	Ordinary Share Capital		Date
AerCap	USD 166.88M	3.34M	Dec/2025
Air Lease	USD 111.76M	0	Sep/2025
Ally Financial	USD 308.49M	665K	Dec/2025
American Capital Agency	USD 1.11B	34.9M	Dec/2025
American Express	USD 686M	3M	Dec/2025
Annaly Capital Management	USD 706.97M	25.92M	Dec/2025
Ares Capital	USD 718M	2M	Dec/2025
Banca Mediolanum	EUR 739.21M	0	Sep/2025
Block	USD 602.08M	602.08M	Dec/2025
Bread Financial Holdings	USD 44.1M	1.9M	Dec/2025
Bursa de Valori Bucuresti	RON 9.04M	189.09K	Sep/2025
Capital One Financial	USD 625.1M	10.6M	Dec/2025
Chimera Investment	USD 809K	1.6M	Dec/2024
Citigroup	USD 1.75B	41.8M	Dec/2025
Credit Acceptance	USD 10.68M	361K	Dec/2025
Encore Capital	USD 21.69M	1.17M	Dec/2025
Enova International	USD 24.88M	186.55K	Sep/2025
FirstCash	USD 44.13M	231K	Dec/2025
Freedom Holding	USD 61.18M	20.11K	Dec/2025
Global Payments	USD 236.69M	79K	Dec/2025
GQG Partners	USD 2.96B	2.96B	Dec/2025
Invesco	USD 444M	2M	Dec/2025
Japan Exchange Group	JPY 1.03B	0	Dec/2025
Jio Financial Services Ltd	INR 6.35B	0	Sep/2025
Mastercard	USD 894M	6M	Dec/2025
Meitav Dash Investments	ILS 77M	0	Sep/2023
Navient	USD 96M	2M	Dec/2025
Nexi	EUR 118.58M	0	Dec/2022
NMI	USD 76.28M	811K	Dec/2025
OneMain Holdings	USD 117.73M	647K	Dec/2025
Orix	JPY 1.11B	8.42M	Dec/2025
PayPal	USD 941M	19M	Sep/2025
PayPoint	GBP 63.81M	7.03M	Dec/2025
Pennymac Financial Services	USD 52.06M	186.12K	Dec/2025
Pennymac Mortgage Investment	USD 87.02M	0	Dec/2025
Regional Management	USD 1.46M	7K	Dec/2023
Rithm Capital	USD 555.88M	1.68M	Dec/2025
Shriram Finance	1.88B	624K	Sep/2025
SLM	USD 199.2M	3.9M	Dec/2025
Synchrony Financial	USD 347.4M	24.5M	Dec/2025
Two Harbors Investment	USD 104.81M	650K	Dec/2025
United Capital	NGN 9B	0	Mar/2025
Upbound Group	USD 57.91M	36K	Sep/2025
Urbana	CAD 41.4M	0	Sep/2025
Visa	USD 1.91B	10.54M	Dec/2025
Washington H Soul	AUD 367.46M	6.65M	Dec/2025
Western Union	USD 318.5M	5.8M	Sep/2025
Wise	GBP 1.24B	25M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	90.429	4.34	-4.58%
Brent	94.390	4.57	-4.62%
Natural gas	3.1242	0.00	0.13%
Gasoline	2.7364	0.03	1.24%
Heating Oil	3.4786	0.03	0.87%
Gold	5162.70	23.20	0.45%
Silver	88.333	1.32	1.52%
Copper	5.8534	0.05	0.91%
Soybeans	1176.07	4.43	-0.38%
Wheat	586.01	27.75	4.97%
Coal	143.80	6.50	4.73%
Steel	3102.00	16.00	-0.51%
TTF Gas	55.86	2.47	4.63%
Lumber	559.14	1.86	-0.33%
Iron Ore CNY	779.50	5.00	-0.64%
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	Actual	Chg	%Chg
EURUSD	1.16117	0.0024	-0.21%
GBPUSD	1.34195	0.0014	-0.11%
AUDUSD	0.70609	0.0015	-0.21%
NZDUSD	0.59102	0.0023	-0.38%
USDJPY	157.837	0.1705	0.11%
USDCNY	6.89056	0.0012	0.02%
USDCHF	0.77803	0.0005	0.07%
USDCAD	1.35971	0.0009	0.07%
USDMXN	17.6688	0.0505	0.29%
USDINR	92.2770	0.1899	-0.21%
USDBRL	5.20490	0.0007	-0.01%
USDRUB	78.5100	0.9555	-1.20%
USDKRW	1476.21	14.4900	0.99%
DXY	98.901	0.1347	0.14%
USDTRY	44.0731	0.0165	0.04%
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	Actual	Chg	%Chg
US500	6770.55	25	-0.37%
US30	47540	200	-0.42%
US100	24880	87	-0.35%
JP225	53910	1,181	2.24%
GB100	10250	35	-0.34%
DE40	23552	143	0.61%
FR40	7915	78	-0.98%
IT40	44025	127	-0.29%
ES35	16928	146	-0.86%
ASX200	8629	30	0.35%
SHANGHAI	4113	16	0.39%
SENSEX	77976	410	0.53%
TSX	33189	106	0.32%
MOEX	2889	35	1.21%
IBOVESPA	180915	1,551	0.86%
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	Actual	Chg	%Chg
Apple	259.89	2.43	0.94%
Tesla	398.68	1.95	0.49%
Microsoft	409.41	0.45	0.11%
Amazon	213.49	0.28	0.13%
Meta	647.39	2.53	0.39%
Nvidia	182.65	4.83	2.72%
Visa	315.97	1.39	-0.44%
JPMorgan	289.92	0.44	0.15%
Oracle	151.56	1.40	-0.92%
J&J	242.59	2.19	0.91%
P&G	155.22	1.59	1.04%
Exxon Mobil	150.44	0.77	-0.51%
Alphabet	306.37	7.85	2.63%
Goldman Sachs	832.03	10.61	1.29%
Caterpillar	704.82	23.92	3.51%
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	Actual	Chg	%Chg
United States	4.1220	0.022	0.02%
United Kingdom	4.5860	0.013	0.01%
Japan	2.1720	0.014	-0.01%
Australia	4.8650	0.005	0.01%
Germany	2.8649	0.001	0.00%
Brazil	13.9300	0.065	-0.07%
Russia	14.3300	0.000	0.00%
India	6.7290	0.050	0.05%
Canada	3.3650	0.049	-0.05%
Italy	3.6158	0.021	-0.02%
France	3.5069	0.007	-0.01%
South Africa	8.6950	0.205	0.21%
China	1.8140	0.004	0.00%
Switzerland	0.4230	0.042	0.04%
Chile	5.3850	0.060	0.06%
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	Actual	Chg	%Chg
Bitcoin	69706	1,304	1.91%
Ether	2035.10	41.6967	2.09%
Binance	640.3	4.8800	0.77%
Cardano	0.25978	0.0048	1.90%
Solana	85.5012	0.6072	0.72%
Ripple	1.37665	0.0145	1.07%
Polkadot	1.52	0.0295	1.98%
Avalanche	9.41	0.1600	1.73%
Polygon	0.10	0.0005	0.52%
Cosmos	1.77	0.0249	1.43%
Dai	1.00054	0.0005	0.05%
Litecoin	54.170	0.4531	0.84%
Uniswap	3.93	0.0760	1.97%
Algorand	0.08	0.0017	2.06%
Bitcoin Cash	448.18	3.6800	0.83%
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