	0.96	1.04	151,092,512	0	0.00	9.58	15,779,029	33,000,000	24.80	-30,584	6,563,892	0	7,947	3,300	1.84	0.00	0.81	5,308,655	13,138,986	5,996,923	20.27	0.90	16,354,751	71.16	0.00	-0.19	100.00	5.33	0.14	2.01	4.10	-0.02	-0.60	2.40	0.00	0.18	23.15
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NYSE	BEN	Franklin Resources Inc.	77.08	2,341	22.76	14	3.2	-95.74	-2.78	7.77	0.00	14.91	29.27	21.32	20.94	2020-09-29	1.08	4.60	19.00	22.55	26.00	10,354,242,973	2,965,015	2,908,536	4,379,213	2.05	2.86	11.10	8.21	0.61	0.00	1.07	-0.10	3.76	5.32	7,834,726,912	1,436,600,064	5.45	1.45	5,391,600,128	997,800,000	8.52	1,014,600,000	495,356,614	269,033,131	27,972,386	28,639,875	9.50	0.10	12.93	6,402,299,904	563,374,976	678,899,968	20.42	1.11	2,377,000,000	25.72	26.65	19.04	39.95	3.66	0.21	20.80	5.76	8.40	-19.50	10.92	0.00	45.85	52.25
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NYSE	BK	The Bank of New York Mellon Corporation	64.58	2,709	36.91	17	2.4	-51.21	0.88	1.54	-19.90	26.40	51.60	36.10	37.92	2020-07-24	1.24	3.35	38.00	43.32	54.00	32,757,861,931	4,210,680	4,707,613	5,936,152	4.64	3.84	7.96	9.63	-0.82	0.00	1.09	-0.22	0.00	0.00	-73,903,415,296	0	0.00	-4.50	16,428,000,256	73,258,000,384	101.54	4,094,000,128	886,136,000	884,558,678	7,163,248	6,609,485	1.54	0.01	208.45	184,714,002,432	0	7,735,000,064	44.21	0.83	16,487,000,000	33.44	0.00	26.22	0.00	5.73	0.20	-8.40	107.28	1,095.18	-1.00	18.39	0.00	0.24	86.89
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NASDAQ	BKCC	BlackRock Capital Investment Corporation	55.52	3,015	2.59	1	3.0	38.76	0.00	10.68	-46.25	1.47	5.20	2.65	3.12	2020-08-17	0.40	15.50	3.40	3.40	3.40	182,324,650	310,460	341,217	490,170	-1.48	0.50	-1.75	5.16	0.01	0.00	1.25	-0.13	1.14	1.31	497,231,552	0	0.00	6.60	75,349,872	319,275,040	96.85	-100,854,768	70,172,274	0	464,436	500,593	1.14	0.01	0.04	3,087,966	6,101,236	-39,424,368	4.84	0.54	78,118,521	72.51	0.00	-133.85	100.00	2.86	0.24	0.00	4.81	-25.25	-11.00	1.10	0.00	1.35	37.70
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NYSE	BLK	BlackRock Inc.	155.20	778	634.99	15	1.9	-156.26	-0.76	9.94	41.13	323.98	666.64	584.02	530.35	2020-09-03	14.52	2.25	602.00	707.47	800.00	0	451,860	650,696	971,305	28.40	34.48	22.36	18.42	1.02	0.00	1.18	0.99	0.00	0.00	102,449,979,392	5,907,999,744	17.34	6.52	15,704,000,512	8,013,000,192	23.54	4,685,000,192	152,483,559	150,550,549	1,209,528	1,480,252	1.54	0.01	34.35	5,238,000,128	0	0	214.68	2.96	7,406,000,000	34.74	37.62	29.83	50.94	3.26	0.31	24.10	279.52	1,374.12	18.30	101.87	0.00	3.32	84.87
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NYSE	BSIG	BrightSphere Investment Group Inc.	156.22	766	15.12	7	2.6	-175.44	-4.12	7.69	62.34	3.61	15.97	13.78	10.38	2020-09-10	0.04	0.26	15.00	16.71	20.00	1,053,704,612	695,736	522,690	749,888	2.25	1.94	6.73	7.79	-0.21	0.00	1.38	0.99	1.54	1.60	1,946,265,216	329,800,000	5.90	2.57	758,200,000	670,600,000	288.43	194,700,000	80,114,696	59,897,752	2,114,660	3,218,415	3.87	0.04	1.47	117,400,000	142,450,000	188,100,000	0.90	16.73	437,500,000	39.99	43.50	25.68	58.12	8.31	0.41	-24.90	13.31	138.83	-15.60	8.89	0.00	1.01	1.09
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NYSE	BX	The Blackstone Group Inc.	97.66	1,787	54.44	15	2.2	-42.07	-1.20	-1.27	13.63	33.00	64.97	53.26	53.84	2020-07-31	1.86	3.33	50.00	61.10	67.00	62,989,870,076	2,496,740	2,658,960	4,627,226	1.10	2.91	49.65	18.87	0.58	0.00	1.29	0.49	1.40	1.53	54,886,088,704	0	0.00	18.40	2,983,128,064	11,614,871,552	92.95	764,360,000	671,050,687	690,368,841	7,893,127	8,367,559	2.57	0.01	3.11	2,150,924,032	0	3,159,024,128	8.12	6.71	5,891,095,000	19.52	0.00	25.62	104.93	4.61	0.20	79.70	2.99	6.73	73.10	4.40	0.00	0.85	58.85
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NASDAQ	CG	The Carlyle Group Inc.	63.02	2,757	27.43	15	2.5	-75.98	2.16	-7.36	2.29	15.21	34.98	26.04	27.03	2020-08-10	1.00	3.61	28.00	31.07	40.00	8,835,597,573	723,514	945,960	2,106,837	-1.75	2.09	-15.68	13.22	2.96	0.00	1.22	0.31	1.82	1.82	15,862,120,448	48,600,000	326.38	9.83	1,614,200,064	6,728,099,840	314.00	-406,000,000	348,693,884	183,716,347	7,408,220	8,417,624	7.19	0.04	2.03	709,200,000	41,450,000	12,700,000	5.62	4.88	1,966,900,000	-0.88	3.01	-23.68	27.05	5.00	0.26	-66.70	-0.07	-10.17	6.60	6.95	0.00	1.06	17.65
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NASDAQ	CGBD	TCG BDC Inc.	43.79	3,442	8.78	5	2.0	257.01	0.00	6.30	-39.92	4.30	14.59	9.01	9.33	2020-09-29	1.28	14.50	8.50	9.30	10.00	516,992,369	178,893	234,943	408,326	-0.82	1.43	-10.68	6.02	-2.25	0.00	1.03	-0.15	1.18	1.20	1,550,272,640	0	0.00	7.56	205,064,000	1,035,798,976	117.26	-47,649,000	56,308,616	0	405,236	131,582	1.48	0.01	0.53	29,916,000	65,986,876	130,062,000	14.80	0.59	221,298,000	72.48	0.00	-22.97	100.00	3.34	0.22	4.88	4.50	-4.93	-20.40	3.54	0.00	0.33	30.72
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NYSE	CNS	Cohen & Steers Inc	93.46	1,889	57.40	3	2.7	-184.68	-3.61	-9.52	0.00	33.52	78.23	59.04	61.46	2020-08-14	1.56	2.69	60.00	64.33	68.00	2,914,318,943	101,066	104,769	167,091	2.47	2.86	23.28	20.45	-2.59	0.00	1.54	0.20	2.26	2.27	2,747,897,088	154,818,000	17.75	6.63	414,728,992	37,716,000	14.70	119,837,000	47,777,375	23,677,989	502,564	601,679	4.57	0.02	2.21	105,413,000	152,969,872	151,139,008	4.47	12.84	212,162,000	36.23	37.33	28.90	51.55	4.42	0.21	-9.20	24.32	41.59	-7.60	8.73	0.00	50.45	47.45
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NASDAQ	CPTA	Capitala Finance Corp.	39.51	3,565	9.29	3	3.2	-74.79	-2.62	-31.49	0.00	9.20	55.20	10.32	22.81		0.00	0.00	13.50	14.50	15.00	25,938,517	23,765	27,874	54,908	-13.96	0.47	-0.67	19.98	0.01	0.00	1.09	-1.37	16.15	16.25	204,796,592	0	0.00	6.05	33,834,000	274,430,016	261.23	-37,692,000	2,711,080	0	38,439	39,584	1.37	0.02	35.13	95,226,000	6,323,000	68,987,000	38.75	0.24	44,035,000	63.41	0.00	-111.40	100.00	7.47	0.40	0.00	3.26	-29.12	-39.60	12.53	0.00	6.24	16.24
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NASDAQ	CSWC	Capital Southwest Corporation	53.39	3,091	13.83	7	1.9	94.89	-1.64	6.80	-38.87	7.39	22.56	14.38	14.82	2020-09-14	1.64	12.17	14.00	15.57	17.00	265,985,665	48,606	64,100	137,361	-1.11	1.70	-12.44	8.14	-0.39	0.00	0.87	-0.50	34.60	36.16	571,631,488	48,495,000	11.79	9.31	61,404,000	331,960,000	119.47	-20,187,000	18,588,140	17,735,688	64,620	74,984	0.88	0.00	0.81	14,986,000	0	-67,766,000	14.95	0.93	62,039,000	75.14	78.98	-32.88	100.00	3.53	0.22	28.70	4.87	-6.66	-4.00	3.38	0.00	6.88	39.43
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NASDAQ	DHIL	Diamond Hill Investment Group Inc.	93.67	1,883	141.94	0	0.0	-11.26	1.39	18.80	3.91	75.00	150.00	128.90	118.78		0.00	0.00	0.00	0.00	0.00	405,146,868	13,625	10,950	16,601	11.59	0.00	12.25	0.00	-1.63	0.00	0.85	0.35	6.04	6.18	323,989,696	52,216,596	6.21	2.48	130,674,664	2,800,000	1.34	38,562,028	3,213,987	2,760,095	82,961	91,305	7.38	0.03	36.83	111,339,856	45,070,024	49,855,096	66.22	2.14	67,080,558	39.12	39.96	29.51	52.95	2.13	0.12	-0.10	11.29	16.10	-15.80	39.40	0.00	4.93	57.29
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NYSE	EFC	Ellington Financial Inc.	58.17	2,930	12.79	7	2.3	-115.92	-0.62	4.92	-29.79	3.24	19.12	12.62	12.52	2020-10-29	1.08	8.42	13.25	14.36	17.00	552,388,945	127,866	213,916	673,160	-1.67	1.41	-7.67	9.07	-0.04	0.00	1.19	0.23	1.22	1.22	2,822,778,880	0	0.00	-125.52	-22,488,000	2,313,617,920	276.19	-63,705,000	43,778,046	41,670,133	884,438	1,113,526	3.34	0.02	4.69	205,144,000	0	102,375,000	15.76	0.81	87,354,000	203.91	0.00	0.00	0.00	1.07	0.13	1.00	-1.72	-7.67	131.20	-0.58	0.00	6.44	55.46
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NYSE	EV	Eaton Vance Corporation	131.33	1,113	61.11	8	2.9	-100.44	-0.16	63.83	0.00	23.59	62.21	43.45	39.98	2020-10-29	1.50	2.42	42.00	54.06	61.00	4,508,745,699	2,374,346	1,406,663	942,013	2.50	3.53	24.49	17.42	0.61	0.00	1.45	0.78	4.02	9.06	6,853,903,872	556,612,992	12.31	4.00	1,713,024,000	927,684,992	63.51	283,656,000	114,622,332	104,669,916	1,280,306	1,356,614	2.40	0.01	9.42	1,029,395,008	661,337,984	386,703,008	11.67	5.24	858,220,000	31.15	32.49	16.56	51.06	4.08	0.32	0.00	7.94	19.50	-2.40	15.70	0.00	3.79	70.91
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NASDAQ	FDUS	Fidus Investment Corporation	47.59	3,300	10.35	7	2.0	48.54	0.68	15.90	0.00	4.45	16.17	10.22	10.30	2020-09-10	1.20	11.65	9.50	11.43	14.00	250,247,845	89,482	129,469	180,284	0.61	1.39	17.00	7.41	11.41	0.00	1.44	0.08	2.12	2.23	604,766,208	0	0.00	7.64	79,124,000	372,328,992	98.98	14,894,000	24,437,400	0	109,840	91,677	0.72	0.00	0.79	19,268,000	20,589,000	-24,545,000	15.39	0.67	77,106,000	74.75	0.00	18.82	100.00	2.21	0.19	1.49	4.97	3.85	13.10	3.24	0.00	1.42	30.23
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NASDAQ	GAIN	Gladstone Investment Corporation	28.21	3,853	8.93	4	3.0	-33.48	-1.33	-5.10	-28.63	6.43	15.34	9.26	10.38	2020-10-22	0.84	9.33	8.00	9.31	10.00	307,497,140	113,914	156,717	236,720	-0.40	0.68	-22.21	13.24	0.22	0.00	0.98	-0.47	0.59	0.78	493,297,216	0	0.00	8.92	55,321,000	196,224,992	54.38	-13,241,000	33,205,023	0	746,748	817,020	4.07	0.02	0.05	1,773,000	-668,500	40,491,000	10.87	0.82	61,924,000	63.45	0.00	-23.94	100.00	1.98	0.16	-99.40	3.62	-3.47	-38.10	1.68	0.00	2.21	16.26
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NASDAQ	GARS	Garrison Capital Inc.	25.41	3,904	3.98	1	3.0	-50.00	2.58	21.34	0.00	1.04	6.80	3.67	3.65	2020-09-10	0.20	5.01	3.50	3.50	3.50	55,263,329	30,439	45,531	86,501	-3.35	0.32	-1.19	12.47	0.01	0.00	1.30	-0.01	7.53	13.02	321,716,928	0	0.00	9.39	34,266,000	266,211,008	264.55	-53,794,000	16,049,352	0	25,607	44,233	0.50	0.00	0.53	8,531,000	21,304,876	80,016,000	6.27	0.63	39,719,000	65.10	0.00	-156.99	100.00	3.06	0.20	0.00	3.13	-40.45	-30.50	2.14	0.00	1.86	38.91
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NASDAQ	GBDC	Golub Capital BDC Inc.	60.44	2,855	13.20	4	2.6	15.18	-2.66	11.02	-24.57	8.89	18.23	13.15	13.28	2020-09-04	1.16	8.79	12.00	13.13	14.50	2,194,127,669	437,268	475,776	824,120	-0.92	1.10	-14.35	12.00	-0.02	0.00	0.66	-0.30	1.30	3.74	4,178,016,256	0	0.00	15.14	275,918,016	2,003,975,040	85.27	-113,779,000	167,259,511	0	2,202,301	1,753,067	3.94	0.02	0.18	30,439,000	92,388,000	47,267,000	14.05	0.94	172,298,000	72.54	0.00	-41.24	100.00	1.94	0.14	2.02	3.89	-6.86	73.90	2.23	0.00	4.78	43.66
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NYSE	GBL	Gamco Investors Inc.	172.18	603	12.63	0	0.0	55.73	6.05	3.53	-23.46	9.03	19.78	12.47	13.45	2020-09-14	0.08	0.64	0.00	0.00	0.00	360,557,883	8,238	16,968	18,326	2.25	2.75	5.61	4.59	-0.11	0.00	1.24	0.02	1.24	1.24	305,180,576	108,295,000	2.82	1.06	288,751,008	29,701,000	38.85	60,543,000	8,566,021	1,862,669	178,789	201,243	7.71	0.03	2.19	58,117,000	65,071,248	62,735,000	2.87	4.39	188,840,000	37.15	37.51	20.97	59.23	4.98	0.27	-52.20	41.31	122.23	-24.70	10.79	0.00	5.53	73.83
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NASDAQ	GEC	Great Elm Capital Group Inc.	54.61	3,049	2.11	0	0.0	-186.05	-5.80	-18.85	0.00	1.31	3.74	2.42	2.42		0.00	0.00	0.00	0.00	0.00	59,156,064	9,236	9,079	26,113	-0.51	1.10	-4.14	2.05	0.01	0.00	0.58	-0.25	2.28	2.40	124,683,136	12,899,000	9.67	1.95	64,098,000	112,256,000	163.71	-12,975,000	25,560,160	17,199,326	23,562	19,771	2.09	0.00	1.98	49,224,000	4,194,000	13,391,000	2.45	0.86	37,290,000	0.62	20.12	-20.24	58.18	6.38	0.40	0.00	0.13	-19.09	5.70	2.52	0.00	6.16	71.32
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NASDAQ	GECC	Great Elm Capital Corp.	22.06	3,966	2.95	1	3.0	-133.78	-1.01	-36.70	-64.49	2.25	8.49	3.88	4.63	2020-11-27	1.00	33.31	2.82	2.82	2.82	0	149,271	188,537	115,484	-4.09	0.62	-0.72	4.76	0.01	0.00	1.12	-0.94	0.41	0.41	116,640,816	0	0.00	4.63	25,211,000	115,955,000	218.15	-41,264,000	10,761,950	0	543,609	282,980	2.60	0.06	2.93	30,977,000	-21,317,624	38,590,000	5.10	0.58	27,038,000	72.35	0.00	-163.67	100.00	3.08	0.27	0.00	3.85	-52.64	-29.00	2.50	0.00	24.20	19.10
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NASDAQ	GLAD	Gladstone Capital Corporation	25.80	3,895	7.68	2	3.0	-77.52	0.79	5.06	-21.10	4.04	10.69	7.57	7.62	2020-10-22	0.78	10.12	7.00	7.60	8.20	0	260,142	150,382	222,316	-0.22	0.80	-35.23	9.60	-0.51	0.00	1.21	-0.02	2.88	3.08	466,266,016	0	0.00	9.69	48,098,000	227,210,000	100.18	-6,729,000	31,192,639	0	529,761	579,275	3.34	0.02	0.08	2,375,000	15,710,875	-44,630,000	7.27	1.06	50,035,000	77.38	0.00	-13.99	100.00	1.83	0.13	59.70	5.33	-2.85	-9.00	1.56	0.00	3.94	13.88
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NASDAQ	GRNQ	Greenpro Capital Corp.	82.70	2,181	1.57	1	3.0	397.35	9.03	72.53	85.53	0.21	3.12	1.20	0.88		0.00	0.00	2.55	2.55	2.55	33,416,491	744,760	6,013,174	2,010,318	-0.03	-0.07	-54.14	-20.14	-0.38	0.00	1.25	1.16	0.14	0.26	85,214,232	-1,243,988	-68.50	24.08	3,538,741	2,095,539	32.14	-1,567,251	59,168,333	16,525,715	81,969	163,093	0.10	0.00	0.01	397,697	-148,701	-1,305,764	0.11	14.40	3,108,035	-42.80	-35.15	-44.29	77.35	39.13	1.10	0.00	-9.10	-28.76	-76.40	0.07	0.00	78.49	0.00
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NASDAQ	GROW	U.S. Global Investors Inc.	46.10	3,353	2.60	0	0.0	196.08	0.39	-25.93	0.00	0.80	3.90	2.96	2.08	2020-11-13	0.03	1.18	0.00	0.00	0.00	41,000,000	34,587	75,204	101,949	-0.32	0.00	-8.25	0.00	-1.22	0.00	0.51	0.81	4.60	5.25	32,089,506	-2,201,000	-14.58	7.17	4,476,000	535,000	3.19	-4,464,000	13,011,860	12,408,533	12,017	4,706	0.12	0.00	0.55	8,258,000	209,125	-240,000	1.11	2.34	1,636,000	-53.69	-49.17	-104.65	36.55	7.53	0.42	12.64	-7.06	-22.93	144.60	0.30	0.00	4.60	31.78
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NYSE	GSBD	Goldman Sachs BDC Inc.	32.41	3,755	15.17	4	2.8	19.82	0.00	-0.72	-26.08	8.00	22.50	15.57	16.45	2020-09-29	1.80	11.96	15.00	15.94	16.75	631,500,971	104,593	146,516	241,341	-0.28	1.88	-54.96	8.01	-47.42	0.00	1.12	0.01	0.83	3.83	1,501,688,064	0	0.00	11.13	134,896,992	909,262,976	148.70	-11,159,000	40,448,044	0	1,081,183	947,971	6.18	0.03	0.40	16,318,000	-30,603,250	17,665,000	15.14	1.00	147,261,000	83.63	0.00	-8.27	100.00	2.89	0.15	1.15	4.52	-1.71	-20.30	3.34	0.00	0.34	35.70
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NASDAQ	HCAP	Harvest Capital Credit Corporation	76.18	2,366	3.30	2	3.0	216.72	-2.66	-17.29	-67.14	2.66	9.98	3.39	4.95		0.00	0.00	4.25	4.63	5.00	18,425,263	1,272	15,856	23,817	-0.97	0.27	-3.41	11.98	0.03	0.00	0.67	-0.83	5.95	19.43	83,742,720	0	0.00	6.69	12,515,442	73,231,344	120.05	-5,790,867	5,958,479	0	3,886	5,745	0.27	0.00	1.47	8,764,304	-17,031,596	1,035,533	10.24	0.32	12,670,384	56.76	0.00	-46.27	100.00	2.40	0.31	0.00	3.35	-8.65	-13.50	2.09	0.00	31.81	8.30
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NASDAQ	HGBL	Heritage Global Inc.	201.66	420	1.86	2	2.0	-106.38	1.09	-23.46	112.09	0.55	4.20	2.62	1.63		0.00	0.00	3.50	4.25	5.00	74,473,171	69,901	122,483	59,536	0.13	0.32	14.58	6.03	0.40	0.00	0.82	1.33	0.49	0.86	56,074,412	2,559,000	21.91	2.49	22,554,000	1,518,000	10.76	3,870,000	34,474,037	16,304,194	55,932	3,778	1.23	0.00	0.08	2,233,000	-2,248,700	-719,000	0.48	3.88	18,429,000	9.87	11.35	17.16	79.58	16.76	0.92	40.00	6.00	32.30	-17.60	0.79	0.00	35.68	9.97
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NASDAQ	HLNE	Hamilton Lane Incorporated	197.51	447	69.99	5	2.6	159.68	2.22	-2.49	0.00	36.27	76.31	67.24	64.98	2020-09-14	1.25	1.83	69.00	73.00	80.00	3,494,798,288	143,744	283,492	218,706	1.82	2.31	38.53	29.43	-0.54	0.00	1.13	0.61	2.31	2.52	2,307,745,024	121,756,000	18.95	8.27	279,105,984	84,781,000	36.45	52,690,000	34,903,933	29,118,754	1,324,116	1,493,028	3.11	0.04	2.17	71,091,000	76,325,376	130,426,000	5.09	13.75	175,529,000	42.37	43.62	18.88	62.46	7.47	0.22	-74.80	16.08	50.82	7.80	9.63	0.00	18.68	93.37
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NASDAQ	HNNA	Hennessy Advisors Inc.	252.90	236	8.52	1	1.0	-173.01	4.16	8.26	-22.61	5.69	12.78	8.77	8.67	2020-08-18	0.55	6.49	13.25	13.25	13.25	64,086,752	1,445	5,689	11,360	1.18	0.63	7.23	13.83	-0.22	0.00	0.41	-0.22	2.55	2.64	53,320,180	12,763,000	4.18	1.47	36,191,000	441,000	0.57	8,780,000	7,263,786	4,194,836	112,216	109,753	19.91	0.03	1.20	8,717,000	8,657,125	12,184,000	10.68	0.80	22,042,000	34.61	35.27	24.26	50.29	5.38	0.24	-29.40	7.75	11.53	-34.00	4.89	0.00	42.15	10.21
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NASDAQ	HRZN	Horizon Technology Finance Corporation	62.68	2,769	11.83	7	2.7	-428.80	-10.72	2.25	6.42	4.51	13.78	12.27	11.29	2020-10-19	1.20	9.04	9.00	10.86	12.50	202,871,815	370,937	146,755	200,943	1.25	1.28	9.43	9.98	0.13	0.00	1.23	0.39	3.48	3.62	400,379,424	0	0.00	8.34	47,988,000	193,559,008	96.19	19,151,000	17,293,480	0	217,888	267,472	1.39	0.01	1.32	22,837,000	14,590,125	-61,655,000	11.64	1.02	43,125,000	67.40	0.00	39.91	100.00	4.25	0.06	39.60	5.84	10.69	29.20	3.08	0.00	1.48	10.86
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NYSE	HTGC	Hercules Capital Inc.	91.00	1,950	11.23	10	1.5	-79.51	-5.95	3.98	0.00	5.42	16.40	11.45	11.40	2020-08-07	1.28	11.01	12.00	12.72	13.50	1,245,992,359	431,843	609,179	1,015,281	0.89	1.34	12.60	8.68	0.45	0.00	1.01	-0.04	1.79	2.88	2,558,448,640	219,620,000	11.65	9.09	281,401,984	1,275,309,056	109.56	96,233,000	114,229,194	110,351,127	1,194,728	1,272,788	2.07	0.01	0.32	35,884,000	92,762,496	-1,908,000	10.26	1.09	267,874,000	77.91	78.05	34.44	100.00	1.55	0.12	12.50	5.73	8.54	-1.90	2.61	0.00	2.69	32.47
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NYSE	IVZ	Invesco Ltd	173.43	594	13.82	15	3.0	-191.63	-1.50	30.38	-18.46	6.38	19.01	11.43	11.56	2020-08-13	0.62	4.40	9.00	12.20	14.00	5,229,862,549	3,470,904	6,981,718	7,193,827	1.02	1.80	13.61	7.68	0.09	0.00	1.60	0.18	0.86	8.39	12,798,147,584	1,697,900,032	7.54	1.98	6,481,299,968	2,763,899,904	19.51	468,900,000	459,165,929	337,661,441	37,723,372	32,608,969	4.45	0.10	2.21	1,014,400,000	3,482,350,080	1,030,099,968	20.89	0.66	2,026,200,000	23.12	26.20	10.97	33.03	3.98	0.21	-2.20	2.53	4.62	-1.40	14.14	0.00	1.59	89.05
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NYSE	JHG	Janus Henderson Group plc	170.40	627	26.91	9	3.0	-250.00	-5.94	24.41	0.00	11.81	28.75	22.26	21.05	2020-08-07	1.44	5.14	20.00	25.42	31.80	3,815,213,629	1,454,554	1,513,186	1,660,541	0.37	2.51	73.06	11.02	-12.38	0.00	1.30	0.59	3.01	3.18	4,302,013,440	638,700,032	6.74	1.95	2,210,099,968	452,200,000	9.23	73,900,000	183,852,855	128,657,368	12,867,703	12,755,677	8.09	0.09	9.56	1,731,699,968	539,037,504	622,700,032	24.35	1.10	1,405,600,000	26.26	28.90	3.62	64.63	3.96	0.32	-1.60	5.34	1.63	-3.30	12.07	0.00	0.76	74.30
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NYSE	JP	Jupai Holdings Limited	3.58	4,104	1.84	1	0.0	-2,459.02	10.84	-2.65	-4.02	0.88	2.59	1.73	1.47		0.00	0.00	1.49	1.49	1.49	58,018,610	1,183,317	59,678	84,607	1.28	1.37	1.44	1.22	0.21	0.00	0.30	0.45	2.60	2.68	55,855,872	0	0.00	0.00	0	0	1.45	0	201,737,357	9,477,103	39,727	29,304	1.59	0.00	0.00	0	0	0	8.98	0.20	304,201,145	0.00	-14.26	-20.69	38.66	24.59	0.55	0.00	-3.56	-9.90	-41.70	0.00	0.00	2.50	20.79
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NYSE	KKR	KKR & Co. Inc.	77.19	2,339	37.15	15	1.9	-85.40	2.03	3.45	31.01	15.55	37.91	35.46	30.69	2020-08-14	0.54	1.44	35.00	41.47	47.00	0	2,834,803	3,212,244	3,951,278	0.27	2.02	137.25	18.39	3.90	0.00	1.26	0.83	1.34	1.74	66,961,727,488	0	0.00	51.21	1,307,708,032	28,960,989,184	98.53	166,076,992	559,140,869	486,877,503	14,474,766	17,406,687	4.16	0.03	5.14	2,875,479,040	0	-5,306,250,240	16.94	2.19	7,907,306,000	-44.71	0.00	15.25	100.00	7.20	0.33	33.30	-1.05	-2.17	25.90	2.36	0.00	4.32	81.52
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NYSE	MAIN	Main Street Capital Corporation	35.99	3,668	29.44	4	2.8	-124.12	-3.03	-2.84	0.00	14.11	45.10	30.46	31.68	2020-11-24	2.46	8.20	26.00	29.75	33.00	2,011,859,921	238,376	313,220	577,684	-1.22	2.19	-24.19	13.32	-1.81	0.00	1.28	-0.23	1.36	1.36	3,045,267,968	0	0.00	13.31	228,872,000	1,137,187,968	82.95	-78,154,000	65,865,341	62,404,776	2,274,113	2,167,872	6.86	0.04	1.04	68,539,000	89,544,248	-6,649,000	20.85	1.41	243,373,000	85.83	0.00	-34.15	100.00	2.99	0.18	9.20	4.75	-5.41	-15.20	3.56	0.00	5.95	22.20
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NYSE	MCC	Medley Capital Corporation	41.14	3,519	19.85	1	3.0	195.17	-2.46	39.79	0.00	7.00	45.60	17.35	20.06		0.00	0.00	10.00	10.00	10.00	42,516,816	12,024	10,627	42,166	-36.25	-0.73	-0.55	-26.67	0.01	0.00	1.31	0.02	7.99	7.99	151,124,128	0	0.00	5.99	25,217,538	150,732,560	100.93	-98,734,088	2,723,711	0	13,664	15,774	1.39	0.01	19.17	52,203,300	-13,863,439	124,005,464	54.83	0.36	46,298,751	29.94	0.00	0.00	100.00	5.67	0.39	0.00	1.12	-49.69	-62.20	9.26	0.00	18.30	34.80
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NYSE	MDLY	Medley Management Inc.	20.77	3,984	0.78	1	3.0	-714.29	-3.70	6.85	-76.07	0.28	3.50	0.70	1.13		0.00	0.00	0.95	0.95	0.95	22,655,116	965,287	2,584,369	897,604	-0.87	0.25	-0.90	3.19	0.01	0.00	2.33	0.36	0.66	0.93	11,630,474	2,527,000	4.60	0.30	38,639,000	136,364,992	0.00	-5,287,000	6,434,364	6,178,317	248,415	426,676	0.63	0.04	1.20	7,653,000	7,344,750	2,473,000	-1.44	-0.54	21,474,000	4.71	6.54	-13.12	36.30	7.02	0.41	0.00	1.97	0.00	-33.40	6.32	0.00	6.04	39.72
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NYSE	MN	Manning & Napier Inc.	70.35	2,537	4.11	0	4.0	73.53	1.48	20.53	0.00	0.99	4.97	4.18	2.86		0.00	0.00	0.00	0.00	0.00	70,971,464	10,307	86,375	107,085	0.07	0.42	58.51	9.76	21.40	0.00	0.34	1.20	2.05	2.41	15,563,958	19,704,000	0.79	0.12	128,365,000	20,484,000	29.65	2,894,000	16,275,359	11,538,253	24,375	32,826	0.56	0.00	3.94	64,146,000	12,561,875	12,423,000	4.67	0.88	45,872,000	12.42	15.35	2.23	34.65	4.93	0.64	1.05	5.52	8.12	-11.50	8.20	0.00	15.80	52.84
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NASDAQ	MRCC	Monroe Capital Corporation	75.05	2,405	6.65	4	2.3	-263.54	-5.81	4.89	0.00	3.56	12.10	7.04	7.90	2020-09-15	1.00	14.37	7.00	8.38	10.00	152,759,208	101,119	92,421	169,247	-0.72	1.08	-9.19	6.32	-3.58	0.00	0.88	-0.31	1.65	3.44	503,709,792	0	0.00	7.10	70,959,000	362,028,000	164.11	-14,835,000	21,303,540	0	163,270	103,971	1.37	0.01	0.35	7,443,000	38,119,876	57,757,000	10.37	0.64	68,193,000	77.02	0.00	-20.91	100.00	6.12	0.24	2.53	5.43	-6.23	23.50	3.46	0.00	2.72	21.81
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NYSE	MVC	MVC Capital Inc.	39.80	3,555	7.81	1	2.3	12.82	-2.25	16.92	0.00	3.00	10.45	7.93	7.37	2020-07-23	0.68	8.51	9.00	9.00	9.00	142,511,962	13,141	42,620	48,974	-2.00	0.54	-3.91	14.44	0.03	0.00	1.02	0.13	12.19	13.39	185,002,224	0	0.00	6.32	29,263,884	93,574,104	51.85	-35,396,012	17,725,118	0	46,864	17,674	1.41	0.00	2.64	46,827,800	5,990,838	84,173,400	10.18	0.77	30,549,564	70.20	0.00	-120.95	100.00	1.86	0.10	0.00	3.95	-17.34	-22.60	1.65	0.00	8.90	54.85
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NASDAQ	NEWT	Newtek Business Services Corp.	52.11	3,132	17.59	2	3.0	-112.42	-2.93	-4.25	0.00	7.59	23.73	18.89	17.79	2020-09-18	2.32	13.04	16.00	16.50	17.00	414,957,756	67,916	137,524	232,815	2.06	1.93	8.54	9.22	4.41	0.00	1.11	-0.02	0.52	1.69	757,363,968	47,432,000	15.97	8.07	93,878,000	393,894,016	120.29	41,588,000	21,183,527	19,969,923	343,760	325,363	1.99	0.02	0.63	13,385,000	69,658,872	8,589,000	15.66	1.12	59,295,000	50.03	50.53	44.30	100.00	3.15	0.19	1.69	4.00	13.40	230.00	4.65	0.00	6.22	18.79
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NASDAQ	NMFC	New Mountain Finance Corporation	50.45	3,191	9.46	7	2.1	0.00	-3.17	3.84	-29.46	4.62	14.45	9.88	9.96	2020-09-15	1.20	12.68	9.50	10.46	11.25	980,172,430	265,665	420,537	833,504	-0.54	1.20	-17.42	7.88	-0.08	0.00	1.08	-0.23	1.24	1.53	2,602,287,616	0	0.00	9.10	285,902,016	1,731,220,992	152.28	-50,978,000	96,827,342	0	2,255,202	2,656,519	4.63	0.03	0.58	56,163,000	39,797,752	-264,894,000	11.63	0.81	276,507,000	72.25	0.00	-17.83	100.00	1.36	0.16	1.63	4.50	-4.58	-0.70	3.05	0.00	9.17	40.59
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NYSE	NOAH	Noah Holdings Limited	86.90	2,059	27.95	4	2.0	10.75	2.01	-7.91	0.00	20.42	40.18	28.07	28.65		0.00	0.00	34.00	36.74	40.20	1,741,927,147	144,813	249,777	340,527	2.02	2.61	13.82	10.34	0.70	0.00	0.81	0.24	5.06	5.84	1,689,525,760	0	0.00	0.00	0	0	4.47	0	22,415,902	0	2,439,134	2,462,102	9.22	0.00	0.00	0	0	0	14.56	1.92	1,781,042,000	0.00	33.56	26.80	53.11	5.20	0.23	19.90	6.41	11.53	-14.20	0.00	0.00	16.27	74.86
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NASDAQ	NTRS	Northern Trust Corporation	54.03	3,066	85.77	16	2.9	1.17	1.64	8.21	0.00	60.67	110.48	81.96	83.25	2020-09-10	2.80	3.29	73.00	85.88	95.00	17,183,431,894	1,823,048	945,470	1,389,275	6.42	5.94	13.37	14.35	-0.69	0.00	1.20	0.06	0.00	0.00	21,638,854,656	0	0.00	3.57	6,060,400,128	14,029,599,744	1,189.83	1,355,000,064	208,092,630	0	4,832,353	4,449,162	5.58	0.00	52.91	11,009,300,480	0	2,711,899,904	50.45	1.70	6,087,600,000	30.51	0.00	23.59	0.00	3.70	0.18	-16.30	1.03	12.89	-4.80	28.84	0.00	0.63	86.08
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NASDAQ	OCSI	Oaktree Strategic Income Corporation	28.80	3,842	6.47	2	3.0	-15.43	-1.67	3.52	0.00	4.28	8.50	6.63	6.71	2020-09-14	0.50	7.69	6.50	6.75	7.00	193,045,611	25,828	40,256	78,946	-0.64	0.51	-10.08	12.71	-0.91	0.00	0.52	-0.43	0.29	0.33	472,998,816	0	0.00	11.09	42,660,064	312,156,800	125.01	-18,926,548	29,466,768	0	69,598	45,281	1.60	0.00	1.02	30,102,648	-11,725,213	37,268,760	8.47	0.76	49,627,470	73.07	0.00	-44.37	100.00	2.10	0.12	11.10	3.27	-7.07	-37.50	1.45	0.00	18.91	42.56
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NASDAQ	OCSL	Oaktree Specialty Lending Corporation	50.64	3,182	4.78	8	1.6	-62.37	-2.85	5.06	0.00	2.33	5.65	4.92	4.59	2020-09-14	0.42	8.57	5.50	5.78	6.00	703,600,548	288,279	392,507	765,211	-0.12	0.51	-38.55	9.53	-7.69	0.00	0.88	0.11	2.78	2.81	1,400,981,248	0	0.00	10.45	134,047,000	761,001,984	88.59	-17,422,000	140,960,651	0	2,168,841	1,990,907	5.32	0.00	0.36	50,728,000	0	-127,717,000	6.09	0.78	147,702,000	67.77	0.00	-13.00	100.00	1.99	0.11	5.02	3.63	-1.95	-6.20	0.95	0.00	14.52	57.08
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NASDAQ	OFS	OFS Capital Corporation	44.67	3,413	4.33	1	3.0	-45.98	-1.59	5.35	0.00	3.39	12.09	4.64	6.06	2020-09-22	0.68	15.63	7.00	7.00	7.00	60,298,539	92,823	63,415	88,008	-1.65	0.80	-2.63	5.44	-2.05	0.00	1.44	-0.61	4.84	5.41	358,907,680	34,766,000	10.32	7.02	51,127,000	332,400,000	245.50	-22,034,000	13,399,694	0	52,554	53,901	0.66	0.00	2.37	31,781,000	-27,552,876	-11,361,000	10.10	0.43	52,521,000	67.62	68.00	-43.10	100.00	3.77	0.30	1.28	4.41	-14.28	-14.90	3.82	0.00	22.02	16.80
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NASDAQ	OXSQ	Oxford Square Capital Corp.	33.86	3,722	2.52	0	3.0	-117.65	-4.18	-10.32	-56.57	2.04	6.26	2.57	3.38	2020-11-12	0.42	16.28	0.00	0.00	0.00	125,455,195	340,463	220,559	386,929	-2.00	0.36	-1.26	7.08	0.01	0.00	1.14	-0.79	1.95	1.95	214,460,976	0	0.00	4.60	46,591,680	106,581,608	60.79	-96,813,624	49,589,607	46,794,241	108,483	107,080	0.47	0.00	0.41	20,061,812	29,008,444	89,021,768	3.54	0.71	62,650,388	79.55	0.00	-207.79	100.00	3.17	0.29	0.00	6.11	-40.67	-60.50	0.96	0.00	8.26	14.51
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NASDAQ	PFLT	PennantPark Floating Rate Capital Ltd.	78.33	2,309	8.17	4	2.7	-192.08	-5.66	-3.43	0.00	3.34	12.67	8.53	8.66	1970-08-16	1.14	13.16	9.00	9.63	11.00	329,973,423	153,676	159,371	245,383	0.23	1.07	35.99	8.08	20.24	0.00	1.09	-0.09	5.19	5.24	969,848,192	0	0.00	9.94	97,612,232	687,488,000	145.86	8,800,810	38,772,074	0	221,671	178,571	1.27	0.00	1.38	53,405,924	0	-88,362,712	12.16	0.67	92,947,182	74.38	0.00	9.02	100.00	1.94	0.15	1.78	3.99	1.80	-0.50	2.52	0.00	1.56	37.26
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NASDAQ	PNNT	PennantPark Investment Corporation	42.41	3,486	3.11	6	2.9	32.26	-4.89	-0.32	-49.35	1.76	6.86	3.40	3.92	2020-09-16	0.48	15.19	3.50	4.08	5.00	236,669,200	206,352	245,952	423,844	-0.26	0.55	-12.10	5.64	-6.82	0.00	1.41	-0.47	3.01	3.07	1,005,759,808	0	0.00	9.41	106,872,224	848,144,128	161.78	-17,212,000	67,045,105	0	190,351	345,833	0.61	0.00	0.77	51,565,044	29,100,936	-90,490,184	7.82	0.40	112,106,654	75.46	0.00	-16.11	100.00	1.78	0.24	1.77	3.74	-3.10	-9.60	1.59	0.00	2.62	41.84
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NASDAQ	PSEC	Prospect Capital Corporation	7.71	4,091	5.10	1	4.0	-77.82	-1.16	-0.59	-21.70	3.68	6.75	5.10	5.17	2020-10-29	0.72	13.95	4.50	4.50	4.50	1,870,636,562	1,252,472	1,276,550	2,469,812	-0.04	0.66	-115.91	7.82	-36.43	0.00	0.74	-0.35	0.55	0.56	4,038,413,824	0	0.00	6.48	623,529,984	2,137,666,944	69.95	-16,224,000	376,997,654	0	20,563,915	21,535,373	14.44	0.07	0.12	44,561,000	194,739,872	429,438,016	8.18	0.62	623,530,000	66.41	0.00	-2.60	100.00	1.79	0.15	3.00	4.66	-0.51	-11.60	1.69	0.00	25.49	14.48
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NYSE	PZN	Pzena Investment Management Inc	97.81	1,784	5.30	0	0.0	-93.46	-1.85	0.19	0.00	3.46	9.09	5.27	5.56	2020-08-06	0.12	2.16	0.00	0.00	0.00	379,707,290	17,254	35,107	72,795	0.13	0.78	40.29	6.92	-1.16	0.00	1.20	-0.14	2.38	2.56	129,068,824	57,854,000	2.23	0.92	140,303,008	13,049,000	16.60	4,193,000	16,923,349	0	140,875	151,246	3.19	0.00	1.96	33,131,000	0	56,678,000	1.39	3.81	85,356,000	40.42	41.24	2.99	52.32	8.13	0.41	-28.70	22.49	31.63	-20.40	7.95	0.00	1.97	72.54
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NASDAQ	SAMG	Silvercrest Asset Management Group Inc.	262.11	211	11.98	3	1.7	336.50	-0.08	8.32	0.00	6.21	13.75	11.72	11.29	2020-09-10	0.64	5.41	15.00	16.17	18.00	165,201,668	5,305	22,823	22,131	1.20	1.54	9.97	7.68	-0.14	0.00	1.41	0.32	1.44	1.55	159,357,312	27,682,000	5.76	1.48	108,069,000	53,002,000	52.78	11,095,000	9,520,416	8,345,025	69,651	72,310	2.38	0.01	3.96	37,679,000	28,138,124	22,436,000	7.24	1.65	42,114,000	21.94	25.62	10.27	42.88	3.59	0.22	-77.00	8.60	21.31	0.50	11.69	0.00	25.85	68.84
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NYSE	SAR	Saratoga Investment Corp New	62.34	2,782	19.83	7	1.7	-35.18	-0.70	14.89	0.00	5.94	28.70	17.78	18.16	2020-10-23	1.60	8.02	18.00	22.14	27.00	187,243,593	45,019	44,273	102,550	3.69	2.08	5.37	9.57	2.86	0.00	1.44	0.22	5.33	8.55	455,005,824	0	0.00	7.72	58,961,512	271,242,144	90.97	39,664,788	11,174,322	8,414,935	49,116	48,529	1.44	0.01	3.50	39,052,320	4,939,925	16,480,212	26.68	0.74	58,448,191	59.10	0.00	67.27	100.00	2.32	0.14	1.14	3.98	15.18	-0.20	5.41	0.00	18.69	21.98
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NYSE	SCM	Stellus Capital Investment Corporation	58.29	2,926	8.23	5	2.2	-271.87	-1.44	12.89	0.00	4.10	15.04	8.48	9.23	2020-09-14	1.00	11.82	9.50	10.20	11.00	163,313,346	93,402	87,205	157,406	0.33	1.07	25.20	7.91	4.47	0.00	1.64	-0.06	1.63	1.64	531,743,328	0	0.00	8.86	60,009,028	390,101,664	150.07	6,174,003	19,486,003	0	97,440	101,012	0.99	0.01	1.19	23,209,940	24,098,592	-97,730,176	13.34	0.62	58,911,889	69.53	0.00	10.29	100.00	2.59	0.22	5.44	4.28	2.33	-2.30	3.13	0.00	6.22	14.93
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NASDAQ	SEIC	SEI Investments Company	168.21	650	55.69	4	2.3	-186.78	0.05	8.90	0.00	35.41	69.61	52.50	54.62	2020-06-12	0.70	1.23	61.00	65.25	72.00	7,365,304,756	600,896	538,297	687,258	3.08	3.45	18.09	16.45	-0.90	0.00	1.10	0.10	4.91	5.22	7,599,198,208	480,408,992	15.82	4.59	1,654,887,040	43,509,000	2.55	471,212,992	146,501,594	121,986,017	1,319,463	1,490,328	1.92	0.01	5.18	758,275,968	322,349,632	591,609,024	11.67	4.77	1,287,929,000	26.99	29.03	28.47	78.26	2.56	0.14	-17.10	13.94	28.19	-2.20	11.07	0.00	15.73	76.89
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NYSE	SFE	Safeguard Scientifics Inc. New	61.54	2,813	6.03	1	2.0	66.78	0.67	-1.63	-46.23	4.43	12.43	5.84	6.90		0.00	0.00	16.00	16.00	16.00	123,101,761	16,933	70,870	80,377	-1.41	-0.93	-4.28	-6.48	0.13	0.00	1.11	-0.66	6.57	6.84	113,463,152	-7,316,000	-15.51	0.00	0	2,582,000	3.47	-29,114,000	20,782,663	19,000,550	443,681	446,419	5.78	0.02	0.66	13,607,000	-2,367,500	-13,564,000	3.58	1.68	0	0.00	0.00	0.00	0.00	3.53	0.30	0.00	-3.92	-29.18	0.00	0.00	0.00	7.22	72.41
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NASDAQ	SLRC	Solar Capital Ltd.	65.32	2,690	16.33	8	1.7	12.26	-0.85	1.05	0.00	7.42	21.24	16.43	16.49	2020-09-16	1.64	9.95	17.25	18.31	19.00	691,812,255	109,177	124,588	201,275	-0.23	1.55	-69.79	10.70	-39.81	0.00	1.12	0.09	1.01	1.01	644,890,496	0	0.00	4.66	138,299,008	512,280,000	60.28	-9,870,000	42,260,826	0	286,446	326,888	2.58	0.00	13.44	568,073,984	0	472,743,008	20.11	0.81	154,711,000	67.78	0.00	-7.14	100.00	2.33	0.12	1.75	3.19	-1.11	-26.00	3.27	0.00	6.37	60.71
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NYSE	STT	State Street Corporation	40.69	3,531	64.00	17	2.5	-89.81	-3.07	-0.61	-2.03	42.10	85.89	65.08	64.52	2020-09-30	2.08	3.22	60.00	72.12	83.00	23,556,609,129	1,831,409	2,131,448	2,693,008	6.27	6.36	10.21	10.06	-2.13	0.00	1.33	0.30	0.00	0.00	-33,959,325,696	0	0.00	-2.90	11,699,000,320	26,940,000,256	105.41	2,251,000,064	352,383,250	333,355,014	5,174,338	5,485,518	2.04	0.01	244.20	86,154,002,432	0	0	65.44	0.98	11,702,000,000	27.88	0.00	20.92	0.00	8.87	0.34	2.10	0.95	9.64	-4.00	32.96	0.00	0.47	95.31
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NASDAQ	SUNS	Solar Senior Capital Ltd.	77.55	2,329	13.62	3	1.3	-116.11	2.02	5.99	0.00	6.30	18.29	13.33	13.65	2020-10-21	1.20	8.71	15.00	15.67	17.00	216,006,201	59,612	53,618	57,618	0.59	1.20	23.27	11.48	6.71	0.00	1.14	0.08	1.05	1.06	259,313,696	0	0.00	7.11	36,482,000	173,512,992	69.54	9,394,000	16,049,034	0	25,611	38,177	0.48	0.00	8.43	135,355,008	-33,263,624	21,696,000	15.55	0.88	40,091,000	86.26	0.00	25.75	100.00	2.35	0.16	3.47	3.24	3.67	-21.50	2.27	0.00	14.60	19.40
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NASDAQ	TCPC	BlackRock TCP Capital Corp.	56.25	2,992	9.64	7	2.0	-92.50	-1.73	-2.13	0.00	4.02	14.76	9.85	10.11	2020-09-15	1.20	12.26	10.00	10.93	12.00	578,258,473	141,062	256,939	421,104	-0.10	1.28	-96.40	7.60	0.07	0.00	1.15	0.04	1.58	1.76	1,466,307,200	0	0.00	7.89	185,816,384	926,612,544	131.41	-5,847,292	57,767,264	0	456,412	528,956	1.32	0.01	0.36	20,647,828	56,413,664	74,590,112	12.21	0.79	195,165,915	73.73	0.00	-3.15	100.00	2.16	0.16	0.00	5.04	-0.78	-6.40	3.18	0.00	0.72	33.65
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NYSE	TPVG	TriplePoint Venture Growth BDC Corp.	73.19	2,453	10.79	7	2.3	-155.11	-3.83	-0.65	-33.37	2.80	17.06	11.53	10.53	2020-08-28	1.44	13.14	12.00	12.43	13.00	347,238,443	110,921	154,396	319,098	0.39	1.53	27.59	7.05	-2.49	0.00	1.51	0.42	1.74	2.28	619,072,512	0	0.00	7.79	79,501,000	300,756,000	74.17	12,932,000	30,784,352	0	148,582	191,530	0.98	0.00	0.62	19,080,000	38,804,500	-182,270,000	13.17	0.82	71,677,000	72.52	0.00	16.27	100.00	2.88	0.22	-28.20	5.79	3.41	25.90	2.88	0.00	1.16	27.72
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NASDAQ	TROW	T. Rowe Price Group Inc.	149.70	844	145.96	14	2.6	-53.16	0.91	7.47	32.53	82.51	148.88	134.56	124.23	2020-09-14	3.60	2.45	125.00	148.93	170.00	28,951,254,184	762,130	1,057,577	1,390,391	8.43	9.75	17.31	14.80	1.21	0.00	1.16	0.85	1.92	1.92	32,572,096,512	2,699,399,936	12.07	5.64	5,773,400,064	166,400,000	2.12	1,982,599,936	226,985,631	219,917,298	5,453,780	5,033,665	4.66	0.02	9.07	2,058,099,968	2,089,787,520	2,214,599,936	29.74	4.91	3,233,000,000	43.31	46.76	35.29	58.42	3.55	0.26	18.60	17.00	26.36	1.40	24.82	0.00	1.73	74.61
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NYSE	TSLX	Sixth Street Specialty Lending Inc.	72.29	2,482	16.76	9	1.8	-35.67	-4.01	-1.99	0.00	11.25	23.67	17.30	17.84	2020-09-14	1.64	9.51	18.00	19.22	20.00	1,165,071,917	242,246	395,420	483,795	1.66	2.00	10.09	8.63	10.03	0.00	0.78	-0.27	0.28	0.75	2,035,972,352	0	0.00	7.46	273,086,016	872,508,992	80.59	110,813,000	67,628,140	0	1,570,131	1,606,422	3.53	0.02	0.05	3,122,000	101,388,000	211,340,000	16.08	1.04	251,495,000	72.09	0.00	40.58	100.00	2.49	0.14	97.70	5.99	10.15	12.50	4.10	0.00	0.39	59.07
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NASDAQ	VCTR	Victory Capital Holdings Inc.	219.94	338	19.47	10	2.2	15.43	2.74	4.62	22.86	10.18	24.83	17.56	17.67	2020-09-09	0.24	1.24	17.00	21.30	23.00	1,127,006,662	90,346	85,764	140,022	2.24	3.74	8.69	5.20	4.12	0.00	1.01	0.68	1.06	1.25	2,107,180,672	355,787,008	5.92	2.57	819,841,024	868,190,016	141.21	165,467,008	16,447,829	7,688,865	1,716,542	1,836,188	22.94	0.12	0.82	55,684,000	311,792,000	299,016,992	9.08	2.14	287,563,000	40.76	43.40	20.18	49.41	5.11	0.30	2.05	16.14	30.04	99.10	12.10	0.00	2.37	68.40
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NASDAQ	VRTS	Virtus Investment Partners Inc.	237.09	275	166.75	4	2.0	0.60	4.97	20.13	64.08	55.37	167.38	143.51	116.91	2020-10-29	3.28	2.01	167.00	183.00	205.00	1,038,956,429	37,378	46,499	62,727	6.17	22.29	27.05	7.48	-0.47	0.00	1.36	1.14	3.82	3.89	1,338,323,456	167,423,008	7.99	2.35	569,499,008	234,764,992	31.00	49,802,000	7,664,272	7,253,314	118,256	100,209	2.25	0.02	32.04	245,592,992	75,554,000	-342,767,008	85.88	1.94	240,626,000	22.13	29.40	9.48	42.83	6.38	0.47	-56.20	2.46	9.77	-5.40	78.62	0.00	5.31	82.00
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NYSE	WDR	Waddell & Reed Financial Inc.	91.00	1,949	16.89	7	3.6	-231.35	-5.01	13.74	0.00	9.87	18.02	15.71	14.74	2020-10-08	1.00	5.99	13.00	15.21	16.50	1,001,653,445	665,040	906,493	1,131,051	1.39	1.34	12.16	13.27	-0.45	0.00	0.93	0.42	2.54	2.75	452,637,344	158,947,008	2.85	0.43	1,044,518,016	114,309,000	14.42	95,800,000	65,163,673	0	18,620,631	22,236,907	20.22	0.00	11.91	775,761,984	0	171,586,000	11.76	1.44	354,860,000	13.80	15.22	9.17	31.96	4.35	0.22	-16.60	7.40	11.77	-11.10	15.17	0.00	3.68	1.17
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NASDAQ	WETF	WisdomTree Investments Inc.	75.13	2,402	3.75	10	2.7	-482.23	-1.58	5.34	-21.04	1.87	5.52	3.63	3.51	2020-08-11	0.12	3.03	3.00	3.86	4.75	493,378,143	531,913	891,969	1,383,837	-0.30	0.22	-12.46	17.05	0.07	0.00	1.55	0.07	1.41	1.52	792,418,752	56,862,000	13.94	3.06	258,624,992	163,030,000	38.81	-45,686,000	149,875,749	83,608,285	8,717,041	11,597,848	7.90	0.09	0.45	63,365,000	47,946,752	50,855,000	1.97	1.91	119,172,000	21.59	21.99	-16.86	45.30	6.42	0.33	0.00	3.87	-9.52	-12.30	1.70	0.00	25.68	69.86
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NASDAQ	WHF	WhiteHorse Finance Inc.	52.43	3,124	10.76	7	1.9	-82.95	-0.09	8.47	-22.62	5.51	14.45	10.46	10.60	2020-09-18	1.42	13.11	10.00	11.79	13.00	213,266,447	52,429	75,197	138,329	0.85	1.31	12.65	8.25	7.13	0.00	1.19	0.07	0.38	1.25	472,921,536	0	0.00	7.45	63,520,000	252,671,008	84.16	17,472,000	20,546,032	0	70,568	75,326	0.73	0.00	0.11	2,263,000	25,959,376	-2,329,000	14.61	0.74	67,073,000	66.95	0.00	27.51	100.00	2.35	0.16	1.78	4.55	5.67	-13.50	3.09	0.00	4.26	47.28
FINANCE	Banks	Banks	--	--	2020-10-21 . industry average -->	39.20	3,456	32.80	9	1.1	-53.54	0.06	6.30	-1.51	19.22	40.90	31.57	31.69		1.53	4.74	17.49	21.19	24.18	120,918,012,655	7,268,450	6,871,539	8,906,613	2.36	0.15	14.28	5.93	-0.31	0.00	0.00	0.04	0.00	0.00	184,652,459,971	0	0.00	4.59	41,831,384,512	109,632,334,352	30.60	8,872,529,344	1,902,546,779	4,295,999,222	29,287,963	27,665,636	1.77	0.01	23.89	85,392,125,832	0	8,639,128,402	599.60	0.66	38,573,185,256	34.10	0.00	22.65	0.00	2.86	0.13	-35.61	0.91	7.38	24.89	11.89	0.00	1.11	49.67
FINANCE	Banks	Banks	NASDAQ	ALTA	Altabancorp	60.61	2,847	22.40	4	2.5	22.37	2.19	9.16	-25.10	13.55	31.27	20.73	21.82	2020-08-07	0.52	2.37	22.00	23.00	24.00	405,646,836	13,305	31,365	39,001	2.31	1.75	9.69	12.77	-1.64	0.00	1.42	0.08	0.00	0.00	171,244,224	0	0.00	1.42	120,353,000	83,490,000	23.85	43,941,000	18,794,120	13,300,975	180,519	168,263	4.68	0.01	17.23	323,836,992	0	46,393,000	18.63	1.20	118,099,000	47.72	0.00	36.51	0.00	4.05	0.22	-5.20	1.63	13.26	2.20	6.39	0.00	16.84	40.50
FINANCE	Banks	Banks	NASDAQ	AUB	Atlantic Union Bankshares Corporation	103.93	1,639	25.22	5	2.4	227.09	5.92	6.86	-35.40	18.55	38.86	23.31	25.03	2020-08-06	1.00	4.10	23.00	27.40	30.00	1,799,637,354	177,185	246,816	356,396	1.82	2.92	13.83	8.30	-0.37	0.00	1.18	-0.32	0.00	0.00	2,277,047,040	0	0.00	3.93	579,785,984	1,393,819,008	21.98	146,872,992	78,711,847	77,224,980	1,275,761	1,658,698	4.45	0.02	13.17	1,036,726,976	0	287,992,992	31.41	0.80	649,595,000	40.60	0.00	25.33	0.00	4.43	0.27	-33.80	0.80	5.73	-15.20	7.24	0.00	2.06	71.55
FINANCE	Banks	Banks	NASDAQ	BFC	Bank First Corporation	49.31	3,226	63.91	2	3.0	147.67	3.58	1.16	0.00	43.63	71.39	61.74	60.29	2020-09-22	0.80	1.30	60.00	60.50	61.00	502,672,997	7,567	8,684	12,100	4.09	4.12	15.61	15.29	0.41	0.00	1.08	0.16	0.00	0.00	397,040,160	0	0.00	4.50	88,299,000	102,841,000	36.64	29,659,000	7,732,004	6,712,771	335,025	354,436	38.37	0.05	23.26	179,850,000	0	39,426,000	35.70	1.79	77,049,000	48.28	0.00	33.61	0.00	10.81	0.25	23.70	1.33	12.86	44.30	12.37	0.00	12.55	25.83
FINANCE	Banks	Banks	NASDAQ	BOKFL	BOK Financial Corporation	16.45	4,029	25.38	0	0.0	-93.68	-0.31	-1.82	0.00	16.01	26.75	25.75	25.23		0.00	0.00	0.00	0.00	0.00	5,286,846,100	9,597	10,452	11,706	5.37	0.00	4.73	0.00	-0.09	0.00	0.48	0.12	0.00	0.00	4,121,976,576	0	0.00	2.57	1,606,764,032	5,417,158,144	0.00	377,065,984	6,000,000	28,275,242	0	0	0.00	0.00	44.03	3,095,429,888	0	989,820,032	72.50	0.35	1,763,249,000	32.83	0.00	23.61	0.00	1.85	0.07	-52.30	0.86	7.72	-17.00	22.88	0.00	0.00	0.00
FINANCE	Banks	Banks	AMEX	BRBS	Blue Ridge Bankshares Inc.	18.68	4,007	13.88	0	0.0	-293.71	0.73	-8.38	-31.90	13.41	23.00	13.80	16.28	2020-10-21	0.57	3.99	0.00	0.00	0.00	76,601,013	1,141	2,968	3,249	1.65	0.00	8.42	0.00	0.03	0.00	0.18	-0.99	0.00	0.00	349,400,288	0	0.00	6.23	56,099,000	509,382,016	25.78	8,835,000	5,718,621	3,919,143	9,260	7,987	3.88	0.00	42.32	241,987,008	0	-79,845,000	16.79	0.83	38,422,000	20.95	0.00	15.75	0.00	5.76	0.18	2.14	0.77	11.11	137.00	11.07	0.00	29.95	21.55
FINANCE	Banks	Banks	NASDAQ	BSVN	Bank7 Corp.	42.53	3,480	9.51	3	2.7	-31.45	0.64	-3.84	-47.26	5.58	20.04	9.87	11.28	2020-09-29	0.40	4.30	12.00	12.33	13.00	89,060,853	23,841	11,935	18,742	0.86	1.45	11.10	6.56	-6.16	0.00	1.19	-0.34	0.00	0.00	-67,626,552	0	0.00	-1.54	43,989,000	0	0.00	8,070,000	9,226,252	2,375,575	56,614	59,466	4.81	0.04	16.87	155,644,992	0	25,547,000	11.01	0.86	43,501,000	34.25	0.00	18.35	0.00	3.06	0.27	8.00	0.90	8.04	-0.40	4.47	0.00	69.48	36.65
FINANCE	Banks	Banks	NASDAQ	CBNK	Capital Bancorp Inc.	65.26	2,691	10.36	4	2.0	77.82	6.26	-5.82	-25.79	6.98	15.07	10.20	11.37		0.00	0.00	10.50	12.63	14.00	142,917,193	8,226	14,841	16,587	1.23	1.22	8.40	8.23	0.46	0.00	1.95	0.22	0.00	0.00	-13,846,961	0	0.00	-0.14	99,824,000	47,111,000	12.24	17,248,000	13,820,223	7,952,571	50,359	58,349	2.65	0.01	14.45	199,712,992	0	-33,675,000	10.28	1.01	89,239,000	23.53	0.00	17.28	0.00	7.76	0.22	17.20	1.13	13.01	34.20	7.23	0.00	40.74	27.80
FINANCE	Banks	Banks	NASDAQ	CCB	Coastal Financial Corporation	38.99	3,580	14.03	2	0.0	42.95	7.02	5.17	-15.00	8.41	18.58	13.77	14.10		0.00	0.00	17.00	17.00	17.00	160,928,997	5,503	10,817	17,292	1.11	1.27	12.66	10.71	1.05	0.00	1.68	0.31	0.00	0.00	224,590,512	0	0.00	4.43	50,684,000	236,556,000	155.54	13,514,000	11,927,243	8,262,836	81,762	87,050	5.60	0.01	14.60	174,176,000	0	17,002,000	10.98	1.28	47,667,000	33.90	0.00	26.66	0.00	9.19	0.18	11.10	1.00	10.92	15.20	4.26	0.00	34.59	46.68
FINANCE	Banks	Banks	NASDAQ	CFB	CrossFirst Bankshares Inc.	39.68	3,562	9.19	4	2.8	-96.98	-3.06	-6.80	-24.64	5.66	14.50	9.33	10.06		0.00	0.00	9.00	10.75	13.00	471,963,041	160,190	138,063	198,765	0.12	1.24	78.37	7.65	1.59	0.00	0.82	0.02	0.00	0.00	832,947,968	0	0.00	8.06	103,327,000	530,872,000	8.36	6,185,000	52,188,708	48,313,696	1,660,136	1,554,379	8.11	0.03	3.69	192,672,992	0	79,755,000	11.80	0.78	120,259,000	18.09	0.00	5.99	0.00	3.38	0.25	0.00	0.12	1.12	-32.40	2.02	0.00	14.38	35.11
FINANCE	Banks	Banks	NASDAQ	COFS	ChoiceOne Financial Services Inc.	64.83	2,699	29.90	0	0.0	-26.68	7.98	6.03	2.46	16.86	34.00	27.88	28.52	2020-09-14	0.80	2.67	0.00	0.00	0.00	218,070,175	1,492	20,163	19,663	1.76	0.00	17.03	0.00	0.09	0.00	0.20	0.31	0.00	0.00	176,852,208	0	0.00	3.29	53,795,000	10,179,000	0.00	11,732,000	7,787,332	7,174,002	106,059	126,745	3.66	0.01	8.58	66,791,000	0	1,447,000	27.90	1.07	36,653,000	27.89	0.00	21.81	0.00	2.84	0.08	48.90	1.07	8.14	134.10	8.48	0.00	7.06	0.94
FINANCE	Banks	Banks	NASDAQ	FITBI	Fifth Third Bancorp	24.65	3,921	28.09	0	0.0	-133.47	1.37	2.22	0.00	16.50	29.49	27.47	27.14	2020-09-25	1.66	5.90	0.00	0.00	0.00	18,929,348,445	40,850	53,646	42,284	1.95	0.00	14.40	0.00	-0.25	0.00	0.61	0.17	0.00	0.00	34,336,032,768	0	0.00	5.21	6,597,000,192	19,711,000,576	0.00	1,412,999,936	18,000,000	709,121,406	0	0	0.00	0.00	10.30	7,336,999,936	0	2,968,000,000	28.88	0.97	7,893,000,000	30.47	0.00	23.15	0.00	1.59	0.06	-60.20	0.82	7.10	-24.40	9.19	0.00	0.00	45.22
FINANCE	Banks	Banks	NASDAQ	FITBP	Fifth Third Bancorp	18.29	4,013	26.47	0	0.0	30.32	-0.19	-1.16	-4.38	14.50	28.00	26.59	26.15	2020-09-25	1.50	5.70	0.00	0.00	0.00	0	8,070	5,765	7,743	3.33	0.00	7.95	0.00	-0.14	0.00	0.64	0.06	0.00	0.00	32,940,040,192	0	0.00	4.99	6,597,000,192	19,711,000,576	0.00	1,412,999,936	8,000,000	709,121,406	0	0	0.00	0.00	10.30	7,336,999,936	0	2,968,000,000	27.41	0.97	7,893,000,000	30.47	0.00	23.15	0.00	2.72	0.08	-60.20	0.82	7.10	-24.40	9.19	0.00	0.00	37.06
FINANCE	Banks	Banks	NASDAQ	FXNC	First National Corporation	0.00	4,112	14.00	0	3.0	0.00	0.07	3.17	0.00	11.54	21.45	14.07	15.67	2020-09-18	0.44	3.14	0.00	0.00	0.00	70,564,675	7	2,437	3,425	1.85	0.00	7.55	0.00	1.01	0.00	0.27	-0.53	0.00	0.00	-21,056,382	0	0.00	-0.60	35,046,000	19,292,000	23.84	9,157,000	4,852,187	3,964,771	1,451	2,363	0.38	0.00	22.32	108,279,000	0	11,729,000	16.65	0.84	36,112,000	32.99	0.00	26.13	0.00	9.16	0.30	9.50	1.06	11.92	-4.70	7.10	0.00	11.37	22.40
FINANCE	Banks	Banks	NASDAQ	HBANN	Huntington Bancshares Incorporated	19.67	3,997	26.42	0	0.0	-178.44	-1.82	1.77	0.00	14.10	29.17	26.93	25.68	2020-09-30	1.47	5.53	0.00	0.00	0.00	0	3,760	2,923	5,363	0.79	0.00	33.27	0.00	-0.57	0.00	0.49	0.17	0.00	0.00	0	0	0.00	0.00	0	0	0.00	0	4,000,000	0	0	0	0.00	0.00	0.00	0	0	0	0.00	0.00	0	0.00	0.00	0.00	0.00	1.78	0.06	-60.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00
FINANCE	Banks	Banks	NASDAQ	HBANO	Huntington Bancshares Incorporated	21.73	3,970	25.46	0	0.0	-43.02	-0.35	-0.70	-2.70	16.07	26.57	25.61	25.50	2020-09-30	1.56	6.13	0.00	0.00	0.00	13,330,902,443	37,533	65,078	52,148	0.79	0.00	32.07	0.00	-0.55	0.00	0.42	0.02	0.00	0.00	30,154,086,400	0	0.00	8.04	3,752,999,936	10,071,000,064	0.00	813,000,000	24,000,000	1,006,658,352	18,859	1,724	0.12	0.00	7.47	7,596,000,256	0	1,432,000,000	10.44	2.44	4,390,000,000	30.51	0.00	23.63	0.00	2.25	0.08	-60.90	0.78	7.40	-24.10	3.66	0.00	0.00	43.51
FINANCE	Banks	Banks	NASDAQ	HBT	HBT Financial Inc.	38.21	3,602	12.53	5	2.4	64.26	2.87	1.54	-22.86	9.11	20.71	12.11	13.30	1970-08-22	0.60	4.82	12.00	14.80	18.00	0	31,195	42,183	56,289	2.08	1.80	6.04	6.96	-0.12	0.00	1.10	-0.09	0.00	0.00	118,122,456	0	0.00	0.80	147,467,008	113,609,000	892.39	47,130,000	27,457,306	9,577,383	56,374	51,628	1.22	0.01	12.29	337,329,984	0	37,526,000	19.36	0.65	163,147,000	42.07	0.00	31.98	0.00	1.36	0.09	-66.70	1.40	13.72	-15.40	5.95	0.00	63.90	35.44
FINANCE	Banks	Banks	NASDAQ	MBINO	Merchants Bancorp	19.40	4,001	25.01	0	0.0	-161.29	0.24	6.70	-3.46	10.95	27.20	24.97	23.64	2020-09-14	1.50	6.04	0.00	0.00	0.00	0	30,162	15,659	15,261	2.37	0.00	10.55	0.00	0.07	0.00	1.03	0.24	0.00	0.00	1,767,489,536	0	0.00	7.63	231,548,000	1,762,361,984	0.00	102,188,000	5,000,000	15,998,371	0	0	0.00	0.00	32.64	938,232,000	0	-2,245,040,128	15.37	1.63	165,447,000	69.32	0.00	50.13	0.00	1.60	0.07	1.56	1.58	18.98	100.80	8.06	0.00	0.00	14.58
FINANCE	Banks	Banks	NASDAQ	MBINP	Merchants Bancorp	22.69	3,957	26.11	0	0.0	-45.75	0.77	5.07	-3.64	16.56	30.14	25.85	25.25	2020-09-14	1.75	6.74	0.00	0.00	0.00	445,424,709	2,102	2,368	3,514	3.55	0.00	7.35	0.00	0.05	0.00	0.33	0.03	0.00	0.00	1,790,764,800	0	0.00	7.73	231,548,000	1,762,361,984	0.00	102,188,000	2,081,800	15,998,371	0	0	0.00	0.00	32.64	938,232,000	0	-2,245,040,128	17.24	1.51	165,447,000	69.32	0.00	50.13	0.00	4.23	0.10	1.56	1.58	18.98	100.80	8.06	0.00	0.12	10.55
FINANCE	Banks	Banks	NASDAQ	MCBS	MetroCity Bankshares Inc.	35.55	3,679	14.65	2	3.0	-47.55	2.52	5.24	5.52	8.31	19.07	13.74	13.28	2020-07-30	0.36	2.48	15.00	15.50	16.00	0	5,157	23,818	49,268	1.58	1.24	9.26	11.81	-0.23	0.00	1.16	0.46	0.00	0.00	216,956,272	0	0.00	2.27	95,438,000	94,829,000	1.33	40,581,000	25,674,067	16,669,145	351,915	382,132	13.79	0.02	9.96	255,795,008	0	129,108,000	8.94	1.64	100,868,000	58.22	0.00	42.52	0.00	12.95	0.22	-43.40	2.50	19.62	-27.80	3.79	0.00	36.24	10.59
FINANCE	Banks	Banks	NASDAQ	MYFW	First Western Financial Inc.	147.65	871	14.24	2	2.0	171.43	7.80	-4.30	0.00	10.75	18.98	13.35	14.36		0.00	0.00	17.00	18.00	19.00	104,682,581	17,520	8,823	16,086	1.89	1.54	7.53	9.09	1.45	0.00	0.49	-0.10	0.00	0.00	169,068,992	0	0.00	2.33	72,476,000	251,647,008	10.36	15,008,000	7,951,749	5,296,978	57,134	66,510	6.25	0.01	24.11	191,676,000	0	-13,074,000	17.56	0.81	63,976,000	26.65	0.00	20.71	0.00	7.68	0.25	5.18	1.00	11.48	45.00	9.19	0.00	23.22	43.13
FINANCE	Banks	Banks	NASDAQ	OZK	Bank OZK	128.09	1,167	22.95	10	2.6	347.16	5.57	-7.12	0.00	14.20	31.76	22.70	23.24	2020-10-08	1.10	5.10	26.00	27.90	30.00	2,996,353,270	845,886	765,628	1,157,608	2.07	2.52	11.10	8.63	-0.20	0.00	1.29	-0.06	0.00	0.00	2,467,978,240	0	0.00	3.25	759,964,992	1,322,221,056	30.58	266,828,992	128,600,708	121,215,213	10,908,977	10,395,724	14.18	0.09	12.73	1,646,070,016	0	472,667,008	31.78	0.72	962,273,000	46.09	0.00	35.11	0.00	4.88	0.25	-54.60	1.08	6.58	-32.00	5.89	0.00	6.20	87.63
FINANCE	Banks	Banks	NASDAQ	PBFS	Pioneer Bancorp Inc.	11.00	4,077	9.33	0	0.0	0.00	2.98	6.02	0.00	8.02	15.35	8.77	10.32		0.00	0.00	0.00	0.00	0.00	222,133,019	3,524	23,636	22,779	0.07	0.00	127.81	0.00	-1.82	0.00	0.95	-0.32	0.00	0.00	32,421,788	0	0.00	0.77	41,880,000	0	0.00	-6,509,000	25,977,679	0	198,719	165,225	5.89	0.00	8.01	199,824,992	0	2,025,000	8.96	1.04	41,880,000	-4.16	0.00	-15.54	0.00	7.85	0.25	-69.30	-0.43	-3.63	-23.70	1.67	0.00	55.76	16.31
FINANCE	Banks	Banks	NASDAQ	PCB	PCB Bancorp	34.33	3,709	9.32	3	2.3	-10.72	-0.64	-5.86	0.00	7.31	17.75	9.31	10.52	2020-08-28	0.40	4.26	11.00	11.33	12.00	146,245,025	5,008	18,483	31,008	1.13	0.73	8.26	12.58	-0.17	0.00	1.29	-0.64	0.00	0.00	-27,672,692	0	0.00	-0.41	66,789,000	138,758,000	0.00	17,865,000	15,378,247	11,148,306	67,261	83,864	4.40	0.01	20.00	307,603,008	0	17,472,000	14.78	0.63	76,666,000	38.22	0.00	26.77	0.00	5.04	0.26	-45.20	0.95	7.94	-29.10	4.29	0.00	23.89	38.00
FINANCE	Banks	Banks	NASDAQ	PFC	Premier Financial Corp.	88.86	2,004	18.08	4	2.2	-216.45	6.79	0.11	0.00	10.98	32.39	17.68	19.27	2020-08-13	0.88	4.76	18.50	21.88	26.00	579,672,964	110,784	114,664	167,775	1.44	0.00	12.54	8.25	9.07	0.00	1.30	-0.33	0.00	0.00	693,257,408	0	0.00	3.99	173,983,008	203,864,000	4.57	32,220,000	37,296,613	36,441,402	298,441	399,776	2.33	0.01	5.36	199,848,000	0	-7,230,000	0.00	0.00	157,934,000	36.81	0.00	18.54	0.00	3.56	0.24	27.50	0.63	4.79	91.80	6.42	0.00	1.40	29.81
FINANCE	Banks	Banks	NASDAQ	RBKB	Rhinebeck Bancorp Inc.	47.70	3,294	6.88	0	0.0	222.88	-2.41	5.36	-35.15	0.00	11.44	6.62	7.67		0.00	0.00	0.00	0.00	0.00	70,487,633	2,242	8,990	6,579	0.58	0.00	11.79	0.00	1.13	0.00	0.37	-0.58	0.00	0.00	82,533,088	0	0.00	2.30	35,942,000	82,751,000	15.16	6,254,000	11,133,290	2,824,351	1,322	3,427	0.14	0.00	6.95	74,574,000	0	8,008,000	10.60	0.65	35,417,000	24.00	0.00	17.40	0.00	3.01	0.21	14.20	0.61	5.71	-1.20	3.35	0.00	63.41	13.44
FINANCE	Banks	Banks	NASDAQ	RMBI	Richmond Mutual Bancorporation Inc.	18.47	4,010	11.25	0	0.0	-26.60	0.90	-1.75	0.00	8.95	16.02	11.08	11.67	2020-09-02	0.20	1.79	0.00	0.00	0.00	154,485,769	53,750	40,179	37,921	-0.01	0.00	-2,250.00	0.00	-347.33	0.00	0.78	-0.33	0.00	0.00	220,215,408	0	0.00	6.54	33,681,496	180,000,000	0.25	-12,555,432	13,526,625	0	93,959	84,141	1.96	0.00	8.18	110,606,464	0	13,033,546	14.81	0.76	31,661,256	-26.17	0.00	-32.17	0.00	3.17	0.16	0.00	-0.98	-7.55	7.50	2.49	0.00	9.91	24.71
FINANCE	Banks	Banks	NASDAQ	RRBI	Red River Bancshares Inc.	82.00	2,205	46.50	2	1.0	135.14	4.00	12.76	0.00	29.90	59.00	44.74	43.88	2020-09-11	0.24	0.53	48.50	49.25	50.00	313,739,173	3,098	12,581	14,714	3.70	3.26	12.57	13.74	0.53	0.00	1.07	0.43	0.00	0.00	96,132,736	0	0.00	1.18	81,615,000	4,419,000	0.00	27,189,000	7,328,157	0	70,585	47,615	3.65	0.00	32.94	241,351,008	0	27,556,000	37.03	1.26	77,799,000	41.24	0.00	33.31	0.00	3.12	0.10	19.20	1.28	10.68	11.80	11.16	0.00	34.93	15.18
FINANCE	Banks	Banks	NASDAQ	SPFI	South Plains Financial Inc.	103.31	1,652	14.90	2	2.0	205.48	1.36	12.96	0.00	11.30	22.00	14.01	15.11	2020-07-24	0.12	0.82	18.00	19.00	20.00	257,027,695	4,111	15,440	19,259	1.69	1.38	8.82	10.37	-1.16	0.00	1.08	0.21	0.00	0.00	254,542,784	0	0.00	1.50	169,782,000	256,492,000	24.49	31,065,000	18,059,174	10,469,084	64,355	60,274	2.63	0.01	14.42	260,376,000	0	245,000	18.64	0.80	158,409,000	22.87	0.00	18.30	0.00	4.38	0.19	-16.10	0.98	9.90	12.10	9.41	0.00	41.85	23.46
FINANCE	Banks	Banks	NASDAQ	TECTP	Tectonic Financial Inc.	0.00	4,112	7.75	0	0.0	78.02	1.31	-8.82	-26.61	6.75	10.80	8.13	8.60	2020-08-06	0.90	11.61	0.00	0.00	0.00	35,387,205	4,000	1,898	2,809	0.23	0.00	33.55	0.00	-9.32	0.00	0.07	-0.53	0.00	0.00	17,204,500	0	0.00	0.43	40,469,000	46,901,000	0.00	6,216,000	1,725,000	0	0	0	0.00	0.00	12.21	80,195,000	0	-14,039,000	7.45	1.04	40,300,000	25.83	0.00	19.79	0.00	3.88	0.18	-13.30	1.85	14.52	-9.70	6.16	0.00	0.00	11.59
FINANCE	Banks	Banks	NYSE	TFC	Truist Financial Corporation	48.66	3,250	41.90	22	2.1	-45.14	-0.78	9.29	0.00	24.01	56.92	39.32	40.07	2020-08-13	1.80	4.33	37.00	45.32	52.00	51,685,975,938	5,684,230	5,184,998	6,574,359	2.93	0.00	14.31	12.42	0.38	0.00	1.46	-0.04	0.00	0.00	68,369,264,640	0	0.00	3.73	18,350,000,128	47,252,000,768	67.63	3,657,999,872	1,348,118,000	1,343,561,361	13,750,735	12,277,421	2.46	0.01	31.95	43,078,000,640	0	0	0.00	0.00	11,953,000,000	35.00	0.00	21.11	0.00	3.40	0.17	-16.80	1.06	7.60	78.50	14.79	0.00	0.44	72.18
FINANCE	Banks	Banks	NASDAQ	TSCAP	TriState Capital Holdings Inc.	22.79	3,954	24.63	0	0.0	131.63	-1.76	13.61	-8.13	14.25	29.82	23.96	24.18	2020-09-14	1.69	6.84	0.00	0.00	0.00	566,255,354	2,825	7,593	4,898	1.62	0.00	15.19	0.00	-0.52	0.00	0.33	0.09	0.00	0.00	557,388,608	0	0.00	3.12	178,716,000	602,230,016	0.00	46,386,000	1,610,000	27,328,914	284	1,953	0.24	0.00	30.04	896,908,992	0	79,397,000	17.31	1.42	180,807,000	41.57	0.00	30.35	0.00	2.62	0.12	-36.40	0.68	8.88	-8.00	6.38	0.00	0.00	0.01
FINANCE	Banks	Banks	NASDAQ	TSCBP	TriState Capital Holdings Inc.	25.03	3,911	24.55	0	0.0	-60.73	2.29	15.42	0.00	12.00	29.46	23.62	23.21	2020-09-14	1.59	6.55	0.00	0.00	0.00	566,023,249	13,516	9,507	9,378	1.89	0.00	12.99	0.00	-0.44	0.00	0.80	0.22	0.00	0.00	540,071,232	0	0.00	3.02	178,716,000	602,230,016	0.00	46,386,000	3,220,000	27,328,914	0	0	0.00	0.00	30.04	896,908,992	0	79,397,000	17.21	1.43	180,807,000	41.57	0.00	30.35	0.00	2.48	0.11	-36.40	0.68	8.88	-8.00	6.38	0.00	0.00	12.62
FINANCE	Banks	Banks	NASDAQ	VLYPO	Valley National Bancorp	21.27	3,973	24.76	0	0.0	-151.15	-0.16	8.22	-1.65	13.84	27.30	24.63	23.35	2020-09-14	1.38	5.49	0.00	0.00	0.00	3,294,920,904	8,825	11,798	10,939	0.77	0.00	31.99	0.00	1.28	0.00	0.68	0.19	0.00	0.00	13,462,060,032	0	0.00	12.58	1,070,505,984	5,515,838,976	0.00	290,176,000	4,000,000	391,259,681	0	0	0.00	0.00	5.89	2,378,599,936	0	1,404,510,976	10.56	2.34	1,070,886,000	48.74	0.00	28.29	0.00	1.57	0.07	4.00	0.81	7.59	17.40	2.86	0.00	0.00	35.42
FINANCE	Banks	Banks	NASDAQ	VLYPP	Valley National Bancorp	40.07	3,546	27.00	0	0.0	-142.39	-1.82	2.78	0.00	12.26	30.39	27.18	26.04	2020-09-14	1.56	5.65	0.00	0.00	0.00	3,387,640,561	1,023	4,693	7,186	0.77	0.00	34.88	0.00	1.40	0.00	0.63	0.18	0.00	0.00	14,507,895,808	0	0.00	13.55	1,070,505,984	5,515,838,976	0.00	290,176,000	4,600,000	0	0	0	0.00	0.00	5.89	2,378,599,936	0	1,404,510,976	10.56	2.56	1,070,886,000	48.74	0.00	28.29	0.00	4.98	0.20	4.00	0.81	7.59	17.40	2.86	0.00	0.00	26.69
FINANCE	Banks	Banks	NASDAQ	WTFCM	Wintrust Financial Corporation	18.34	4,011	25.52	0	0.0	-31.25	-0.55	0.75	-11.41	13.27	31.18	25.71	25.95	2020-09-30	1.64	6.39	0.00	0.00	0.00	3,636,890,079	7,518	13,126	14,902	4.50	0.00	5.67	0.00	-0.08	0.00	0.49	-0.03	0.00	0.00	-17,755,394	0	0.00	-0.01	1,346,844,032	2,782,080,000	0.00	261,356,000	5,000,000	56,870,963	0	0	0.00	0.00	81.40	4,688,643,072	0	-125,903,000	62.14	0.41	1,408,192,000	29.60	0.00	20.01	0.00	1.10	0.10	-75.40	0.70	7.25	-14.70	23.48	0.00	0.00	16.59
FINANCE	Banks	Banks	NASDAQ	ZIONO	Zions Bancorporation N.A.	20.03	3,991	26.68	0	0.0	-165.87	-3.51	-0.04	-1.49	16.68	29.42	27.22	26.55	1970-08-22	1.58	5.76	0.00	0.00	0.00	5,487,356,602	10,870	6,828	9,759	1.52	0.00	17.50	0.00	-0.26	0.00	0.56	0.16	0.00	0.00	4,451,716,096	0	0.00	1.88	2,369,999,872	2,489,999,872	0.00	448,000,000	5,535,640	161,499,682	0	0	0.00	0.00	18.65	3,057,999,872	0	875,000,000	0.00	0.00	2,797,000,000	28.65	0.00	20.46	0.00	2.93	0.09	-65.70	0.66	6.39	-23.80	14.20	0.00	0.00	10.37
FINANCE	Banks	Banks	NASDAQ	ZIONP	Zions Bancorporation N.A.	28.23	3,852	24.52	0	0.0	-8.15	-0.08	12.74	2.84	15.34	25.96	23.91	22.20	1970-08-22	1.02	4.14	0.00	0.00	0.00	5,482,150,803	1,181	3,024	3,767	1.52	0.00	16.08	0.00	-0.24	0.00	0.56	0.34	0.00	0.00	4,046,683,648	0	0.00	1.71	2,369,999,872	2,489,999,872	0.00	448,000,000	2,645,560	161,499,682	386	246	0.05	0.00	18.65	3,057,999,872	0	875,000,000	0.00	0.00	2,797,000,000	28.65	0.00	20.46	0.00	1.63	0.08	-65.70	0.66	6.39	-23.80	14.20	0.00	0.00	0.05
FINANCE	Commercial Banks	Commercial Banks	--	--	2020-10-21 . industry average -->	34.50	3,752	2.49	5	3.2	-386.10	-4.96	-39.86	0.00	2.10	6.31	2.96	3.59		0.00	0.00	3.00	3.86	5.10	1,181,514,964	262,916	562,216	885,783	1.51	1.50	1.65	1.73	-0.02	0.00	0.00	-0.12	0.00	0.00	543,269,632	0	0.00	0.00	0	0	8.34	0	612,659,638	55,113,272	1,231,455	931,002	2.54	0.00	0.00	0	0	0	0.00	0.00	81,701,468,000	0.00	0.00	12.78	0.00	7.59	0.44	-70.70	1.75	11.36	-41.00	0.00	0.00	0.00	8.65
FINANCE	Commercial Banks	Commercial Banks	NYSE	BBAR	Banco BBVA Argentina S.A. ADS	34.50	3,702	2.49	5	3.2	-386.10	2.89	-43.92	0.00	2.10	6.31	2.96	3.59		0.00	0.00	3.00	3.86	5.10	1,181,514,964	262,916	562,216	885,783	1.51	1.50	1.65	1.73	-0.02	0.00	1.21	-0.12	0.00	0.00	543,269,632	0	0.00	0.00	0	0	8.34	0	612,659,638	55,113,272	1,231,455	931,002	2.54	0.00	0.00	0	0	0	0.00	0.00	81,701,468,000	0.00	0.00	12.78	0.00	7.59	0.44	-70.70	1.75	11.36	-41.00	0.00	0.00	0.00	8.65
FINANCE	Consumer Finance	Consumer Finance	--	--	2020-10-21 . industry average -->	82.26	2,280	86.60	19	2.4	-219.09	-3.81	12.36	-12.80	51.37	122.16	87.14	86.77		1.22	1.72	67.95	90.40	115.49	182,504,071,002	35,669,806	30,967,850	41,918,192	3.70	6.85	-36.18	12.80	0.14	0.00	0.00	0.12	4.18	4.43	387,068,801,076	1,779,159,212	0.48	4.40	82,353,050,444	340,133,715,186	277.42	8,647,998,424	4,128,639,437	3,018,202,411	121,772,273	134,694,808	2.87	0.03	56.65	149,093,340,073	1,443,799,420	36,478,682,992	705.33	2.56	100,107,140,126	16.91	1.24	12.30	55.35	3.89	0.20	-42.87	1.78	12.71	-38.15	33.36	0.00	4.98	80.81
FINANCE	Consumer Finance	Consumer Finance	NYSE	ALLY	Ally Financial Inc.	100.83	1,711	27.86	16	1.7	-200.49	1.72	31.23	-7.72	10.22	33.34	24.80	22.12	2020-10-29	0.76	2.67	23.00	29.69	35.00	9,541,727,331	5,601,368	4,963,533	5,960,685	2.05	3.14	13.60	8.87	0.55	0.00	1.49	0.27	0.00	0.00	19,425,755,136	0	0.00	3.40	5,720,000,000	28,736,000,000	203.43	780,000,000	373,837,123	372,406,435	11,235,446	12,601,175	1.98	0.03	53.33	19,939,000,320	0	0	37.79	0.74	6,377,000,000	20.00	0.00	13.57	0.00	5.04	0.21	29.90	0.43	5.46	12.00	15.18	0.00	0.65	99.69
FINANCE	Consumer Finance	Consumer Finance	NASDAQ	ATLC	Atlanticus Holdings Corporation	25.04	3,910	12.42	1	4.0	-127.19	-1.82	51.10	46.65	5.00	18.36	11.34	11.83		0.00	0.00	3.00	3.00	3.00	158,164,390	3,086	9,505	24,759	2.02	0.00	6.16	0.00	1.80	0.00	1.27	0.96	17.18	18.17	913,087,424	0	0.00	5.91	154,484,000	737,694,016	459.29	35,428,000	15,997,173	5,137,272	763,283	782,396	74.32	0.11	9.57	139,179,008	0	144,192,992	1.53	8.12	-14,317,000	27.32	0.00	28.53	61.86	11.25	0.97	1.67	5.30	57.68	792.70	10.68	0.00	57.99	15.52
FINANCE	Consumer Finance	Consumer Finance	NYSE	AXP	American Express Company	98.80	1,764	101.43	25	2.6	-165.79	-3.23	4.90	-11.88	67.00	138.13	101.71	101.85	2020-10-08	1.72	1.64	85.00	106.04	130.00	84,955,647,340	2,584,872	3,861,988	5,508,551	4.83	6.83	21.00	15.36	-0.25	0.00	1.46	0.05	1.56	1.57	93,233,938,432	0	0.00	2.72	34,260,000,768	50,546,999,296	239.99	3,955,000,064	805,161,121	651,504,173	7,635,293	11,081,428	1.67	0.01	51.79	41,701,998,592	0	2,066,000,000	26.16	3.88	27,322,000,000	16.05	0.00	11.89	68.33	3.24	0.18	-86.00	2.11	18.45	-38.70	42.17	0.00	0.10	87.09
FINANCE	Consumer Finance	Consumer Finance	NASDAQ	CACC	Credit Acceptance Corporation	16.25	4,031	337.97	6	3.3	-60.58	-2.52	-29.52	-23.88	199.00	539.00	376.03	386.42		0.00	0.00	225.00	305.17	394.00	7,004,626,966	147,260	176,657	217,271	18.11	24.58	18.66	13.83	-0.45	0.00	1.12	-0.18	37.48	39.59	10,721,966,080	0	0.00	13.11	817,900,032	4,799,099,904	232.39	339,900,000	17,649,470	9,401,482	2,130,937	1,854,849	8.48	0.27	0.48	8,500,000	0	918,000,000	115.94	2.92	1,186,300,000	56.06	0.00	41.56	95.93	3.69	0.25	-37.80	4.77	15.88	-28.40	44.37	0.00	29.98	65.83
FINANCE	Consumer Finance	Consumer Finance	NYSE	COF	Capital One Financial Corporation	62.25	2,784	73.72	20	2.0	-459.43	-6.28	11.06	-16.32	38.00	107.59	72.12	72.06	2020-08-07	0.40	0.52	47.30	84.34	127.00	33,478,063,526	5,683,324	2,774,353	4,045,801	-0.26	7.86	-284.63	9.83	0.09	0.00	1.60	0.07	0.00	0.00	28,357,750,784	0	0.00	1.85	15,320,999,936	46,359,998,464	80.11	-119,000,000	456,635,765	452,224,664	6,171,428	4,454,567	2.13	0.01	127.95	58,426,998,784	0	16,746,999,808	111.40	0.66	22,357,000,000	1.17	0.00	1.64	0.00	4.55	0.19	0.00	0.06	0.45	-60.00	33.23	0.00	0.86	91.30
FINANCE	Consumer Finance	Consumer Finance	NASDAQ	CPSS	Consumer Portfolio Services Inc.	37.39	3,638	4.20	2	2.0	-849.67	-7.69	28.44	31.41	1.00	5.12	3.56	3.05		0.00	0.00	5.00	5.50	6.00	72,687,419	118,102	155,819	57,212	0.66	0.67	6.41	6.85	6.11	0.00	0.14	0.72	41.49	45.58	2,223,635,968	0	0.00	14.68	151,515,008	2,131,532,032	1,656.92	17,561,000	22,504,868	13,010,737	378,604	497,298	19.70	0.03	0.50	11,253,000	0	0	5.68	0.74	148,102,000	9.59	0.00	11.59	100.00	14.31	0.33	100.00	0.73	10.59	2.40	6.70	0.00	21.36	49.87
FINANCE	Consumer Finance	Consumer Finance	NYSE	CURO	CURO Group Holdings Corp.	290.98	135	7.87	4	1.6	-529.48	-2.36	7.22	-35.20	3.43	16.99	7.70	8.02	2020-08-12	0.22	2.72	14.00	15.75	18.00	322,322,514	200,586	185,294	419,971	2.44	1.98	3.22	4.09	0.10	0.00	1.52	0.00	2.62	6.87	981,422,400	235,088,000	4.18	0.92	1,062,873,024	919,595,008	989.43	114,651,000	40,885,113	18,141,133	753,691	808,701	3.63	0.04	6.59	269,342,016	225,791,744	611,329,984	2.27	3.46	900,565,000	20.42	22.12	10.91	78.78	5.55	0.37	47.40	12.26	152.54	-30.90	25.38	0.00	51.00	42.86
FINANCE	Consumer Finance	Consumer Finance	NYSE	DFS	Discover Financial Services	53.16	3,097	60.60	19	2.3	-380.95	-5.80	16.92	-18.60	23.25	87.43	57.05	54.23	2020-08-19	1.76	2.69	52.00	66.82	82.00	17,451,302,080	4,438,548	2,860,284	4,150,786	3.17	6.00	19.11	10.91	0.22	0.00	1.84	0.09	1.17	1.17	29,183,457,280	0	0.00	4.94	5,905,999,872	23,200,999,424	240.60	1,010,000,000	306,421,150	304,334,422	7,832,216	7,764,227	2.39	0.03	49.40	15,137,999,872	0	5,550,000,128	28.02	2.16	7,819,000,000	25.97	0.00	17.76	92.55	3.73	0.22	0.00	0.93	9.93	-70.20	18.99	0.00	0.52	86.16
FINANCE	Consumer Finance	Consumer Finance	NASDAQ	ECPG	Encore Capital Group Inc	117.86	1,351	39.28	5	2.0	-334.65	2.13	7.41	0.00	15.27	49.01	41.88	34.80		0.00	0.00	50.00	53.80	55.00	1,493,278,286	238,402	360,395	441,575	6.39	9.42	6.15	4.31	2.41	0.00	1.16	0.63	15.20	15.47	4,331,075,584	541,286,976	8.00	3.03	1,430,381,952	3,367,010,048	323.01	201,832,000	31,338,800	30,884,387	4,702,088	4,922,871	10.12	0.29	9.42	295,216,000	248,238,256	345,628,000	33.20	1.18	1,405,789,000	34.90	37.84	14.11	100.00	11.11	0.33	2.53	6.53	20.86	23.60	45.71	0.00	2.46	1.28
FINANCE	Consumer Finance	Consumer Finance	NYSE	ELVT	Elevate Credit Inc.	68.78	2,589	2.70	3	2.8	-357.14	-8.48	43.62	0.00	0.89	5.98	2.44	2.46		0.00	0.00	2.50	2.83	3.50	93,435,674	155,943	348,053	413,856	0.86	0.16	3.15	17.50	0.07	0.00	1.40	0.20	6.47	20.43	395,815,232	121,345,000	3.26	0.55	716,979,968	451,380,992	289.10	36,860,000	40,788,816	18,995,352	506,735	268,618	1.55	0.03	4.11	167,735,008	215,572,752	337,947,008	3.72	0.73	302,592,000	15.96	16.92	2.33	42.35	6.33	0.36	54.60	10.36	24.90	-21.50	16.53	0.00	27.01	65.92
FINANCE	Consumer Finance	Consumer Finance	NYSE	ENVA	Enova International Inc.	96.23	1,818	17.10	3	2.0	-206.19	-3.72	11.55	0.00	7.84	29.33	17.14	16.52		0.00	0.00	22.00	28.00	36.00	530,664,984	258,505	370,815	406,410	3.76	3.88	4.55	4.50	0.05	0.00	1.50	0.26	13.35	13.85	1,124,735,744	0	0.00	1.35	831,057,024	942,193,024	197.85	112,185,000	36,113,585	24,691,051	1,461,752	1,668,871	5.18	0.07	11.15	335,643,008	0	951,145,984	15.82	1.08	411,997,000	18.53	0.00	3.61	45.61	4.84	0.31	1.17	7.57	25.42	-53.60	25.56	0.00	3.80	1.00
FINANCE	Consumer Finance	Consumer Finance	NASDAQ	EZPW	EZCORP Inc.	161.82	722	5.02	2	2.0	-290.14	2.24	-14.33	-3.00	3.41	7.01	5.29	5.33		0.00	0.00	6.00	7.00	8.00	290,375,536	289,359	344,458	588,087	-0.83	0.69	-6.08	7.28	0.03	0.00	0.74	0.08	2.89	5.02	438,012,320	65,150,000	6.72	0.50	870,289,984	464,441,984	68.31	-45,648,000	52,097,590	41,280,446	7,813,402	7,785,931	22.83	0.25	5.65	311,129,984	217,980,368	94,905,000	12.35	0.41	494,448,000	3.94	7.49	-5.26	55.21	12.15	0.37	0.00	1.87	-6.40	3.80	15.71	0.00	5.60	97.89
FINANCE	Consumer Finance	Consumer Finance	NASDAQ	FCFS	FirstCash Inc.	110.97	1,483	59.00	6	2.1	-283.27	2.22	0.56	-29.40	55.22	95.72	59.82	69.65	2020-08-13	1.08	1.78	59.00	76.08	90.00	2,617,177,412	424,513	271,460	313,888	3.48	3.38	16.96	17.46	-0.78	0.00	0.99	-0.71	1.67	2.61	3,208,729,088	285,990,016	11.22	1.75	1,830,056,960	763,417,984	61.93	147,706,000	41,440,498	40,297,983	1,505,845	1,435,611	5.21	0.04	1.71	70,956,000	396,384,864	268,921,984	29.75	1.98	1,018,347,000	13.30	15.63	8.07	54.68	3.81	0.28	-18.40	6.64	11.54	-7.50	43.36	0.00	2.79	99.62
FINANCE	Consumer Finance	Consumer Finance	NYSE	GDOT	Green Dot Corporation	195.20	460	58.97	12	2.4	-238.37	-5.63	13.91	0.00	14.20	64.97	54.16	40.11		0.00	0.00	48.00	59.92	75.00	2,642,603,784	405,498	463,188	806,328	0.97	2.23	60.57	27.09	-0.67	0.00	1.46	1.49	0.00	1.02	1,321,984,000	0	0.00	1.13	1,172,375,040	29,242,000	199.24	50,473,000	53,372,108	47,778,177	2,322,167	2,426,696	5.07	0.05	36.19	1,931,467,008	0	184,362,000	18.84	3.13	1,106,758,000	5.52	0.00	4.38	0.00	5.19	0.55	-90.50	1.75	5.33	15.30	22.62	0.00	8.51	95.48
FINANCE	Consumer Finance	Consumer Finance	NASDAQ	HX	Hexindai Inc.	54.51	3,052	2.27	0	0.0	-1,235.52	27.53	-1.73	0.00	0.77	7.44	1.99	1.83		0.00	0.00	0.00	0.00	0.00	28,610,436	1,419,097	985,163	520,658	-4.38	0.86	-0.52	3.01	0.00	0.00	0.31	0.83	3.40	4.91	45,611,684	-36,245,676	-1.26	3.99	11,435,060	20,791,538	43.23	-71,198,376	52,461,942	4,325,835	13,491	29,274	0.15	0.00	0.68	10,925,208	-39,832,404	-55,865,720	2.96	0.77	11,435,060	-322.05	0.00	0.00	100.00	20.31	0.67	0.00	-18.29	-81.55	-76.20	0.70	0.00	0.00	3.07
FINANCE	Consumer Finance	Consumer Finance	NYSE	JT	Jianpu Technology Inc. American depositary shares each two representing five Cl	19.44	3,999	0.90	1	2.0	465.12	55.17	45.16	-59.05	0.35	2.48	0.59	0.83		0.00	0.00	1.13	1.13	1.13	0	1,987,188	350,900	222,000	-0.29	-0.10	-3.10	-8.95	0.05	0.00	0.36	-0.46	2.17	2.92	145,403,200	0	0.00	0.00	0	0	6.85	0	326,005,677	93,394,507	1,018,011	1,198,378	5.63	0.00	0.00	0	0	0	1.47	0.61	1,496,341,000	0.00	-11.10	-22.34	91.78	9.16	0.61	0.00	-6.21	-29.52	-61.00	0.00	0.00	4.25	46.00
FINANCE	Consumer Finance	Consumer Finance	NYSE	LC	LendingClub Corporation	65.88	2,666	4.87	8	2.8	-61.22	-4.51	-12.72	-61.72	4.32	15.29	5.17	7.23		0.00	0.00	5.00	6.88	12.00	0	810,767	993,823	1,103,003	-0.20	-0.43	-24.47	-11.33	-0.21	0.00	1.16	-0.95	1.93	5.83	879,093,440	137,574,000	6.39	1.18	742,726,976	774,024,000	103.74	-126,707,000	71,515,435	88,063,297	3,805,636	4,778,011	3.58	0.06	3.74	338,393,984	-144,159,008	-371,212,000	8.25	0.59	1,005,194,000	10.65	18.52	-17.06	100.00	5.00	0.47	0.00	1.79	-15.64	-68.80	1.17	0.00	2.95	80.36
FINANCE	Consumer Finance	Consumer Finance	NASDAQ	LX	LexinFintech Holdings Ltd.	77.20	2,337	7.57	12	1.8	93.33	9.71	-9.77	0.00	6.04	16.93	7.32	9.64		0.00	0.00	9.08	12.29	17.05	1,251,615,356	745,435	1,827,080	1,819,516	0.71	1.95	10.62	3.85	-0.32	0.00	0.81	-0.10	0.64	1.27	1,308,495,360	0	0.00	0.00	0	0	222.93	0	263,392,392	102,775,205	7,916,713	6,488,312	3.84	0.00	0.00	0	0	0	2.52	3.00	5,119,567,000	0.00	15.44	8.33	38.53	7.48	0.43	-39.30	6.39	20.12	18.70	0.00	0.00	4.88	39.97
FINANCE	Consumer Finance	Consumer Finance	NASDAQ	MFIN	Medallion Financial Corp.	51.25	3,158	2.45	2	2.5	-576.92	-2.78	-25.08	-59.44	1.29	7.40	2.74	3.46		0.00	0.00	3.00	4.50	6.00	73,495,009	116,774	60,759	136,556	-0.54	0.86	-4.56	2.85	0.02	0.00	1.63	-0.29	0.21	2.40	1,335,206,912	30,353,000	43.99	8.49	157,310,000	1,304,856,960	409.95	-13,110,000	24,816,376	20,178,973	208,950	222,981	3.29	0.01	4.25	103,884,000	-141,873,504	72,149,000	10.13	0.24	105,799,000	16.94	19.30	-8.33	66.72	12.06	0.49	0.00	1.06	-2.66	11.70	6.45	0.00	17.37	32.87
FINANCE	Consumer Finance	Consumer Finance	NASDAQ	NAVI	Navient Corporation	63.22	2,753	9.18	10	2.1	-727.27	-4.38	12.09	0.00	4.07	15.50	8.84	9.10	2020-09-03	0.64	6.57	8.00	11.45	14.00	1,743,838,768	3,954,432	2,245,788	2,865,072	1.54	2.91	5.98	3.40	-0.33	0.00	1.37	0.05	10.70	11.02	88,333,852,672	0	0.00	61.34	1,440,000,000	88,383,995,904	4,157.29	335,000,000	193,927,074	189,970,962	14,464,950	14,149,877	5.08	0.10	10.06	1,950,000,000	0	1,092,000,000	10.91	0.84	1,738,000,000	32.43	0.00	23.26	100.00	7.18	0.29	0.00	0.35	12.32	-3.50	6.89	0.00	2.28	1.00
FINANCE	Consumer Finance	Consumer Finance	NASDAQ	NICK	Nicholas Financial Inc.	34.00	3,719	7.85	0	0.0	38.36	4.67	-4.27	-11.04	4.76	9.60	7.71	7.33		0.00	0.00	0.00	0.00	0.00	100,600,512	1,347	4,107	7,033	0.57	0.00	13.66	0.00	0.10	0.00	0.53	0.09	38.96	40.30	157,250,000	0	0.00	4.35	36,113,000	122,186,000	112.07	4,269,000	7,800,000	5,086,302	57,464	51,341	12.89	0.01	3.33	25,932,000	0	12,003,000	13.98	0.56	36,679,000	9.98	0.00	11.92	100.00	5.52	0.25	1.62	1.74	4.01	-5.80	4.71	0.00	9.16	64.26
FINANCE	Consumer Finance	Consumer Finance	NYSE	NNI	Nelnet Inc.	39.62	3,563	66.13	1	3.0	-254.94	0.46	13.78	0.00	36.70	68.67	64.21	54.78	2020-08-31	0.80	1.19	55.00	55.00	55.00	2,479,881,328	34,315	69,120	110,258	3.04	6.00	21.77	11.15	8.66	0.00	0.92	0.43	68.57	71.40	22,246,823,936	0	0.00	21.00	1,059,468,032	19,726,157,824	842.72	121,543,000	27,152,828	19,140,374	166,943	266,963	2.14	0.01	1.76	67,540,000	0	211,148,992	60.85	1.09	928,294,000	18.89	0.00	11.47	90.27	2.55	0.14	2.59	0.52	5.22	36.90	26.67	0.00	38.24	53.51
FINANCE	Consumer Finance	Consumer Finance	NYSE	OMF	OneMain Holdings Inc.	59.45	2,891	35.29	16	1.7	-415.54	-2.05	21.77	0.00	12.21	48.92	31.71	29.64	2020-08-07	3.24	9.09	34.00	39.38	45.00	4,061,117,647	705,745	683,191	1,081,985	4.63	5.08	7.63	7.25	-0.14	0.00	1.58	0.41	0.00	0.00	20,059,936,768	0	0.00	8.32	2,412,000,000	18,009,999,360	567.96	630,000,000	134,322,410	74,775,942	3,082,075	2,481,631	4.60	0.04	20.40	2,740,000,000	0	2,420,999,936	23.61	1.49	2,500,000,000	32.92	0.00	26.12	89.72	4.15	0.20	-53.50	2.90	17.23	-19.80	17.79	0.00	3.71	96.43
FINANCE	Consumer Finance	Consumer Finance	NASDAQ	PRAA	PRA Group Inc.	79.92	2,261	38.54	3	2.3	-292.19	-1.88	-5.89	0.00	19.40	47.35	42.14	36.33		0.00	0.00	41.00	50.00	55.00	2,071,131,206	186,381	311,673	348,844	2.82	3.27	13.66	12.22	6.47	0.00	1.05	0.50	13.86	13.90	4,464,548,864	323,656,000	13.79	4.31	1,035,856,000	2,691,053,056	225.22	129,361,000	45,579,483	0	3,781,982	4,376,400	10.22	0.00	2.54	115,741,000	0	224,940,000	25.52	1.51	993,056,000	29.67	31.25	12.49	98.39	3.22	0.22	2.07	4.59	12.07	0.00	22.79	0.00	1.82	1.14
FINANCE	Consumer Finance	Consumer Finance	NYSE	QD	Qudian Inc.	21.20	3,974	1.42	9	3.5	-273.97	9.23	-16.47	-77.54	1.21	7.89	1.46	1.94		0.00	0.00	0.76	1.58	1.93	346,704,469	3,683,132	2,453,737	5,237,532	0.37	0.39	3.87	3.64	-0.05	0.00	0.91	-0.89	5.42	6.42	370,444,864	0	0.00	0.00	0	0	13.34	0	190,227,864	150,491,951	13,485,549	13,456,199	5.36	0.00	0.00	0	0	0	0.00	0.00	5,610,776,233	0.00	35.42	13.11	41.69	7.71	0.46	-83.00	8.95	7.54	-48.10	0.00	0.00	20.41	51.91
FINANCE	Consumer Finance	Consumer Finance	NYSE	RM	Regional Management Corp.	94.51	1,857	21.30	6	2.0	-134.32	7.14	32.30	0.00	10.33	34.93	18.47	18.94		0.00	0.00	20.00	24.00	33.00	192,461,620	13,412	37,432	80,447	2.56	2.48	8.32	8.77	-0.78	0.00	1.26	0.06	24.76	26.32	940,449,728	127,569,000	7.37	2.56	368,000,992	705,500,992	271.47	29,400,000	11,337,070	9,133,030	364,865	356,535	10.55	0.04	0.80	9,025,000	122,472,624	182,564,000	23.12	0.92	247,202,000	31.61	34.67	7.99	74.41	5.92	0.22	-2.90	7.20	10.69	8.20	33.42	0.00	4.57	92.80
FINANCE	Consumer Finance	Consumer Finance	NYSE	SC	Santander Consumer USA Holdings Inc.	50.62	3,184	20.71	15	2.8	-76.67	2.78	19.44	-17.96	9.74	27.21	18.21	18.73	2020-08-12	0.88	4.25	13.00	19.40	24.00	5,707,035,783	479,817	790,214	1,231,768	0.79	1.72	26.32	12.04	0.24	0.00	1.45	0.10	11.44	13.46	47,097,499,648	0	0.00	12.64	3,726,720,000	40,819,941,376	833.83	277,935,008	315,678,219	69,685,967	6,235,471	7,330,977	7.07	0.10	0.98	310,646,016	0	3,862,969,088	15.48	1.34	2,302,758,000	10.76	0.00	7.46	37.24	2.72	0.18	0.00	0.59	4.54	-37.90	11.13	0.00	76.57	31.45
FINANCE	Consumer Finance	Consumer Finance	NASDAQ	SLM	SLM Corporation	92.99	1,905	9.25	11	1.9	-201.27	0.87	32.90	0.00	5.60	12.32	8.01	8.18	2020-09-03	0.12	1.27	8.50	9.91	12.00	2,819,949,128	3,403,613	4,187,242	4,851,554	1.25	1.44	7.40	6.56	0.67	0.00	0.97	0.36	1.18	1.19	3,392,517,120	0	0.00	2.64	1,285,779,968	4,449,806,848	220.62	532,792,000	375,235,787	340,147,489	14,833,263	24,823,246	3.11	0.04	13.33	5,003,268,096	0	-14,742,000	4.31	2.15	1,317,993,000	54.57	0.00	42.53	100.00	4.06	0.24	0.00	1.82	21.38	-95.60	3.16	0.00	0.84	1.12
FINANCE	Consumer Finance	Consumer Finance	NYSE	SYF	Synchrony Financial	50.90	3,169	26.86	19	1.9	-271.64	-6.31	12.95	-21.32	12.15	38.18	26.26	24.36	2020-07-31	0.88	3.03	22.00	31.03	40.00	0	6,718,080	4,888,371	7,786,321	3.26	3.07	8.24	8.75	-0.12	0.00	1.64	0.04	0.00	0.00	19,071,717,376	0	0.00	3.23	5,907,999,744	15,770,999,808	135.05	1,346,000,000	583,800,000	539,658,882	14,503,571	15,746,762	2.75	0.02	23.21	13,552,000,000	0	0	19.47	1.38	9,132,000,000	35.00	0.00	23.32	0.00	3.09	0.21	-67.60	1.37	10.13	-39.40	9.82	0.00	0.37	1.07
FINANCE	Consumer Finance	Consumer Finance	NASDAQ	WRLD	World Acceptance Corporation	53.21	3,095	111.38	4	4.0	-216.09	3.18	56.72	0.00	43.16	133.98	98.26	76.66		0.00	0.00	41.00	51.50	75.00	729,432,480	97,047	78,167	77,436	4.84	5.91	23.03	18.75	0.29	0.00	1.16	0.24	8.49	8.53	1,166,168,704	84,966,896	13.73	2.03	575,453,824	449,821,152	114.97	35,058,728	7,420,482	2,402,667	1,451,784	1,699,181	14.62	0.38	1.48	9,960,153	199,064,720	251,083,808	57.70	1.93	408,298,833	12.52	14.77	6.09	71.14	6.51	0.38	1.31	4.63	7.45	-10.50	79.06	0.00	8.70	1.02
FINANCE	Consumer Finance	Consumer Finance	NYSE	YRD	Yiren Digital Ltd.	34.85	3,694	3.73	4	4.0	247.25	11.34	3.04	0.00	2.70	7.38	3.19	3.95		0.00	0.00	2.56	3.45	4.45	246,120,018	279,893	88,363	194,337	0.67	0.98	5.58	3.17	-0.09	0.00	0.91	-0.43	2.69	3.36	288,629,344	0	0.00	0.00	0	0	4.81	0	185,044,330	0	495,886	608,652	3.94	0.00	0.00	0	0	0	11.80	0.32	7,951,701,000	0.00	9.72	6.76	90.35	8.80	0.51	0.00	3.15	12.07	-66.00	0.00	0.00	0.00	5.24
FINANCE	Diversified Banks	Diversified Banks	--	--	2020-10-21 . industry average -->	41.09	3,037	41.81	13	2.2	-35.91	0.36	-0.25	-18.55	31.47	61.53	42.30	44.23		1.66	3.58	41.16	52.21	65.06	1,712,372,499,767	218,169,394	234,284,736	272,247,461	3.37	4.25	7.15	9.06	-0.18	0.00	0.00	-0.47	0.00	0.00	-211,683,084,736	0	0.00	-1.45	353,746,463,616	2,705,815,180,000	243.14	58,502,937,952	234,273,279,385	95,318,095,547	280,580,768	287,779,640	2.83	0.00	142.31	4,680,035,104,512	0	166,561,696,832	1,007.73	0.99	61,283,373,973,000	14.32	0.00	20.37	0.00	3.55	0.20	-23.79	0.63	7.57	-8.51	10.51	0.00	0.51	48.33
FINANCE	Diversified Banks	Diversified Banks	NYSE	AVAL	Grupo Aval Acciones y Valores S.A. ADR (Each representing 20 preferred shares)	33.32	3,736	4.76	3	2.3	192.72	6.49	0.21	-39.11	3.32	8.92	4.73	5.39	2020-10-30	0.31	6.65	5.50	5.97	6.90	5,393,204,037	567,710	175,905	328,083	0.76	0.60	6.26	7.93	-0.10	0.00	1.12	-0.53	0.00	0.00	5,202,617,344	0	0.00	0.00	0	0	0.00	0	7,143,227,185	193,833,709	138,382	163,725	0.95	0.00	0.00	0	0	0	5.16	0.92	17,597,913,000,000	0.00	0.00	14.74	0.00	3.46	0.23	-60.20	1.54	14.19	-21.00	0.00	0.00	0.00	19.75
FINANCE	Diversified Banks	Diversified Banks	NYSE	BAC	Bank of America Corporation	42.99	3,464	24.05	25	2.3	-37.28	1.82	-4.83	-21.86	17.95	35.72	25.05	25.84	2020-09-03	0.72	2.97	22.00	28.80	37.00	228,433,414,186	41,309,516	57,949,548	71,557,101	2.02	2.09	11.89	11.60	-0.77	0.00	1.41	-0.14	0.00	0.00	-193,172,701,184	0	0.00	-2.63	73,498,001,408	506,080,985,088	172.72	18,012,999,680	8,664,097,768	8,638,656,142	67,128,160	76,724,798	1.10	0.01	107.68	932,636,000,256	0	69,437,997,056	28.34	0.85	85,582,000,000	29.56	0.00	26.42	0.00	3.28	0.20	-9.20	0.75	7.23	-5.10	8.33	0.00	0.10	73.24
FINANCE	Diversified Banks	Diversified Banks	NYSE	BAP	Credicorp Ltd.	66.31	2,655	123.47	12	2.6	248.17	2.23	-4.39	-43.18	118.00	220.25	127.15	149.55	2020-04-09	8.80	7.31	127.98	166.66	249.13	12,010,551,403	417,693	308,567	394,235	5.78	11.68	21.37	10.32	14.05	0.00	0.85	-1.08	0.00	0.00	9,565,117,440	0	0.00	0.00	0	0	109.29	0	94,382,317	66,606,438	802,594	610,886	3.01	0.02	0.00	0	0	0	62.02	1.99	12,323,154,000	0.00	0.00	18.12	0.00	3.17	0.24	0.00	0.84	6.78	-81.70	0.00	0.00	36.26	78.98
FINANCE	Diversified Banks	Diversified Banks	NYSE	BBD	Banco Bradesco Sa	55.16	3,028	3.86	8	1.9	52.08	4.04	-16.63	-55.90	2.68	9.32	3.74	4.66	2020-10-02	0.17	4.60	4.40	6.26	8.70	34,392,268,569	40,554,600	20,022,719	20,353,666	0.40	0.51	9.72	7.22	-0.23	0.00	1.40	-0.76	0.00	0.00	31,719,540,736	0	0.00	0.00	0	0	0.00	0	4,435,106,111	6,337,016,592	4,543,603	10,031,999	0.24	0.00	0.00	0	0	0	4.55	0.85	83,700,273,000	0.00	0.00	27.45	0.00	4.84	0.36	-42.00	1.13	12.00	-32.60	0.00	0.00	0.01	20.17
FINANCE	Diversified Banks	Diversified Banks	NYSE	BBDO	Banco Bradesco Sa	23.32	3,947	3.52	0	0.0	114.94	4.14	-15.99	-56.50	2.58	8.85	3.48	4.32	2020-10-02	0.15	4.53	0.00	0.00	0.00	31,325,061,281	6,524	14,988	23,334	0.70	0.00	5.03	0.00	-0.12	0.00	1.13	-0.88	0.00	0.00	29,245,593,600	0	0.00	0.00	0	0	0.00	0	4,435,106,575	6,337,016,592	2,129	27,985	0.14	0.00	0.00	0	0	0	4.55	0.77	83,700,273,000	0.00	0.00	27.45	0.00	6.60	0.37	-42.00	1.13	12.00	-32.60	0.00	0.00	0.00	0.43
FINANCE	Diversified Banks	Diversified Banks	NYSE	BBVA	Banco Bilbao Vizcaya Argentaria S.A.	23.54	3,940	2.84	1	0.0	-104.53	8.40	-17.68	-50.27	2.49	5.80	2.82	3.56		0.00	0.00	2.94	2.94	2.94	19,544,015,221	1,568,593	3,606,501	4,632,116	0.72	0.61	3.96	4.46	-0.08	0.00	1.22	-0.82	0.00	0.00	18,112,172,032	0	0.00	0.00	0	0	173.37	0	6,667,886,580	6,653,759,237	4,119,505	2,868,516	0.94	0.00	0.00	0	0	0	8.08	0.35	20,757,000,000	0.00	0.00	-0.48	0.00	3.91	0.30	-53.00	0.08	1.16	-24.60	0.00	0.00	0.00	2.46
FINANCE	Diversified Banks	Diversified Banks	NYSE	BCH	Banco De Chile Banco De Chile ADS	86.09	2,079	16.20	7	2.9	492.23	8.00	-13.97	-44.85	12.50	27.54	16.18	17.74	2020-03-27	0.83	5.53	16.90	19.89	24.00	9,075,281,932	123,952	137,180	154,962	1.37	1.40	11.85	10.79	-0.28	0.00	0.75	-0.94	0.00	0.00	7,631,840,256	0	0.00	0.00	0	0	389.40	0	101,017,081,100	179,275,014	906,293	738,266	5.52	0.00	0.00	0	0	0	10.00	1.62	1,615,724,000,000	0.00	0.00	34.38	0.00	5.07	0.26	-42.10	1.31	15.72	-22.50	0.00	0.00	0.00	1.30
FINANCE	Diversified Banks	Diversified Banks	NYSE	BCS	Barclays PLC	34.11	3,715	5.36	1	1.0	-18.62	2.49	-2.72	-37.05	3.41	10.22	5.35	6.01		0.00	0.00	7.54	7.54	7.54	0	2,165,453	2,738,708	4,599,070	0.32	1.11	16.81	4.83	-0.22	0.00	1.29	-0.46	0.00	0.00	23,238,674,432	0	0.00	0.00	0	0	374.66	0	17,353,042,564	3,939,020,325	6,769,469	6,351,639	2.20	0.00	0.00	0	0	0	19.56	0.27	19,730,000,000	0.00	0.00	11.05	0.00	8.16	0.27	-92.20	0.16	2.96	-26.40	0.00	0.00	0.00	2.25
FINANCE	Diversified Banks	Diversified Banks	NYSE	BMA	Banco Macro S.A. ADR (representing Ten Class B	57.38	2,962	12.65	10	3.6	-402.12	-4.60	-45.12	0.00	12.97	39.10	16.33	21.24		0.00	0.00	18.00	20.05	26.92	2,104,382,430	402,663	371,659	521,167	8.12	6.69	1.56	1.97	1.40	0.00	1.21	-0.43	0.00	0.00	884,308,736	0	0.00	0.00	0	0	30.07	0	628,177,738	23,293,830	399,098	483,281	1.06	0.00	0.00	0	0	0	29.03	0.44	93,961,698,000	0.00	0.00	46.33	0.00	7.94	0.52	1.11	9.25	52.20	26.00	0.00	0.00	0.02	23.49
FINANCE	Diversified Banks	Diversified Banks	NYSE	BMO	Bank Of Montreal	62.69	2,768	62.36	5	2.6	120.09	1.51	10.78	-18.82	38.31	79.93	60.53	58.63	2020-10-30	3.21	5.23	82.60	85.95	91.15	38,547,438,012	509,211	529,841	800,143	5.28	7.19	11.82	8.42	-0.57	0.00	1.14	-0.09	0.00	0.00	39,429,652,480	0	0.00	0.00	0	0	308.72	0	642,800,000	642,464,193	5,440,195	5,698,245	10.92	0.00	0.00	0	0	0	48.66	1.28	24,611,000,000	0.00	0.00	20.91	0.00	2.17	0.11	-22.80	0.52	8.95	6.00	0.00	0.00	0.04	47.20
FINANCE	Diversified Banks	Diversified Banks	NYSE	BNS	Bank Nova Scotia Halifax Pfd 3	55.64	3,008	42.34	4	1.8	2.36	-0.35	1.37	-26.23	31.94	58.22	42.34	43.75	2020-10-05	2.70	6.38	69.67	71.51	74.01	51,264,354,650	664,592	1,219,128	1,451,842	4.29	5.89	9.88	7.19	-0.36	0.00	1.02	-0.47	0.00	0.00	51,304,144,896	0	0.00	0.00	0	0	261.91	0	1,211,432,000	1,211,117,028	7,709,950	7,257,672	6.40	0.00	0.00	0	0	0	38.35	1.10	28,007,000,000	0.00	0.00	27.41	0.00	1.89	0.14	-31.10	0.65	10.32	-20.10	0.00	0.00	0.02	54.37
FINANCE	Diversified Banks	Diversified Banks	NYSE	BSAC	Banco Santander	67.35	2,626	14.91	9	2.9	566.97	9.71	-12.96	-49.32	11.43	27.63	14.79	16.78	2020-04-24	0.42	3.01	14.95	19.12	23.00	7,675,233,713	332,627	411,455	515,128	1.30	1.49	11.51	9.32	-0.45	0.00	0.70	-0.98	0.00	0.00	6,539,080,704	0	0.00	0.00	0	0	468.93	0	471,115,300	154,620,047	1,600,219	1,222,128	3.56	0.00	0.00	0	0	0	10.80	1.38	1,485,682,000,000	0.00	0.00	33.41	0.00	5.83	0.27	0.00	0.95	13.87	0.00	0.00	0.00	0.00	15.70
FINANCE	Diversified Banks	Diversified Banks	NYSE	BSBR	Banco Santander Brasil SA	30.48	3,798	5.67	6	2.7	53.19	0.53	-5.66	-51.13	3.69	12.68	5.29	6.20	2020-08-07	0.15	2.76	5.00	6.87	9.80	21,157,237,216	863,028	835,573	1,344,971	0.73	0.66	7.82	8.21	-0.19	0.00	1.38	-0.67	0.00	0.00	20,218,738,688	0	0.00	0.00	0	0	189.01	0	3,812,850,000	369,495,575	3,002,352	2,529,791	3.86	0.00	0.00	0	0	0	6.41	0.88	49,399,323,000	0.00	0.00	42.18	0.00	5.56	0.35	-40.50	1.56	15.62	-42.30	0.00	0.00	0.27	10.48
FINANCE	Diversified Banks	Diversified Banks	NYSE	BSMX	Banco Santander Mexico S.A. Institucion de Banca Multiple Grupo Financiero Sa	44.31	3,421	3.86	5	2.7	78.33	3.76	16.97	-47.63	2.52	8.01	3.34	4.13	1970-08-22	0.40	10.94	4.00	5.10	6.10	4,002,183,818	599,634	440,604	584,175	0.56	0.53	6.89	6.87	-0.28	0.00	1.02	-0.64	0.00	0.00	4,966,838,784	0	0.00	0.00	0	0	199.43	0	3,322,685,212	667,794,194	423,519	408,018	0.94	0.00	0.00	0	0	0	4.72	0.82	67,197,000,000	0.00	0.00	30.29	0.00	7.37	0.27	-25.30	1.22	14.32	-10.10	0.00	0.00	14.30	10.26
FINANCE	Diversified Banks	Diversified Banks	NYSE	C	Citigroup Inc.	58.62	2,918	43.01	25	2.0	-117.19	-0.05	-18.11	-39.93	32.00	83.11	47.23	53.40	2020-07-31	2.04	4.69	43.60	63.96	102.00	107,492,631,676	19,762,052	25,458,001	25,818,805	5.12	5.72	8.40	7.61	-0.24	0.00	1.58	-0.41	0.00	0.00	-334,059,372,544	0	0.00	-5.75	58,083,999,744	517,919,997,952	267.14	10,869,000,192	2,082,000,000	2,076,982,380	16,579,418	16,274,508	0.56	0.01	461.71	961,287,028,736	0	5,711,000,064	84.48	0.51	66,068,000,000	24.68	0.00	20.74	0.00	4.38	0.27	-32.40	0.57	6.18	-6.10	27.62	0.00	0.25	81.98
FINANCE	Diversified Banks	Diversified Banks	NYSE	CM	Canadian Imperial Bank of Commerce	17.60	4,020	76.79	2	3.3	37.91	0.63	9.89	-9.90	46.45	87.62	76.55	70.24	2020-09-25	4.37	5.71	94.97	98.97	102.97	34,752,162,126	234,949	378,894	563,097	6.52	9.66	11.77	7.93	-0.74	0.00	0.98	0.01	0.00	0.00	34,167,633,920	0	0.00	0.00	0	0	221.91	0	446,009,000	445,784,810	8,157,308	4,965,214	16.77	0.00	0.00	0	0	0	55.50	1.38	17,325,000,000	0.00	0.00	24.28	0.00	2.07	0.09	-16.70	0.56	10.16	-5.80	0.00	0.00	0.06	52.26
FINANCE	Diversified Banks	Diversified Banks	NASDAQ	GGAL	Grupo Financiero Galicia S.A.	27.19	3,874	6.49	10	3.6	-181.54	-1.82	-47.32	-47.35	5.66	17.70	8.68	10.18	2020-10-09	0.08	1.22	7.50	7.67	12.26	2,104,086,830	1,120,365	1,212,361	1,445,191	3.20	3.29	2.03	2.05	-0.05	0.00	1.24	-0.35	0.00	0.00	964,492,864	0	0.00	0.00	0	0	65.84	0	1,145,542,947	77,086,664	1,804,114	1,666,736	1.26	0.00	0.00	0	0	0	0.00	0.00	143,428,809,000	0.00	0.00	12.14	0.00	15.63	0.58	-43.20	2.25	15.71	1.20	0.00	0.00	0.00	26.43
FINANCE	Diversified Banks	Diversified Banks	NYSE	HDB	HDFC Bank Limited	47.70	3,293	59.78	2	1.5	149.41	5.97	22.73	-0.79	29.50	65.38	50.90	48.05		0.00	0.00	54.50	59.25	64.00	0	1,273,055	1,269,257	2,385,262	1.39	2.52	42.86	23.72	1.54	0.00	0.95	0.35	0.00	0.00	648,140,619,776	0	0.00	0.00	0	0	157.57	0	5,503,704,156	9,061,204,340	5,832,808	6,918,383	4.91	0.00	0.00	0	0	0	3.09	19.36	712,309,108,000	0.00	0.00	40.48	0.00	9.34	0.23	28.60	1.94	16.18	22.80	0.00	0.00	0.02	18.82
FINANCE	Diversified Banks	Diversified Banks	NYSE	HSBC	HSBC Holdings plc.	20.76	3,985	19.88	1	3.0	-15.07	3.38	-15.66	-49.42	17.95	39.69	20.56	26.32		0.00	0.00	22.56	22.56	22.56	86,892,179,723	2,030,082	3,175,598	4,379,485	-0.14	3.40	-142.00	5.86	1.55	0.00	0.73	-1.62	0.00	0.00	-183,460,184,064	0	0.00	-4.08	44,997,001,216	706,200,993,792	152.94	-561,000,000	20,367,575,838	3,986,712,908	11,902,754	11,182,086	3.20	0.00	247.69	998,763,003,904	0	86,712,000,512	41.20	0.48	53,342,000,000	29.03	0.00	1.79	0.00	3.67	0.23	-95.50	0.07	0.96	-35.90	11.15	0.00	0.00	1.74
FINANCE	Diversified Banks	Diversified Banks	NYSE	IBN	ICICI Bank Limited	67.42	2,622	11.46	2	1.5	70.30	2.97	19.87	0.00	6.86	15.42	10.37	10.61		0.00	0.00	13.30	13.65	14.00	34,547,352,768	4,162,405	7,764,920	8,441,745	0.54	0.68	21.05	16.60	0.88	0.00	0.99	0.17	0.00	0.00	35,490,271,232	0	0.00	0.00	0	0	176.03	0	6,896,714,963	3,218,183,877	17,016,325	26,781,020	2.46	0.00	0.00	0	0	0	5.03	2.28	901,037,818,000	0.00	0.00	10.68	0.00	9.84	0.23	24.20	0.88	9.24	26.60	0.00	0.00	0.01	19.90
FINANCE	Diversified Banks	Diversified Banks	NYSE	ING	ING Group N.V.	37.94	3,612	7.53	1	1.5	-39.68	3.72	2.03	0.00	4.52	12.44	7.75	7.66		0.00	0.00	10.30	10.30	10.30	30,903,717,667	3,270,491	3,684,168	6,456,960	0.97	1.00	7.77	7.53	-0.31	0.00	1.29	-0.37	0.00	0.00	29,480,220,672	0	0.00	0.00	0	0	253.82	0	3,900,635,591	3,899,149,045	5,976,745	7,027,773	1.51	0.00	0.00	0	0	0	14.67	0.51	15,927,000,000	0.00	0.00	18.63	0.00	4.36	0.23	0.00	0.30	5.44	-16.50	0.00	0.00	0.00	4.32
FINANCE	Diversified Banks	Diversified Banks	NYSE	ITCB	Itau CorpBanca	11.32	4,076	3.89	1	4.0	-76.53	0.52	-24.47	-62.91	3.01	10.33	4.27	4.85	2020-03-19	0.43	11.30	5.10	5.10	5.10	1,761,672,486	5,386	23,220	54,112	1.50	1.21	2.59	3.24	-0.13	0.00	0.80	-0.82	0.00	0.00	1,298,097,152	0	0.00	0.00	0	0	470.45	0	341,604,500	101,367,721	82,760	37,701	3.19	0.00	0.00	0	0	0	15.00	0.26	877,517,000,000	0.00	0.00	13.46	0.00	5.07	0.38	0.00	0.00	0.00	-30.60	0.00	0.00	0.00	0.31
FINANCE	Diversified Banks	Diversified Banks	NYSE	ITUB	Itau Unibanco Banco Holding SA	52.91	3,103	4.34	6	2.8	69.61	2.60	-20.37	0.00	3.48	9.40	4.30	5.21	2020-10-01	0.16	3.90	5.00	6.40	10.80	44,083,322,692	43,923,558	29,887,604	32,008,164	0.35	0.48	12.53	8.98	-0.17	0.00	1.23	-0.77	0.00	0.00	40,221,319,168	0	0.00	0.00	0	0	472.39	0	4,845,844,989	5,250,248,858	11,351,973	10,978,290	0.40	0.00	0.00	0	0	0	3.52	1.23	98,512,000,000	0.00	0.00	27.16	0.00	4.11	0.34	-73.60	0.91	11.16	-30.80	0.00	0.00	0.13	25.06
FINANCE	Diversified Banks	Diversified Banks	NYSE	JPM	JP Morgan Chase & Co.	31.61	3,780	99.37	25	2.2	-99.63	-0.85	-0.31	-17.84	76.91	141.10	99.35	103.71	2020-10-05	3.60	3.55	80.00	116.57	144.00	315,069,280,802	10,686,650	16,476,491	20,583,951	7.66	8.97	12.97	11.32	3.24	0.00	1.28	-0.12	0.00	0.00	-339,251,232,768	0	0.00	-3.46	98,034,999,296	634,455,982,080	205.67	23,803,000,832	3,047,604,487	3,000,190,850	20,297,746	22,289,040	1.10	0.01	430.81	1,313,192,935,424	0	0	79.08	1.26	110,041,000,000	32.63	0.00	26.03	0.00	3.04	0.17	9.00	0.85	9.53	2.50	31.65	0.00	0.88	76.08
FINANCE	Diversified Banks	Diversified Banks	NYSE	KB	KB Financial Group Inc	82.62	2,185	36.39	1	1.0	213.30	7.44	20.30	0.00	20.93	42.90	32.70	30.79	2019-12-27	1.79	5.16	37.00	37.00	37.00	12,974,366,997	71,334	140,417	222,162	7.09	5.08	5.13	7.01	-5.70	0.00	0.97	0.25	0.00	0.00	13,683,957,760	0	0.00	0.00	0	0	265.15	0	415,807,920	384,826,247	202,408	242,464	1.37	0.00	0.00	0	0	0	80.19	0.45	10,791,557,000,000	0.00	0.00	29.59	0.00	3.93	0.22	-1.00	0.60	8.28	5.20	0.00	0.00	0.00	7.09
FINANCE	Diversified Banks	Diversified Banks	NYSE	MFG	Mizuho Financial Group Inc. Sponosred ADR (Japan)	47.37	3,310	2.50	1	3.0	245.90	2.04	-5.66	0.00	1.96	3.19	2.64	2.56	2020-03-30	0.14	5.57	3.04	3.04	3.04	33,686,368,225	291,100	283,397	717,042	0.06	0.31	39.60	7.87	-1.60	0.00	0.64	-0.45	0.00	0.00	31,321,200,640	0	0.00	0.00	0	0	379.49	0	2,539,249,894	11,187,502,033	940,528	1,430,803	4.40	0.00	0.00	0	0	0	6.59	0.38	2,411,712,000,000	0.00	0.00	16.64	0.00	3.38	0.14	-24.70	0.20	4.70	6.80	0.00	0.00	0.00	0.46
FINANCE	Diversified Banks	Diversified Banks	NYSE	MUFG	Mitsubishi UFJ Financial Group Inc.	24.23	3,928	4.06	1	0.0	124.69	1.00	2.53	0.00	3.32	5.54	4.12	4.21	2020-03-30	0.23	5.80	6.12	6.12	6.12	56,401,115,316	744,745	1,024,186	1,697,197	0.24	0.00	17.22	0.00	-0.32	0.00	0.71	-0.45	0.00	0.00	51,364,061,184	0	0.00	0.00	0	0	525.21	0	13,581,995,120	0	4,644,752	3,385,152	5.02	0.00	0.00	0	0	0	11.31	0.36	3,796,781,000,000	0.00	0.00	2.58	0.00	3.57	0.15	-52.80	0.03	0.60	0.80	0.00	0.00	0.00	1.42
FINANCE	Diversified Banks	Diversified Banks	NYSE	NTB	Bank of N.T. Butterfield & Son Limited (The) Voting	125.38	1,220	27.21	6	2.3	202.48	9.01	1.34	0.00	13.76	38.05	24.93	25.14	2020-08-04	1.76	6.77	25.00	29.17	34.00	1,231,260,901	147,523	176,175	261,134	3.06	2.80	8.89	9.53	-0.80	0.00	1.37	0.11	0.00	0.00	-1,414,133,632	0	0.00	-2.74	515,462,016	289,207,008	24.38	160,936,992	55,359,218	49,699,589	237,009	280,316	1.14	0.00	59.94	3,009,124,096	0	215,699,008	19.73	1.38	532,628,000	36.54	0.00	31.22	0.00	4.99	0.23	-6.90	1.32	16.77	-10.30	9.88	0.00	1.13	72.42
FINANCE	Diversified Banks	Diversified Banks	NYSE	RY	Royal Bank Of Canada	39.08	3,575	73.57	5	2.2	71.18	-0.34	5.36	0.00	49.55	82.74	73.45	69.93	1970-08-16	3.28	4.47	80.62	88.28	93.56	103,923,950,294	1,338,747	707,192	1,206,345	5.89	6.94	12.50	10.62	-6.25	0.00	0.96	-0.07	0.00	0.00	104,517,632,000	0	0.00	0.00	0	0	371.53	0	1,422,589,243	0	4,954,203	5,255,508	7.94	0.00	0.00	0	0	0	38.43	1.91	44,138,000,000	0.00	0.00	26.46	0.00	2.06	0.08	-1.20	0.74	13.51	10.10	0.00	0.00	0.01	47.92
FINANCE	Diversified Banks	Diversified Banks	NYSE	SAN	Banco Santander S.A.	11.88	4,071	1.99	2	4.0	-50.00	5.29	-16.39	0.00	1.78	4.42	2.06	2.61		0.00	0.00	2.28	3.79	5.30	35,838,019,982	5,325,738	8,318,391	9,718,131	0.48	0.48	4.13	4.17	-9.95	0.00	1.20	-1.10	0.00	0.00	33,186,000,896	0	0.00	0.00	0	0	314.59	0	16,618,114,582	16,407,324,330	14,504,649	11,957,042	1.39	0.00	0.00	0	0	0	6.86	0.29	40,936,000,000	0.00	0.00	-20.73	0.00	4.58	0.33	0.00	-0.41	-6.25	-27.20	0.00	0.00	0.00	1.79
FINANCE	Diversified Banks	Diversified Banks	NYSE	SHG	Shinhan Financial Group Co Ltd	17.51	4,022	25.73	1	4.0	117.97	6.19	-0.77	0.00	17.09	39.74	24.85	26.04	2019-12-30	1.51	6.13	29.00	29.00	29.00	11,348,554,863	62,721	136,194	155,019	5.83	4.76	4.42	5.26	-0.36	0.00	1.01	-0.43	0.00	0.00	12,159,076,352	0	0.00	0.00	0	0	285.96	0	477,396,835	446,931,428	59,350	147,350	0.34	0.00	0.00	0	0	0	66.04	0.39	11,390,858,000,000	0.00	0.00	29.08	0.00	2.40	0.19	-13.70	0.62	8.24	-3.30	0.00	0.00	0.00	2.54
FINANCE	Diversified Banks	Diversified Banks	NYSE	SMFG	Sumitomo Mitsui Financial Group Inc Unsponsored	37.66	3,626	5.70	1	0.0	178.57	1.42	1.42	-20.11	4.49	7.56	5.77	5.81	2020-03-27	0.37	6.62	9.26	9.26	9.26	40,392,971,350	1,609,841	1,067,749	1,893,361	0.79	0.87	7.18	6.55	-0.12	0.00	0.77	-0.37	0.00	0.00	38,348,423,168	0	0.00	0.00	0	0	451.84	0	1,374,040,061	6,246,547,433	3,256,063	2,699,497	3.28	0.00	0.00	0	0	0	13.88	0.41	2,245,153,000,000	0.00	0.00	3.81	0.00	3.06	0.14	-59.50	0.04	0.86	-8.90	0.00	0.00	0.00	1.87
FINANCE	Diversified Banks	Diversified Banks	NYSE	SUPV	Grupo Supervielle S.A.	25.86	3,893	1.69	6	3.7	119.76	4.97	-43.48	0.00	1.28	4.24	2.15	2.34	2020-05-27	0.04	2.44	1.90	2.40	3.00	362,459,207	198,103	427,671	697,972	0.46	0.40	3.67	4.18	0.19	0.00	1.43	-0.08	0.00	0.00	156,199,040	0	0.00	0.00	0	0	36.41	0	394,984,134	56,263,623	531,932	681,229	1.15	0.00	0.00	0	0	0	6.56	0.26	28,052,997,000	0.00	0.00	-0.25	0.00	18.92	0.64	19.70	-0.04	-0.33	24.50	0.00	0.00	17.55	16.20
FINANCE	Diversified Banks	Diversified Banks	NYSE	TD	Toronto Dominion Bank (The)	48.26	3,262	45.02	5	2.2	-22.16	-1.36	0.22	0.00	33.74	58.40	47.39	46.56	2020-10-08	2.41	5.34	59.98	64.56	67.96	85,770,125,890	944,648	1,642,163	2,036,802	3.91	5.10	11.51	8.85	-0.37	0.00	1.06	-0.30	0.00	0.00	81,784,430,592	0	0.00	0.00	0	0	350.39	0	1,813,900,000	1,762,000,310	5,886,871	7,114,481	4.12	0.00	0.00	0	0	0	30.45	1.48	38,036,000,000	0.00	0.00	27.51	0.00	3.16	0.14	-30.50	0.62	10.74	-13.90	0.00	0.00	0.05	54.95
FINANCE	Diversified Banks	Diversified Banks	NYSE	USB	U.S. Bancorp	44.08	3,429	38.82	23	2.6	-99.46	1.49	2.94	0.00	28.36	61.11	37.17	39.60	2020-09-29	1.68	4.29	36.00	43.63	62.00	56,706,442,320	4,862,750	6,191,888	8,538,952	3.02	2.96	12.86	13.22	-0.75	0.00	1.29	-0.35	0.00	0.00	78,677,843,968	0	0.00	4.11	19,145,000,960	56,165,998,592	106.85	4,604,000,256	1,506,362,519	1,502,475,960	11,398,381	11,829,530	1.62	0.01	29.25	44,046,999,552	0	4,485,000,192	30.93	1.26	21,140,000,000	32.13	0.00	25.73	0.00	2.89	0.20	-13.90	0.96	9.23	-3.30	12.58	0.00	0.09	77.75
FINANCE	Diversified Banks	Diversified Banks	NYSE	WBK	Westpac Banking Corporation	37.64	3,627	13.18	1	1.0	91.88	-0.90	2.57	-33.75	7.98	19.91	12.52	12.66		0.00	0.00	15.96	15.96	15.96	44,511,768,465	131,989	205,823	494,635	0.94	2.04	13.97	6.46	-0.22	0.00	1.25	-0.49	0.00	0.00	47,488,679,936	0	0.00	0.00	0	0	331.96	0	3,611,684,870	3,576,218,523	844,150	528,847	3.86	0.00	0.00	0	0	0	13.91	0.95	19,855,000,000	0.00	0.00	25.85	0.00	2.13	0.18	-62.90	0.52	7.30	-13.30	0.00	0.00	0.00	0.38
FINANCE	Diversified Banks	Diversified Banks	NYSE	WF	Woori Financial Group Inc.	95.50	1,837	23.10	1	3.0	216.72	3.03	6.80	-30.21	15.54	32.22	22.08	22.23	2019-12-30	1.73	7.80	31.00	31.00	31.00	5,360,458,998	17,182	28,034	58,901	4.95	4.88	4.67	4.59	-0.06	0.00	0.89	-0.30	0.00	0.00	5,330,335,232	0	0.00	0.00	0	0	248.06	0	722,267,683	167,650,367	48,385	30,381	1.59	0.00	0.00	0	0	0	84.79	0.27	6,840,408,000,000	0.00	0.00	19.94	0.00	4.77	0.26	-79.90	0.42	6.34	-27.70	0.00	0.00	0.00	1.02
FINANCE	Diversified Banks	Diversified Banks	NYSE	WFC	Wells Fargo & Company	50.75	3,174	22.70	24	2.8	-48.22	-2.37	-11.95	0.00	22.00	54.75	24.18	30.41	2020-08-06	0.40	1.72	21.00	30.05	65.00	101,333,603,721	29,306,692	39,850,513	42,137,357	0.37	2.02	61.08	11.32	-1.09	0.00	1.36	-1.06	0.00	0.00	-24,784,982,016	0	0.00	-0.42	59,471,998,976	284,702,015,488	149.54	1,614,000,000	4,120,047,105	0	43,686,945	32,229,362	0.94	0.00	103.35	427,100,012,544	0	0	38.95	0.58	82,458,000,000	4.31	0.00	5.35	0.00	3.94	0.29	-54.70	0.17	1.76	-14.90	14.39	0.00	0.13	77.48
FINANCE	Diversified Capital Markets	Diversified Capital Markets	--	--	2020-10-21 . industry average -->	68.87	1,991	11.19	1	1.3	-146.74	4.14	3.67	-5.20	6.69	13.20	10.98	10.46		0.22	1.89	12.95	12.95	12.95	91,523,083,510	9,476,549	8,789,548	13,025,173	0.92	1.19	5.02	11.63	0.13	0.00	0.00	0.33	0.00	0.00	49,871,794,688	0	0.00	0.08	31,363,000,320	374,538,010,624	441.94	5,642,999,808	8,373,576,246	7,481,878,546	70,536,456	73,633,290	5.98	0.01	58.94	413,912,006,656	0	25,924,999,168	70.74	0.62	73,526,000,000	12.42	0.00	12.34	0.00	3.68	0.21	59.03	23.29	428.12	13.56	4.32	0.00	2.23	32.30
FINANCE	Diversified Capital Markets	Diversified Capital Markets	NYSE	CS	Credit Suisse Group	85.14	2,117	10.63	1	2.0	-166.51	2.71	-0.19	-18.17	6.47	14.12	10.65	10.37	2020-05-07	0.14	1.40	14.32	14.32	14.32	26,193,561,134	1,618,686	2,521,324	3,371,372	1.81	1.57	5.86	6.51	0.24	0.00	1.33	-0.00	0.00	0.00	24,953,149,440	0	0.00	0.00	0	0	579.95	0	2,447,747,720	2,161,059,948	5,261,722	4,447,310	1.71	0.00	0.00	0	0	0	16.89	0.63	22,160,000,000	0.00	0.00	18.79	0.00	2.97	0.17	27.80	0.52	9.28	6.20	0.00	0.00	0.00	2.81
FINANCE	Diversified Capital Markets	Diversified Capital Markets	NYSE	DB	Deutsche Bank AG	57.49	2,955	9.41	1	0.0	-197.92	3.86	2.06	0.00	4.99	11.16	9.15	8.53		0.00	0.00	7.70	7.70	7.70	18,582,254,921	3,915,486	3,685,979	6,022,882	-1.12	0.40	-8.38	24.00	0.06	0.00	1.15	0.59	0.00	0.00	19,746,240,512	0	0.00	0.00	0	0	360.83	0	2,066,773,131	2,024,380,411	49,867,534	54,952,284	11.74	0.02	0.00	0	0	0	37.94	0.25	22,439,000,000	0.00	0.00	-10.96	0.00	4.52	0.30	0.00	-0.16	-3.50	-7.60	0.00	0.00	10.94	35.03
FINANCE	Diversified Capital Markets	Diversified Capital Markets	NYSE	JMP	JMP Group LLC	14.59	4,047	2.56	2	1.0	39.22	-0.39	-3.03	-23.88	2.15	3.46	2.51	2.71		0.00	0.00	3.50	3.75	4.00	0	12,103	9,845	17,236	-1.09	0.30	-2.36	8.53	0.02	0.00	0.20	-0.54	4.16	4.70	56,851,376	0	0.00	0.71	79,867,000	114,646,000	206.08	-21,130,000	19,624,854	8,238,317	22,708	23,140	2.12	0.00	5.47	107,283,000	0	-5,826,000	2.87	0.89	85,067,000	-38.50	0.00	-26.46	82.93	3.10	0.20	0.00	-9.59	-32.48	6.90	4.11	0.00	58.57	12.02
FINANCE	Diversified Capital Markets	Diversified Capital Markets	NYSE	UBS	UBS Group AG Registered	64.28	2,716	12.22	1	1.5	-121.26	6.17	2.00	0.00	7.48	13.49	11.89	11.27	2020-05-05	0.36	2.92	14.27	14.27	14.27	46,747,267,455	3,942,377	2,582,244	3,630,918	1.24	1.29	9.87	9.59	0.10	0.00	1.18	0.39	0.00	0.00	5,172,404,736	0	0.00	0.17	31,363,000,320	374,538,010,624	396.85	5,642,999,808	3,859,055,395	3,296,438,187	15,407,200	14,233,696	6.08	0.00	115.39	413,912,006,656	0	25,924,999,168	15.90	0.77	28,927,000,000	24.32	0.00	17.99	0.00	3.74	0.20	100.00	45.37	834.38	26.10	8.46	0.00	0.01	47.74
FINANCE	Diversified Real Estate Activities	Diversified Real Estate Activities	--	--	2020-10-21 . industry average -->	79.02	3,102	14.01	2	1.4	-128.60	-1.87	-10.53	-37.52	10.77	25.43	14.35	15.71		0.59	1.91	12.97	16.19	21.02	3,024,061,676	148,505	367,957	566,679	4.64	1.71	4.36	0.81	0.37	0.00	0.00	-0.42	3.49	13.40	3,096,055,920	93,350,396	-8.39	2.58	418,231,288	1,048,424,888	193.69	11,799,944	590,729,541	84,958,553	2,431,150	2,233,241	5.72	0.01	8.11	619,441,531	-74,192,140	-119,795,449	107.86	0.67	39,021,384,579	13.19	26.62	19.78	56.21	4.54	0.36	5.82	2.69	4.74	9.63	4.49	0.00	1.91	54.53
FINANCE	Diversified Real Estate Activities	Diversified Real Estate Activities	NASDAQ	CRESY	Cresud S.A.C.I.F. y A.	20.44	3,987	2.91	0	0.0	-135.59	-3.32	-26.52	-42.27	2.32	7.80	3.14	3.76		0.00	0.00	0.00	0.00	0.00	1,514,212,261	57,189	162,534	220,603	5.42	2.19	0.54	1.33	-0.01	0.00	0.91	-0.23	0.96	1.34	153,374,352	0	0.00	0.00	0	0	359.93	0	501,642,804	29,010,628	1,024,982	809,838	6.44	0.00	0.00	0	0	0	20.97	0.14	38,629,000,000	0.00	16.65	3.24	31.86	5.43	0.45	0.00	0.92	1.54	1.50	0.00	0.00	0.57	27.45
FINANCE	Diversified Real Estate Activities	Diversified Real Estate Activities	AMEX	CTO	CTO Realty Growth Inc.	81.36	2,218	44.95	2	1.5	-99.12	-6.51	15.23	0.00	33.41	67.64	44.05	45.96	2020-08-14	1.60	3.42	55.00	64.50	74.00	211,442,094	12,042	16,901	26,683	20.60	1.59	2.18	29.39	0.11	0.00	0.79	-0.65	0.70	2.27	483,115,968	26,870,396	17.98	9.83	49,141,272	273,479,872	96.41	2,946,944	4,715,121	4,235,735	42,636	44,551	2.60	0.01	2.27	10,701,531	57,873,616	12,751,551	60.19	0.75	37,836,579	22.42	54.68	199.95	80.23	4.11	0.21	26.60	1.09	1.23	21.70	10.33	0.00	4.67	71.95
FINANCE	Diversified Real Estate Activities	Diversified Real Estate Activities	NYSE	FPH	Five Point Holdings LLC	63.80	2,734	4.53	3	2.7	22.12	-0.88	-9.58	-35.21	3.62	9.31	4.82	5.59		0.00	0.00	5.50	8.50	12.00	347,102,698	43,970	120,224	227,555	-0.41	-0.07	-11.10	-64.14	0.13	0.00	1.43	-0.16	12.17	95.85	2,102,717,824	-22,121,000	-95.06	10.93	192,447,008	737,446,016	39.55	-21,924,000	69,056,591	37,560,374	1,072,027	1,090,175	10.37	0.03	3.11	215,084,992	-194,386,256	-215,698,000	8.61	0.53	53,210,000	-20.30	-11.50	-11.66	27.80	4.15	0.28	0.00	-0.84	-2.48	96.20	2.89	0.00	6.55	85.00
FINANCE	Diversified Real Estate Activities	Diversified Real Estate Activities	NYSE	JOE	St. Joe Company (The)	51.11	3,163	26.11	0	0.0	-57.12	0.93	24.16	42.95	15.32	27.13	22.80	20.17		0.00	0.00	0.00	0.00	0.00	0	146,597	193,181	226,419	0.56	0.11	46.75	237.36	0.55	0.00	0.95	1.00	5.33	5.65	1,704,273,792	43,541,000	39.14	13.09	130,170,000	298,547,008	55.02	32,071,000	58,882,549	30,725,503	6,155,503	6,281,998	33.96	0.29	2.65	156,035,008	32,269,624	30,602,000	8.95	2.92	61,699,000	24.50	33.45	24.64	50.50	6.52	0.30	89.20	2.13	5.96	1.50	2.19	0.00	2.86	99.02
FINANCE	Diversified Real Estate Activities	Diversified Real Estate Activities	NASDAQ	RMR	The RMR Group Inc.	177.31	560	28.25	6	3.0	-146.50	-2.85	-8.67	-39.16	21.79	49.99	29.08	31.69	2020-10-23	1.52	5.30	27.00	34.04	46.00	951,304,623	35,304	68,296	91,837	1.70	1.63	16.57	17.33	1.12	0.00	1.01	-0.64	4.96	5.00	356,847,776	88,601,000	4.03	2.02	176,643,008	37,499,000	6.94	30,777,000	15,315,025	14,151,816	291,505	288,677	3.57	0.02	24.13	393,655,008	62,320,500	83,151,000	18.09	1.56	301,338,000	44.34	50.16	17.54	100.00	3.36	0.27	12.60	7.16	13.24	-11.70	10.92	0.00	1.72	82.66
FINANCE	Diversified Reits	Diversified Reits	--	--	2020-10-21 . industry average -->	54.28	3,142	36.55	7	2.5	-36.24	-0.75	-1.00	-8.75	24.21	55.00	38.30	39.61		2.00	5.38	37.01	41.79	45.58	44,502,840,529	12,965,604	23,943,788	31,506,632	0.88	1.03	18.71	110.28	-0.01	0.00	0.00	-0.32	2.72	3.40	85,980,343,872	5,456,006,032	15.61	11.92	9,061,455,904	41,176,720,416	96.82	-3,997,297,232	2,955,357,188	2,799,585,923	113,478,592	123,810,361	3.32	0.03	1.49	4,001,091,928	6,818,578,209	2,613,539,008	220.76	1.57	6,446,502,000	40.86	77.16	17.89	82.93	3.05	0.20	-11.84	2.57	2.16	-0.84	5.05	0.00	3.29	81.08
FINANCE	Diversified Reits	Diversified Reits	NYSE	AAT	American Assets Trust Inc.	52.90	3,104	23.99	4	2.8	46.06	-1.52	-11.15	-50.32	20.15	49.26	25.22	30.43	2020-09-09	1.00	4.24	24.00	28.25	33.00	1,573,404,283	247,746	288,171	370,972	0.76	0.97	31.48	24.62	-2.23	0.00	1.24	-0.85	3.23	3.39	2,686,417,408	215,228,992	12.48	7.21	372,487,008	1,439,268,992	112.75	45,431,000	60,073,918	52,503,403	661,778	712,502	1.93	0.02	2.43	146,131,008	60,166,376	152,768,992	21.66	1.11	237,299,000	30.13	57.78	12.20	66.55	1.64	0.23	-27.60	2.52	4.54	-1.90	6.24	0.00	1.30	98.83
FINANCE	Diversified Reits	Diversified Reits	NYSE	AHH	Armada Hoffler Properties Inc.	58.96	2,911	8.85	4	2.2	22.65	-1.12	-9.97	-52.78	6.40	19.43	9.71	11.36	2020-09-29	0.44	5.09	10.00	10.88	12.00	811,209,546	125,186	236,234	392,604	0.47	0.42	18.64	21.02	16.75	0.00	1.44	-0.62	6.29	14.50	1,702,346,240	99,977,000	17.03	5.03	338,300,992	1,031,043,008	159.37	36,422,000	57,933,586	56,841,624	383,817	435,394	1.50	0.01	0.91	71,216,000	-1,036,375	89,371,000	7.45	1.19	105,796,000	13.13	29.55	12.23	34.60	2.20	0.21	75.00	1.57	6.60	68.30	4.45	0.00	1.76	91.74
FINANCE	Diversified Reits	Diversified Reits	NYSE	ALEX	Alexander & Baldwin Inc.	61.14	2,825	12.53	3	2.0	145.75	5.21	3.90	-50.10	8.32	24.95	11.86	13.85	1970-08-22	0.76	5.78	12.00	17.33	22.00	868,825,382	320,655	317,814	506,117	-0.60	0.41	-20.81	30.12	0.12	0.00	1.46	-0.65	1.62	2.84	1,571,984,640	93,600,000	16.80	4.41	356,100,000	796,700,032	71.72	-41,700,000	72,348,218	71,252,866	573,884	372,756	1.44	0.01	1.33	96,200,000	102,750,000	104,700,000	15.27	0.82	99,600,000	10.98	26.29	-12.10	25.58	3.89	0.25	0.00	1.14	-3.76	-33.00	4.93	0.00	5.81	88.01
FINANCE	Diversified Reits	Diversified Reits	NYSE	CLNY	Colony Capital Inc.	62.64	2,772	3.19	2	2.5	94.94	2.90	60.30	0.00	1.33	5.74	2.80	2.82		0.00	0.00	2.50	3.25	4.00	1,260,426,669	1,411,252	5,987,092	6,148,240	-6.26	-0.52	-0.51	-6.08	0.01	0.00	1.77	-0.03	1.47	3.31	13,758,081,024	727,203,008	18.92	6.70	2,052,086,016	9,389,114,368	163.76	-4,458,675,200	482,178,636	440,764,313	46,267,365	50,182,010	9.19	0.14	2.28	1,099,847,936	3,083,760,896	74,029,000	3.61	0.88	1,249,556,000	7.10	35.44	-141.25	50.52	5.55	0.29	0.00	0.47	-51.94	-49.40	4.30	0.00	1.96	80.65
FINANCE	Diversified Reits	Diversified Reits	NYSE	ESRT	Empire State Realty Trust Inc.	78.86	2,296	6.12	7	2.9	-347.00	-3.32	-8.25	0.00	5.75	14.91	6.37	8.51	2020-06-18	0.42	6.62	6.50	8.75	14.00	1,152,687,089	1,520,471	2,166,728	2,342,384	0.13	0.10	45.72	63.40	-1.73	0.00	1.12	-1.18	12.00	13.35	3,450,203,648	290,988,000	11.86	4.97	694,214,976	2,551,697,920	145.31	24,322,000	171,804,294	141,735,700	14,377,155	14,297,314	5.51	0.15	5.05	872,969,984	182,174,128	217,734,000	6.23	0.98	393,005,000	18.12	41.92	4.00	53.82	3.28	0.30	0.00	1.81	2.39	-20.40	3.88	0.00	0.07	99.43
FINANCE	Diversified Reits	Diversified Reits	NYSE	GNL	Global Net Lease Inc.	63.51	2,739	15.27	5	2.3	-71.52	-2.86	-9.91	0.00	8.77	21.71	16.81	16.49	2020-10-08	1.60	10.23	18.50	21.10	24.00	1,564,023,630	270,310	373,923	594,372	0.24	0.15	63.43	104.27	-0.99	0.00	1.43	0.01	7.40	8.24	3,186,471,424	230,040,992	13.85	10.12	314,977,984	2,087,344,000	129.52	21,537,000	89,482,566	89,287,362	1,192,103	1,301,551	2.73	0.02	3.54	316,824,000	289,481,504	164,468,992	17.83	0.86	243,288,000	30.96	73.03	12.07	79.24	3.12	0.14	-93.70	1.67	2.41	6.60	3.56	0.00	0.20	67.76
FINANCE	Diversified Reits	Diversified Reits	NASDAQ	GOOD	Gladstone Commercial Corporation	46.93	3,322	17.15	5	1.7	0.00	0.23	-6.95	0.00	7.59	23.98	17.91	17.78	2020-10-22	1.50	8.76	19.50	20.50	22.00	698,259,085	130,611	187,387	229,268	-0.26	-0.09	-65.96	-190.56	1.19	0.00	1.34	-0.03	3.30	5.14	1,407,908,608	89,930,000	15.66	11.25	125,198,000	676,526,976	186.49	-8,450,000	34,049,706	30,961,738	299,168	240,859	1.28	0.01	0.28	9,605,000	47,562,752	66,667,000	6.06	2.83	96,621,000	29.46	71.83	4.83	80.52	1.65	0.15	0.00	2.24	1.65	18.90	3.84	0.00	1.68	56.90
FINANCE	Diversified Reits	Diversified Reits	NYSE	LXP	Lexington Realty Trust	44.69	3,411	10.60	5	2.8	66.48	1.34	-8.70	-1.68	7.86	12.08	11.03	10.60	2020-09-29	0.42	3.99	9.75	11.35	13.00	3,145,479,544	2,142,409	1,768,927	2,152,429	1.05	0.14	10.09	75.71	-0.53	0.00	1.00	0.20	1.43	1.70	4,732,211,200	256,796,000	18.43	14.46	327,204,992	1,394,649,984	73.71	258,884,992	276,780,173	270,671,635	3,922,397	9,080,732	1.80	0.02	0.24	67,043,000	241,244,256	197,174,000	6.44	1.65	283,951,000	30.92	78.48	81.16	87.10	6.32	0.11	-30.50	1.98	16.74	2.10	1.31	0.00	2.31	94.21
FINANCE	Diversified Reits	Diversified Reits	NYSE	OLP	One Liberty Properties Inc.	66.72	2,645	16.10	2	3.0	-37.13	-1.23	-9.70	0.00	9.71	29.00	17.73	18.93	2020-09-18	1.80	10.78	18.00	18.50	19.00	387,769,822	26,414	76,400	80,694	0.97	0.50	16.55	33.40	-0.37	0.00	1.24	-0.39	1.91	3.02	810,194,752	52,679,000	15.38	9.62	84,234,000	486,217,984	171.86	18,799,000	20,439,626	0	124,913	184,366	1.30	0.00	0.91	18,571,000	0	36,040,000	14.48	1.11	69,728,000	41.83	62.54	23.79	83.54	2.82	0.21	-50.00	2.76	6.96	0.80	4.36	0.00	11.91	52.67
FINANCE	Diversified Reits	Diversified Reits	NYSE	PSB	PS Business Parks Inc.	32.10	3,764	115.06	4	3.5	-45.85	-6.63	-15.14	0.00	102.48	184.12	125.04	135.91	2020-09-14	4.20	3.26	120.00	131.50	139.00	3,419,625,012	90,190	114,622	126,913	4.39	3.63	26.21	35.39	-2.70	0.00	1.01	-0.74	1.71	1.75	4,602,748,928	282,302,016	16.30	10.93	421,014,016	1,500,000	0.08	120,940,000	27,482,494	0	318,600	280,496	2.90	0.00	3.60	98,841,000	0	291,747,008	29.44	3.91	301,503,000	42.31	67.05	44.01	70.39	3.52	0.23	-10.70	5.41	11.02	-6.70	15.34	0.00	27.07	71.73
FINANCE	Diversified Reits	Diversified Reits	NYSE	STAR	iStar Inc.	52.54	3,122	11.95	2	2.5	-8.36	-0.08	0.17	0.00	5.48	17.50	12.21	12.05	2020-08-31	0.44	3.67	13.00	14.75	16.50	1,066,033,267	147,007	384,918	746,597	-1.40	0.41	-8.52	29.17	0.07	0.00	1.49	0.35	2.70	3.07	4,533,528,576	185,130,000	24.49	8.04	563,699,008	3,523,620,096	316.36	-98,389,000	75,142,943	66,294,110	7,722,303	8,486,824	16.92	0.15	1.07	80,666,000	69,019,504	-15,913,000	12.20	0.98	285,874,000	22.79	32.84	-12.49	51.56	2.58	0.13	0.00	1.66	-4.90	-1.10	8.03	0.00	4.34	91.30
FINANCE	Diversified Reits	Diversified Reits	NYSE	STOR	STORE Capital Corporation	39.28	3,571	27.10	13	2.3	29.61	-0.70	12.78	-30.49	13.00	40.96	27.31	26.03	2020-09-29	1.44	5.33	24.00	28.85	34.00	7,168,093,339	2,018,663	2,555,758	3,836,037	1.15	0.88	23.55	30.80	-0.58	0.00	1.30	-0.15	4.47	5.66	10,347,448,320	626,508,032	16.52	15.16	682,510,976	4,205,986,048	88.92	274,176,992	253,443,949	251,017,114	10,888,636	9,411,232	3.93	0.05	2.76	699,164,992	310,484,512	423,891,008	18.69	1.45	648,448,000	57.44	91.79	40.25	97.44	2.62	0.20	-46.30	2.91	6.21	2.80	2.84	0.00	0.91	93.86
FINANCE	Diversified Reits	Diversified Reits	NYSE	VER	VEREIT Inc.	40.45	3,533	6.66	9	2.5	-14.99	-1.92	0.45	0.00	3.56	10.18	6.75	6.81	2020-09-29	0.31	4.70	6.25	7.31	8.00	7,438,099,561	3,783,939	8,413,532	12,529,030	-0.55	0.20	-12.07	33.35	0.15	0.00	1.39	-0.22	2.02	2.26	13,076,159,488	1,005,110,016	13.01	10.99	1,189,700,992	6,286,895,104	94.52	-572,737,024	1,077,942,488	1,074,816,455	22,350,896	24,547,704	2.33	0.02	0.26	278,883,008	433,546,624	-134,668,992	6.16	1.08	1,110,083,000	45.43	84.48	-43.23	89.54	2.87	0.22	-86.10	2.49	-7.56	-10.30	1.13	0.00	0.31	94.90
FINANCE	Diversified Reits	Diversified Reits	NYSE	WPC	W. P. Carey Inc. REIT	73.09	2,457	65.87	9	2.4	-55.86	-1.23	-6.96	0.00	38.62	93.24	68.39	69.44	2020-09-29	4.18	6.37	67.00	75.44	81.00	12,151,627,897	525,761	696,683	966,400	1.94	1.86	33.98	35.61	0.57	0.00	1.23	-0.31	1.41	1.58	17,448,663,040	1,132,734,976	15.40	14.20	1,229,138,944	6,189,713,920	90.99	342,059,008	173,907,867	171,911,405	2,319,029	2,390,714	2.63	0.02	0.79	137,158,000	1,611,441,408	823,968,000	39.11	1.68	1,128,150,000	49.43	92.16	27.83	94.74	2.55	0.19	59.80	2.70	5.13	6.90	7.10	0.00	1.16	60.66
FINANCE	Diversified Reits	Diversified Reits	NYSE	WRE	Washington Real Estate Investment Trust	70.56	2,531	18.92	6	2.8	-73.45	-5.59	-15.87	0.00	18.01	32.22	21.10	23.74	2020-09-18	1.20	6.35	24.00	24.33	25.00	1,797,276,403	204,990	375,591	484,569	0.49	0.01	38.96	1,906.00	-0.39	0.00	1.09	-0.64	0.93	1.95	2,665,976,576	167,778,000	15.89	8.58	310,588,000	1,116,441,984	84.03	40,082,000	82,346,724	81,528,198	2,076,548	1,885,907	4.10	0.04	0.10	7,971,000	387,982,624	121,562,000	16.13	1.17	193,600,000	10.70	54.02	123.41	62.39	2.39	0.19	0.00	0.78	3.60	-5.10	3.82	0.00	1.03	91.73
FINANCE	Finance Consumer Services	Finance Consumer Services	--	--	2020-10-21 . industry average -->	98.31	2,057	12.75	3	1.8	-279.89	-0.53	5.61	4.37	4.77	22.51	12.49	10.16		0.01	0.30	11.51	13.15	14.67	6,616,489,582	6,765,310	4,975,256	4,172,201	1.86	2.31	6.95	7.11	-0.14	0.00	0.00	1.43	4.95	10.91	20,682,940,720	975,000,000	3.71	5.67	2,822,162,979	14,211,633,600	179.70	349,941,852	3,077,084,792	333,952,461	13,029,265	8,376,926	2.63	0.03	3.21	1,180,262,061	1,567,624,960	3,033,703,008	57.08	-0.43	19,521,862,231	-73.00	19.44	30.86	85.98	14.61	0.55	-22.06	4.66	18.40	0.05	7.84	0.00	15.52	38.34
FINANCE	Finance Consumer Services	Finance Consumer Services	NYSE	CNF	CNFinance Holdings Limited	0.00	4,112	3.17	1	2.0	-246.15	-1.55	-14.09	-33.67	3.06	5.23	3.32	3.85		0.00	0.00	4.50	4.50	4.50	239,956,530	2,460	3,782	10,178	0.39	0.00	8.10	0.00	-0.10	0.00	0.09	-0.29	8.18	8.28	222,706,848	0	0.00	0.00	0	0	180.57	0	1,371,643,240	33,036,713	3,833	7,546	0.79	0.00	0.00	0	0	0	6.26	0.51	1,170,531,908	0.00	0.00	20.27	66.02	9.52	0.48	-81.80	1.43	5.71	-38.10	0.00	0.00	36.25	34.82
FINANCE	Finance Consumer Services	Finance Consumer Services	NASDAQ	COOP	Mr. Cooper Group Inc.	194.39	467	22.92	5	1.8	-548.45	-4.46	58.62	0.00	4.31	25.14	20.91	13.80		0.00	0.00	24.00	26.30	28.00	1,716,847,724	1,280,053	1,472,104	1,050,868	4.66	4.39	4.92	5.51	-0.51	0.00	1.60	1.25	1.12	10.28	13,947,012,096	975,000,000	14.31	6.16	2,265,999,872	12,766,000,128	595.15	450,000,000	92,021,981	72,921,899	9,050,392	5,387,366	4.04	0.10	11.31	1,041,000,000	1,567,624,960	2,820,000,000	23.35	0.98	2,007,000,000	24.58	43.03	19.95	100.00	6.05	0.76	0.00	1.95	23.33	57.90	24.79	0.00	1.72	83.14
FINANCE	Finance Consumer Services	Finance Consumer Services	NYSE	FINV	FinVolution Group	67.06	2,636	2.21	5	2.6	0.00	11.62	12.76	-27.11	1.22	3.11	1.96	1.87	2020-04-06	0.12	5.80	2.03	2.86	4.03	344,854,916	382,614	1,085,571	1,009,690	0.91	0.00	2.43	2.96	-0.08	0.00	0.75	0.15	5.60	18.34	626,736,384	0	0.00	0.00	0	0	2.78	0	942,723,759	90,331,791	1,413,501	1,054,738	1.76	0.00	0.00	0	0	0	0.00	0.00	4,455,043,000	0.00	54.18	27.02	74.81	7.34	0.45	-28.80	14.76	25.78	15.90	0.00	0.00	16.24	31.94
FINANCE	Finance Consumer Services	Finance Consumer Services	NYSE	HKIB	AMTD International Inc.	0.00	4,112	7.05	0	2.0	71.43	0.71	6.82	0.00	5.02	16.53	6.69	7.33		0.00	0.00	0.00	0.00	0.00	1,554,247,966	1,085	70,198	24,766	0.49	0.39	14.30	17.95	-0.17	0.00	0.12	-0.03	6.44	7.63	1,719,280,384	0	0.00	0.00	0	0	1.71	0	46,758,851	11,816,368	18,125	18,903	1.67	0.00	0.00	0	0	0	0.00	0.00	1,061,771,201	0.00	0.00	79.75	92.54	7.77	0.29	-87.00	10.81	16.58	-82.60	0.00	0.00	9.84	5.31
FINANCE	Finance Consumer Services	Finance Consumer Services	NASDAQ	JFIN	Jiayin Group Inc.	43.27	3,458	3.22	1	3.0	488.60	7.33	-6.94	0.00	1.60	30.00	3.04	3.17		0.00	0.00	4.03	4.03	4.03	159,535,867	1,395,056	563,181	712,967	0.59	0.82	5.47	3.74	-0.08	0.00	1.57	0.17	0.90	1.13	165,856,752	0	0.00	0.00	0	0	0.00	0	100,100,000	11,223,694	177,980	316,786	0.25	0.00	0.00	0	0	0	0.00	0.00	1,804,611,000	0.00	12.28	13.07	79.30	25.58	1.00	-73.10	12.47	0.00	-62.00	0.00	0.00	0.00	0.63
FINANCE	Finance Consumer Services	Finance Consumer Services	NASDAQ	OPRT	Oportun Financial Corporation	81.78	2,209	14.24	6	1.8	-124.83	-0.42	-4.94	-13.17	5.26	25.84	13.49	13.80		0.00	0.00	15.50	17.92	20.00	357,390,247	25,584	78,527	138,765	1.14	2.35	12.51	6.14	0.12	0.00	1.21	0.33	36.93	38.42	1,691,542,656	0	0.00	3.07	550,222,976	1,445,117,952	318.08	-46,517,000	27,331,162	17,138,005	372,918	309,569	3.66	0.02	5.09	139,218,000	0	213,703,008	17.08	0.83	485,220,000	24.52	0.00	-2.61	89.96	6.32	0.16	0.00	-0.75	-3.45	-4.80	25.66	0.00	11.73	71.09
FINANCE	Finance Consumer Services	Finance Consumer Services	NASDAQ	QFIN	360 DigiTech Inc.	145.12	904	12.36	6	1.7	-64.31	3.95	-9.38	33.70	6.37	18.06	12.25	10.41		0.00	0.00	16.13	19.59	23.19	1,671,500,938	265,232	1,170,633	1,009,396	2.20	3.65	5.61	3.32	0.13	0.00	0.71	0.78	0.45	1.67	1,777,383,040	0	0.00	0.00	0	0	3.09	0	253,600,214	41,074,997	1,930,297	1,229,038	1.60	0.00	0.00	0	0	0	-3.71	-3.33	7,138,309,000	0.00	20.78	19.32	72.35	8.62	0.36	41.20	7.59	34.39	50.00	0.00	0.00	15.87	34.32
FINANCE	Finance Consumer Services	Finance Consumer Services	NYSE	XYF	X Financial	7.67	4,092	0.89	0	3.0	-1,981.98	43.55	8.54	-38.33	0.47	2.17	0.67	0.95		0.00	0.00	0.00	0.00	0.00	138,772,856	3,413,226	523,699	186,229	0.81	0.37	1.10	2.41	-0.02	0.00	-0.08	-0.11	0.55	6.78	178,047,552	0	0.00	0.00	0	0	9.38	0	223,067,943	56,408,994	31,137	19,981	0.41	0.00	0.00	0	0	0	3.22	0.28	1,392,153,660	0.00	-4.29	-11.94	19.08	24.84	0.70	0.00	-0.97	-7.35	-52.10	0.00	0.00	0.38	2.68
FINANCE	Financial Exchanges Data	Financial Exchanges Data	--	--	2020-10-21 . industry average -->	100.39	1,961	232.80	14	2.3	-69.84	-2.04	0.70	7.81	139.49	263.12	235.90	218.12		2.35	1.22	212.41	248.22	285.36	391,357,269,152	8,499,963	9,018,495	11,654,864	6.69	7.78	41.23	29.82	-2.47	0.00	0.00	0.66	1.27	1.71	422,961,987,312	19,081,957,928	24.39	12.03	42,882,217,488	38,987,853,720	137.99	13,027,487,088	2,364,105,893	1,918,812,537	25,564,748	24,450,742	2.88	0.01	7.91	12,681,089,200	13,117,712,091	16,665,431,944	275.46	87.54	27,251,235,000	45.17	50.33	34.28	74.97	4.24	0.24	23.76	10.77	59.44	11.30	21.41	0.00	9.26	83.39
FINANCE	Financial Exchanges Data	Financial Exchanges Data	NASDAQ	CBOE	Cboe Global Markets Inc.	260.65	216	80.10	16	2.6	-199.44	-5.30	-10.14	-28.33	72.01	127.93	88.18	98.48	2020-08-27	1.68	2.06	83.00	96.69	115.00	11,744,972,801	1,044,771	863,181	907,944	3.10	4.86	25.85	16.77	0.90	0.00	0.77	-0.68	1.54	1.57	9,518,781,440	879,500,032	10.82	3.11	3,064,199,936	1,016,600,000	30.93	461,900,000	108,757,883	107,792,113	2,549,419	2,578,029	2.87	0.03	3.56	386,600,000	737,487,488	803,500,032	28.09	2.85	1,136,900,000	23.67	28.70	15.12	40.13	3.36	0.22	32.10	8.62	14.00	40.00	27.71	0.00	0.52	85.96
FINANCE	Financial Exchanges Data	Financial Exchanges Data	NASDAQ	CME	CME Group Inc.	34.59	3,699	164.59	19	2.5	90.12	-1.27	-0.18	-19.34	131.80	225.36	169.43	180.55	2020-09-09	3.40	2.08	135.00	177.74	215.00	60,887,398,202