| AAVMY |
ADS/ABN AMRO Bank NV |
4.11% |
Banking |
$ 0 |
| ABANF |
Automatic Bank Services Ltd |
N/A |
Banking |
$ 0 |
| ABBCL |
Associated Banc-Corp |
N/A |
Banking |
$ 0 |
| ABCB |
Ameris Bancorp |
0.97% |
Banking |
$ 5,549,077,830 |
| ABMRF |
Depositary Receipts/ABN AMRO Bank NV |
5.10% |
Banking |
$ 0 |
| ABTO |
AB&T Financial Corp |
N/A |
Banking |
$ 1,840,920 |
| ACBCQ |
Albina Community Bancorp |
N/A |
Banking |
$ 0 |
| ACGBF |
Ord Cl H/Agricultural Bank of China Ltd |
6.78% |
Banking |
$ 0 |
| ACGBY |
ADR/Agricultural Bank of China Ltd |
4.84% |
Banking |
$ 0 |
| ACNB |
ACNB Corp |
3.23% |
Banking |
$ 660,948,300 |
| ADBKF |
Addiko Bank AG |
N/A |
Banking |
$ 0 |
| ADKT |
Adirondack Trust Co. |
4.43% |
Banking |
$ 0 |
| AFBI |
Affinity Bancshares Inc |
N/A |
Banking |
$ 140,185,000 |
| AGBK |
AGI Inc |
N/A |
Banking |
$ 0 |
| AGRPF |
Ord/Absa Group Ltd (New) |
5.90% |
Banking |
$ 0 |
| AGRPY |
ADR (Sponsored) (New) Repstg 2 Ord/Absa Group Ltd (New) |
6.09% |
Banking |
$ 0 |
| AIBGY |
ADR/AIB Group PLC |
4.10% |
Banking |
$ 0 |
| AIBRF |
Ord Eur 0.625/AIB Group PLC |
7.43% |
Banking |
$ 0 |
| AIFIF |
Asia Financial Holdings Ltd. |
N/A |
Banking |
$ 0 |
| AIQD |
Bank of Montreal (Quebec) |
N/A |
Banking |
$ 0 |
| AIQU |
Bank of Montreal (Quebec) |
N/A |
Banking |
$ 0 |
| AKBTY |
ADR/AKBANK |
2.95% |
Banking |
$ 0 |
| AKSJF |
Sberbank Of Russia |
N/A |
Banking |
$ 0 |
| ALBKF |
Com Reg Vote/Alpha Services & Holdings SA |
1.73% |
Banking |
$ 95,040,000 |
| ALBKY |
ADR (Sponsored) (New)/Alpha Services & Holdings SA |
2.21% |
Banking |
$ 0 |
| ALBY |
Community Capital Bancshares Inc |
6.19% |
Banking |
$ 40,746,100 |
| ALORY |
ADR/Alior Bank SA |
13.51% |
Banking |
$ 0 |
| ALPIB |
Cl B Com/Alpine Banks of Colorado |
1.91% |
Banking |
$ 362,832,360 |
| ALRS |
Alerus Financial Corp |
2.64% |
Banking |
$ 817,195,080 |
| AMAL |
Amalgamated Financial Corp |
1.28% |
Banking |
$ 1,517,699,520 |
| AMBK |
American Bank Inc (PA) |
2.88% |
Banking |
$ 150,100,000 |
| AMBZ |
American Business Bank (Los Angeles, CA) |
3.07% |
Banking |
$ 0 |
| AMFC |
AMB Financial Corp |
0.68% |
Banking |
$ 40,271,820 |
| AMMHF |
AMMB Holdings BHD |
N/A |
Banking |
$ 0 |
| AMNB |
American National Bankshares, Inc. (Danville, VA) |
2.51% |
Banking |
$ 507,736,560 |
| AMTB |
Cl A/Amerant Bancorp Inc |
1.20% |
Banking |
$ 1,178,051,400 |
| ANDC |
Cdt-Com/Andover Bancorp Inc (OH) |
3.85% |
Banking |
$ 0 |
| ANZBY |
ADR (Sponsored)/Australia & New Zealand Banking Group Ltd |
6.76% |
Banking |
$ 24,139,200,000 |
| ANZGF |
Ord Shs/ANZ Group Holdings Ltd |
4.02% |
Banking |
$ 0 |
| ANZGY |
Sponsored ADR/ANZ Group Holdings Ltd |
4.00% |
Banking |
$ 0 |
| AOZOF |
Ord (New)/Aozora Bank Ltd |
3.08% |
Banking |
$ 0 |
| AOZOY |
ADR (Sponsored)/Aozora Bank Ltd |
2.96% |
Banking |
$ 0 |
| APLO |
Apollo Bancorp Inc |
4.44% |
Banking |
$ 0 |
| ARBV |
American Riviera Bancorp |
N/A |
Banking |
$ 0 |
| AROW |
Arrow Financial Corp. |
3.08% |
Banking |
$ 714,655,920 |
| ASB |
Associated Banc-Corp |
3.18% |
Banking |
$ 5,708,935,500 |
| ASBA |
6.625% Fixed-Rate Reset Subordinated Notes due 2033/Associated Banc-Corp |
6.76% |
Banking |
$ 0 |
| ASBH |
American Savings Bank, N.A. |
N/A |
Banking |
$ 0 |
| ASB_PE |
Depositary Shs Repstg 1/40th Int 5.875% Perp Pfd Ser E/Associated Banc-Corp |
8.03% |
Banking |
$ 0 |
| ASB_PF |
Dep Shs Repstg 1/40th Int Sh 5.625% Non Cum Perp Pfd Ser F/Associated Banc-Corp |
7.88% |
Banking |
$ 0 |
| ASCN |
Absecon Bancorp |
3.35% |
Banking |
$ 0 |
| ASRV |
AmeriServ Financial Inc. |
2.58% |
Banking |
$ 78,952,350 |
| ATLO |
Cdt.-Com./Ames National Corp. |
2.73% |
Banking |
$ 298,658,040 |
| AUB |
Atlantic Union Bankshares Corp |
3.72% |
Banking |
$ 5,675,468,100 |
| AUBAP |
Dep Shs Repstg 1/400th 6.875% Perp Pfd Ser A/Atlantic Union Bankshares Corp |
6.81% |
Banking |
$ 0 |
| AUBKL |
Atlantic Union Bankshares Corp |
N/A |
Banking |
$ 0 |
| AUBN |
Auburn National Bancorp, Inc. |
4.05% |
Banking |
$ 92,953,120 |
| AUB_PA |
Dep Shs Repstg 1/400th 6.875% Perp Pfd Ser A/Atlantic Union Bankshares Corp |
7.45% |
Banking |
$ 0 |
| AVAL |
ADS (Sponsored)/Grupo Aval Acciones Y Valores SA |
3.05% |
Banking |
$ 0 |
| AVBH |
Avidbank Holdings Inc |
N/A |
Banking |
$ 346,733,310 |
| AX |
Axos Financial Inc |
N/A |
Banking |
$ 5,206,570,950 |
| AYTEF |
Barclays Bank Plc |
N/A |
Banking |
$ 990,000 |
| BAC |
Bank of America Corp |
2.30% |
Banking |
$ 353,273,628,960 |
| BACHF |
Cl H Ord/Bank of China Ltd |
4.30% |
Banking |
$ 0 |
| BACHY |
ADR/Bank of China Ltd |
3.10% |
Banking |
$ 0 |
| BACPL |
Bank of America Corp |
N/A |
Banking |
$ 0 |
| BACRP |
7.00% pfd ser B/Bank of America Corp |
3.66% |
Banking |
$ 0 |
| BAC_PE |
Depositary Sh Repstg 1/1000th Perp Pfd Ser E/Bank of America Corp |
6.20% |
Banking |
$ 0 |
| BAC_PK |
Dep Shs Repstg 1/1000th Int 5.875% Non Cum Pfd Ser HH/Bank of America Corp |
7.05% |
Banking |
$ 0 |
| BAC_PL |
7.25 Non Cumulative Perpetual Conv Pfd Ser L/Bank of America Corp |
6.21% |
Banking |
$ 0 |
| BAC_PM |
Dep Shs Repstg 1/1000th Int Non Cum Pfd Ser KK%/Bank of America Corp |
6.95% |
Banking |
$ 0 |
| BAC_PN |
Dep Shs Repstg 1/1000th Int Shs Non Cum Pfd Ser LL/Bank of America Corp |
7.02% |
Banking |
$ 0 |
| BAC_PO |
Dep Shs Repstg 1/1000th Int 4.375% Non Cum Pfd Ser NN/Bank of America Corp |
7.09% |
Banking |
$ 0 |
| BAC_PP |
Dep Shs Repstg 1/1000th 4.125% Non Cum Pfd Ser PP/Bank of America Corp |
7.02% |
Banking |
$ 0 |
| BAC_PQ |
Dep Shs Repstg 1/1000th Int Non Cum Pfd Ser QQ/Bank of America Corp |
6.96% |
Banking |
$ 0 |
| BAC_PS |
Dep Shs Repstg 1/1000th Int Noncum Pfd Stk Ser Ss/Bank of America Corp |
6.98% |
Banking |
$ 0 |
| BAFN |
BayFirst Financial Corp |
N/A |
Banking |
$ 177,146,910 |
| BANC |
Banc Of California Inc |
2.56% |
Banking |
$ 2,841,538,490 |
| BANCP |
Depositary Shs Each Repstg 1/40th Int In 1 Sh Of 7.745%/Banc Of California Inc |
7.65% |
Banking |
$ 0 |
| BANF |
BancFirst Corp. (Oklahoma City, Okla) |
1.79% |
Banking |
$ 3,729,153,010 |
| BANR |
Banner Corp. |
2.89% |
Banking |
$ 2,395,262,800 |
| BAOB |
Baraboo Bancorporation Inc |
1.85% |
Banking |
$ 0 |
| BAP |
CrediCorp Ltd. |
3.87% |
Banking |
$ 35,300,755,640 |
| BAWAY |
ADS/BAWAG Group AG |
3.56% |
Banking |
$ 0 |
| BAYN |
Bay National Corp |
N/A |
Banking |
$ 21,550 |
| BBAJF |
Shares Of Banks/Banco Del Bajio SA |
N/A |
Banking |
$ 0 |
| BBAR |
ADR (Sponsored)/Banco BBVA Argentina SA |
1.77% |
Banking |
$ 963,697,560 |
| BBBK |
Baker Boyer Bancorp (Walla Walla, WA) |
5.10% |
Banking |
$ 0 |
| BBD |
ADR (Sponsored) Repstg Pfd Shs New 2004/Banco Bradesco SA |
6.71% |
Banking |
$ 15,269,252,570 |
| BBDO |
ADR (Sponsored) Repstg Com Shs/Banco Bradesco SA |
6.60% |
Banking |
$ 0 |
| BBT |
Beacon Financial Corp |
4.18% |
Banking |
$ 2,586,561,760 |
| BBVA |
ADR (Sponsored)/Banco Bilbao Vizcaya Argentaria SA (BBVA) |
5.90% |
Banking |
$ 82,292,866,320 |
| BBVPF |
Banco BBVA Peru |
N/A |
Banking |
$ 0 |
| BBVXF |
Reg Shs/Banco Bilbao Vizcaya Argentaria SA (BBVA) |
5.76% |
Banking |
$ 172,198,181,775 |
| BCAL |
California BanCorp (New) |
1.91% |
Banking |
$ 706,357,470 |
| BCBF |
Beach Community Bancshares Inc |
N/A |
Banking |
$ 0 |
| BCBHF |
Caribbean Investment Holdings Ltd (New) |
N/A |
Banking |
$ 0 |
| BCBP |
BCB Bancorp Inc |
5.60% |
Banking |
$ 148,766,630 |
| BCDRF |
Ord/Banco Santander SA (Spain) |
2.28% |
Banking |
$ 212,856,368,275 |
| BCH |
ADR (Sponsored)/Banco de Chile |
N/A |
Banking |
$ 11,185,572,570 |
| BCLYF |
Ord (New)/Barclays PLC |
2.70% |
Banking |
$ 98,817,792,480 |
| BCML |
BayCom Corp |
3.92% |
Banking |
$ 334,251,760 |
| BCMXY |
ADR/Bank of Communications Co., Ltd. |
3.62% |
Banking |
$ 0 |
| BCOW |
1895 Bancorp of Wisconsin Inc (New) |
N/A |
Banking |
$ 109,627,200 |
| BCS |
ADR/Barclays PLC |
2.67% |
Banking |
$ 37,124,090,000 |
| BCSBP |
BancorpSouth Bank (Tupelo, MS) |
N/A |
Banking |
$ 0 |
| BCSO |
Bancorp Of Southern Indiana |
2.88% |
Banking |
$ 0 |
| BCTF |
Bancorp 34 Inc |
N/A |
Banking |
$ 106,640,000 |
| BDGSF |
Bank of Georgia Group PLC |
N/A |
Banking |
$ 0 |
| BDORY |
ADR (Sponsored)/Banco do Brasil S.A. |
2.29% |
Banking |
$ 0 |
| BDOUF |
Ord/BDO Unibank Inc. |
3.55% |
Banking |
$ 0 |
| BDOUY |
ADR (Sponsored)/BDO Unibank Inc. |
1.95% |
Banking |
$ 0 |
| BEOB |
BEO Bancorp, Heppner OR |
3.21% |
Banking |
$ 0 |
| BERZ |
Microsectors Fang & Innovation 3X Inverse Leverged ETN (New)/Bank of Montreal (Quebec) |
N/A |
Banking |
$ 0 |
| BFALL |
Bank of America Corp |
N/A |
Banking |
$ 0 |
| BFC |
Bank First Corp |
1.41% |
Banking |
$ 1,648,931,640 |
| BFCC |
OC-Cap Stk/BankFirst Capital Corp. |
1.69% |
Banking |
$ 0 |
| BFST |
Business First Bancshares Inc |
1.89% |
Banking |
$ 1,035,741,000 |
| BGNMF |
Banca Generali Spa |
N/A |
Banking |
$ 0 |
| BHB |
Bar Harbor Bankshares |
3.25% |
Banking |
$ 681,034,920 |
| BHDB |
Bank Of Labor Bancshares Inc |
3.02% |
Banking |
$ 0 |
| BHKLY |
ADR (Sponsored) (New)/Boc Hong Kong Holdings Ltd |
2.23% |
Banking |
$ 0 |
| BHLB |
Berkshire Hills Bancorp Inc |
N/A |
Banking |
$ 1,212,170,700 |
| BHRB |
Burke Herbert Financial Services Corp |
3.14% |
Banking |
$ 1,412,112,000 |
| BHWB |
Blackhawk Bancorp Inc |
1.80% |
Banking |
$ 84,308,800 |
| BKAHF |
Units Non-Voting Depository Receipt/Bank of Ayudhya Public Co Ltd |
N/A |
Banking |
$ 0 |
| BKAPP |
Dep Shs Repstg 1/1000th Int 6.000% Non-Cum Pfd Ser GG/Bank of America Corp |
6.82% |
Banking |
$ 0 |
| BKAYY |
ADR/Bank of Ayudhya Public Co Ltd |
1.65% |
Banking |
$ 0 |
| BKEAF |
Ord/Bank of East Asia Ltd. |
3.30% |
Banking |
$ 2,558,230,140 |
| BKEAY |
ADR (Sponsored)/Bank of East Asia Ltd. |
3.06% |
Banking |
$ 3,220,131,620 |
| BKESF |
Banco Espirito Santo S.A. |
N/A |
Banking |
$ 0 |
| BKESY |
Banco Espirito Santo S.A. |
N/A |
Banking |
$ 0 |
| BKFCF |
Cl H Ord/Bank of Communications Co., Ltd. |
2.04% |
Banking |
$ 0 |
| BKFL |
BankFlorida Bancorp, Inc |
N/A |
Banking |
$ 0 |
| BKGM |
BankGuam Holding Co. |
3.03% |
Banking |
$ 171,000,000 |
| BKGMD |
BankGuam Holding Co. |
N/A |
Banking |
$ 135,375,000 |
| BKGMF |
BankGuam Holding Co. |
N/A |
Banking |
$ 102,749,580 |
| BKHPF |
Bank Hapoalim B.M. (Israel) |
N/A |
Banking |
$ 0 |
| BKHYY |
ADR (Sponsored)/Bank Hapoalim B.M. (Israel) |
2.90% |
Banking |
$ 0 |
| BKIMF |
Reg Shs/Bankinter, S.A. |
3.65% |
Banking |
$ 0 |
| BKKLY |
ADR/Bangkok Bank Public Co., Ltd. (Thailand) |
4.51% |
Banking |
$ 0 |
| BKKPF |
Shs Foreign Reg/Bangkok Bank Public Co., Ltd. (Thailand) |
N/A |
Banking |
$ 5,817,413,560 |
| BKNIY |
Sponsored ADR 2007/Bankinter, S.A. |
2.86% |
Banking |
$ 0 |
| BKOR |
Oak Ridge Financial Services, Inc |
1.88% |
Banking |
$ 63,504,960 |
| BKPKF |
Bank Polska Kasa Opieki SA |
N/A |
Banking |
$ 0 |
| BKQNF |
Ord/Bank of Queensland Ltd |
6.26% |
Banking |
$ 0 |
| BKQNY |
ADR/Bank of Queensland Ltd |
6.92% |
Banking |
$ 0 |
| BKRIF |
Ord Eur 1/Bank of Ireland Group plc |
4.68% |
Banking |
$ 0 |
| BKRIY |
ADR/Bank of Ireland Group plc |
2.88% |
Banking |
$ 0 |
| BKRKF |
Ord Cl B/Bank Rakyat Indonesia PT |
20.35% |
Banking |
$ 0 |
| BKRKY |
ADR Pur Shs B/Bank Rakyat Indonesia PT |
8.25% |
Banking |
$ 0 |
| BKSC |
Bank Of South Carolina Corp |
6.28% |
Banking |
$ 105,093,462 |
| BKU |
BankUnited Inc. |
3.01% |
Banking |
$ 3,074,373,120 |
| BKUT |
Bank Utica (N.Y.) |
2.85% |
Banking |
$ 0 |
| BKUTK |
Non Vtg. Com./Bank Utica (N.Y.) |
2.86% |
Banking |
$ 0 |
| BKZHF |
Santander Bank Polska S A |
7.36% |
Banking |
$ 0 |
| BK__PK |
Dep Shs Repstg 1/4000th Int Ser k Prerp Pfd Stk 6.15%/Bank of New York Mellon Corp |
6.11% |
Banking |
$ 0 |
| BLFY |
Blue Foundry Bancorp |
N/A |
Banking |
$ 274,875,640 |
| BLHK |
BlueHarbor Bank (Mooresville, NC) |
3.04% |
Banking |
$ 134,994,240 |
| BLX |
Cl E Shs/Bladex Inc |
1.29% |
Banking |
$ 1,662,849,090 |
| BMA |
ADR (Sponsored) Repstg Cl B/Banco Macro SA |
3.56% |
Banking |
$ 41,627,171,040 |
| BMBN |
Benchmark Bankshares, Inc. |
2.25% |
Banking |
$ 258,243,620 |
| BMBZF |
Blom Bank SAL |
11.71% |
Banking |
$ 0 |
| BMDPD |
Banca Monte dei Paschi di Siena SPA |
N/A |
Banking |
$ 0 |
| BMDP_F |
Ord Par (New)/Banca Monte dei Paschi di Siena SPA |
0.00% |
Banking |
$ 0 |
| BML_PG |
Dep Shs Repstg 1/1200th Pfd Ser 1/Bank of America Corp |
6.75% |
Banking |
$ 0 |
| BML_PH |
Dep Shs Repstg 1/1200th Pfd Ser 2/Bank of America Corp |
6.81% |
Banking |
$ 0 |
| BML_PJ |
Dep Shs Repstg 1/1200th Pfd Ser 4/Bank of America Corp |
4.87% |
Banking |
$ 0 |
| BML_PL |
Dep Shs Repstg 1/1200th Pfd Ser 5/Bank of America Corp |
6.08% |
Banking |
$ 0 |
| BMO |
Bank of Montreal (Quebec) |
2.84% |
Banking |
$ 109,547,549,840 |
| BMPSY |
ADR/Banca Monte dei Paschi di Siena SPA |
5.52% |
Banking |
$ 0 |
| BMRC |
Bank of Marin Bancorp |
3.60% |
Banking |
$ 450,193,200 |
| BNCC |
BNCCORP Inc |
N/A |
Banking |
$ 102,798,800 |
| BNCDY |
ADR/Banca Mediolanum SpA |
3.97% |
Banking |
$ 0 |
| BNCZF |
Ord/Banco BPM Societa Per Azioni |
3.48% |
Banking & Savings |
$ 0 |
| BNDSY |
ADR/Banco De Sabadell SA |
12.94% |
Banking |
$ 0 |
| BNKD |
MicroSectors U.S. Big Banks -3 Inverse Leveraged ETN/Bank of Montreal (Quebec) |
N/A |
Banking |
$ 0 |
| BNKHF |
Ord/Boc Hong Kong Holdings Ltd |
4.29% |
Banking |
$ 0 |
| BNKU |
Bank of Montreal (Quebec) |
N/A |
Banking |
$ 0 |
| BNMDF |
Ord/Banca Mediolanum SpA |
5.41% |
Banking |
$ 0 |
| BNNCY |
Banco BPM Societa Per Azioni |
3.02% |
Banking & Savings |
$ 0 |
| BNPQF |
Ord/BNP Paribas (France) |
7.01% |
Banking |
$ 88,528,256,444 |
| BNPQY |
ADR (Sponsored) repr 1/4 Shs/BNP Paribas (France) |
6.97% |
Banking |
$ 84,477,439,440 |
| BNS |
Bank of Nova Scotia Halifax |
3.42% |
Banking |
$ 112,221,992,730 |
| BNY |
Bank of New York Mellon Corp |
1.58% |
Banking |
$ 99,862,218,720 |
| BNY_PK |
Dep Shs Repstg 1/4000th Int Ser k Prerp Pfd Stk 6.15%/Bank of New York Mellon Corp |
6.34% |
Banking |
$ 0 |
| BOH |
Bank of Hawaii Corp |
3.97% |
Banking |
$ 2,782,408,500 |
| BOH_PB |
Dep Shs Repstg 1/40th Int Sh Non Cum Perpetual Pfd Stk Cl B/Bank of Hawaii Corp |
7.87% |
Banking |
$ 0 |
| BOID |
Bank of Idaho Holding Co |
5.58% |
Banking |
$ 0 |
| BOKF |
BOK Financial Corp |
1.95% |
Banking |
$ 7,840,766,010 |
| BOLB |
Bol Bancshares, Inc. |
N/A |
Banking |
$ 2,685,000 |
| BOLBP |
Bol Bancshares, Inc. |
N/A |
Banking |
$ 0 |
| BORT |
Bank of Botetourt Buchanan VA |
1.62% |
Banking |
$ 93,075,510 |
| BORTP |
Bank of Botetourt Buchanan VA |
3.56% |
Banking |
$ 0 |
| BOTJ |
Bank of the James Financial Group Inc |
1.67% |
Banking |
$ 136,244,570 |
| BPCGF |
Ord (New)/Banco Comercial Portugues SA |
3.07% |
Banking |
$ 0 |
| BPCGY |
ADR (New)/Banco Comercial Portugues SA |
1.54% |
Banking |
$ 0 |
| BPERF |
BPER Banca SpA |
5.41% |
Banking |
$ 0 |
| BPHLF |
Ord/Bank of the Philippine Islands |
3.78% |
Banking |
$ 0 |
| BPHLY |
ADR/Bank of the Philippine Islands |
3.58% |
Banking |
$ 0 |
| BPIRF |
Piraeus Financial Holdings SA |
5.00% |
Banking |
$ 0 |
| BPOP |
Popular Inc. |
1.96% |
Banking |
$ 10,230,789,390 |
| BPOPO |
Monthly Income Pfd Cl A Ser 2003/Popular Inc. |
6.31% |
Banking |
$ 164,287,500 |
| BPRN |
Princeton Bancorp Inc |
3.12% |
Banking |
$ 306,108,090 |
| BPXXY |
ADR/BPER Banca SpA |
3.35% |
Banking |
$ 0 |
| BQCNF |
Banque Cantonale Vaudoise |
N/A |
Banking |
$ 0 |
| BRBS |
Blue Ridge Bankshares Inc (Luray, VA) |
21.20% |
Banking |
$ 359,652,890 |
| BREJY |
mBank SA |
N/A |
Banking |
$ 0 |
| BRZD |
Bank of Montreal (Quebec) |
N/A |
Banking |
$ 0 |
| BRZL |
Bank of Montreal (Quebec) |
N/A |
Banking |
$ 0 |
| BSAC |
ADR (Sponsored)/Banco Santander Chile |
4.68% |
Banking |
$ 7,830,594,440 |
| BSBK |
Bogota Financial Corp |
N/A |
Banking |
$ 116,635,540 |
| BSBR |
ADS Repstg 1 Unit/Banco Santander Brasil SA |
5.83% |
Banking |
$ 0 |
| BSFO |
Bank San Francisco California (New) |
N/A |
Banking |
$ 0 |
| BSPA |
Ballston Spa Bancorp Inc |
1.63% |
Banking |
$ 0 |
| BSRR |
Sierra Bancorp |
2.46% |
Banking |
$ 548,334,900 |
| BSSC |
Bank of Southside Virginia |
N/A |
Banking |
$ 0 |
| BSVN |
Bank7 Corp |
1.89% |
Banking |
$ 559,176,200 |
| BTPNF |
Bank BTPN TBK |
N/A |
Banking |
$ 0 |
| BUSE |
First Busey Corp |
3.42% |
Banking |
$ 2,569,449,260 |
| BUSEP |
Dep Shs Repstg 1/40th Int Non Cum Perp Pfd Ser B/First Busey Corp |
8.20% |
Banking |
$ 0 |
| BUSEV |
First Busey Corp |
N/A |
Banking |
$ 0 |
| BWAGF |
Aktien Ohne Nennwert/BAWAG Group AG |
4.13% |
Banking |
$ 0 |
| BWB |
Bridgewater Bancshares Inc |
N/A |
Banking |
$ 573,832,140 |
| BWBBP |
Dep Shs Repstg 1/1000th Int Perp Pfd Ser A/Bridgewater Bancshares Inc |
7.65% |
Banking |
$ 0 |
| BWFG |
Bankwell Financial Group Inc |
1.19% |
Banking |
$ 535,877,840 |
| BWVTF |
iPath CBOE S&P 500 BuyWrite Index ETN 05/28/2037/Barclays Bank Plc |
N/A |
Banking |
$ 14,605,000 |
| BXRBF |
Bendigo & Adelaide Bank Ltd |
N/A |
Banking |
$ 0 |
| BY |
Byline Bancorp Inc |
1.25% |
Banking |
$ 1,743,705,600 |
| BYFC |
Cl A (New)/Broadway Financial Corp. (DE) |
N/A |
Banking |
$ 69,536,250 |
| BYLB |
Cdt.-Cap. Stk./Boyle Bancorp, Inc. |
3.37% |
Banking |
$ 0 |
| C |
Citigroup Inc |
2.04% |
Banking |
$ 203,036,974,480 |
| CABB |
California Business Bank |
N/A |
Banking |
$ 0 |
| CABT |
Coastal Bank & Trust (Jacksonville, NC) |
N/A |
Banking |
$ 0 |
| CAC |
Camden National Corp. (ME) |
2.87% |
Banking |
$ 987,798,620 |
| CAIB |
California International Bank NA |
N/A |
Banking |
$ 0 |
| CAIXY |
ADR/CaixaBank SA |
2.80% |
Banking |
$ 0 |
| CAPB |
CapitalSouth Bancorp |
N/A |
Banking |
$ 41,590 |
| CARD |
MAX Auto Industry -3x Inverse Leveraged ETN/Bank of Montreal (Quebec) |
N/A |
Banking |
$ 0 |
| CARE |
Carter Bankshares Inc |
0.65% |
Banking |
$ 684,424,320 |
| CARU |
MAX Auto Industry 3x Leveraged ETN/Bank of Montreal (Quebec) |
N/A |
Banking |
$ 0 |
| CARV |
Com New/Carver Bancorp Inc. |
N/A |
Banking |
$ 9,425,750 |
| CASH |
Pathward Financial Inc |
0.26% |
Banking |
$ 1,654,179,600 |
| CATY |
Cathay General Bancorp |
2.29% |
Banking |
$ 4,317,730,080 |
| CBAF |
CITBA Financial Corp. |
2.18% |
Banking |
$ 0 |
| CBAN |
Cdt-Com/Colony Bankcorp, Inc. |
2.33% |
Banking |
$ 433,332,820 |
| CBAOF |
Ctf Bursatiles Fiduciarios Inmobiliaro Ser 13/CIBanco SA |
N/A |
Banking |
$ 0 |
| CBAUF |
Ord/Commonwealth Bank of Australia |
2.99% |
Banking |
$ 0 |
| CBBI |
CBB Bancorp Inc |
3.65% |
Banking |
$ 0 |
| CBC |
Central Bancompany |
1.04% |
Banking |
$ 0 |
| CBCY |
Central Bancompany |
61.71% |
Banking |
$ 0 |
| CBCYB |
Non Vtg Cl B Com/Central Bancompany |
1.55% |
Banking |
$ 0 |
| CBFC |
CNB Financial Services Inc |
4.13% |
Banking |
$ 35,280,000 |
| CBFV |
CB Financial Services Inc |
2.81% |
Banking |
$ 198,960,300 |
| CBGPF |
Ord/Close Brothers Group Plc (United Kingdom) |
N/A |
Banking |
$ 0 |
| CBGPY |
ADR/Close Brothers Group Plc (United Kingdom) |
N/A |
Banking |
$ 0 |
| CBHC |
CBC Holding Co. |
6.00% |
Banking |
$ 29,280,000 |
| CBK |
Commercial Bancgroup Inc |
1.00% |
Banking |
$ 43,833,568,000 |
| CBKLP |
6.125% Perp Pfd Ser G/CoBank ACB |
6.13% |
Banking |
$ 0 |
| CBKM |
Consumers Bancorp, Inc. (Minerva, OH) |
2.70% |
Banking |
$ 99,445,500 |
| CBKPP |
Perp Pfd Cl F Fixed To Fltg/CoBank ACB |
6.25% |
Banking |
$ 0 |
| CBNA |
Chain Bridge Bancorp Inc |
N/A |
Banking |
$ 173,076,930 |
| CBNK |
Capital Bancorp Inc (MD) |
1.20% |
Banking |
$ 679,130,100 |
| CBOBA |
Cl A/Bay Community Bancorp |
1.51% |
Banking |
$ 0 |
| CBOF |
CBOA Financial Inc |
N/A |
Banking |
$ 0 |
| CBSH |
Commerce Bancshares Inc |
1.95% |
Banking |
$ 8,004,939,920 |
| CBSI |
Central Bancshares, Inc. (TX) |
N/A |
Banking |
$ 0 |
| CBSU |
Cdt.-Com./Central Bank Corp. (MI) |
6.67% |
Banking |
$ 0 |
| CBTN |
CDT Cap Stk/Citizens Bancorp Investment Inc |
1.64% |
Banking |
$ 0 |
| CBU |
Community Financial System Inc |
3.05% |
Banking |
$ 3,279,029,120 |
| CBWA |
Commencement Bancorp Inc |
N/A |
Banking |
$ 0 |
| CBWBF |
Canadian Western Bank |
2.56% |
Banking |
$ 2,996,635,730 |
| CCAMF |
Caisse Regionale de Credit Agricole Mutuel Nord de France |
N/A |
Banking |
$ 0 |
| CCB |
Coastal Financial Corp (WA) |
N/A |
Banking |
$ 689,092,880 |
| CCBC |
Chino Commercial Bancorp (CA) |
N/A |
Banking |
$ 57,243,750 |
| CCBG |
Capital City Bank Group, Inc. |
2.10% |
Banking |
$ 871,051,700 |
| CCFC |
CCSB Financial Corp |
N/A |
Banking |
$ 11,141,550 |
| CCFN |
Muncy Columbia Financial Corp |
3.13% |
Banking |
$ 320,755,080 |
| CCNB |
Coastal Carolina Bancshares Inc |
N/A |
Banking |
$ 0 |
| CCNE |
CNB Financial Corp. (Clearfield, PA) |
2.11% |
Banking |
$ 1,053,026,550 |
| CCNEL |
CNB Financial Corp. (Clearfield, PA) |
N/A |
Banking |
$ 0 |
| CCNEP |
Depositary Shs Repstg 1/40th Perp Pfd Ser A/CNB Financial Corp. (Clearfield, PA) |
7.15% |
Banking |
$ 0 |
| CCYY |
CCCB Bancorp |
1.21% |
Banking |
$ 0 |
| CDAB |
Coeur D Alene Bancorp |
1.31% |
Banking |
$ 0 |
| CDBK |
Skyline Bankshares Inc |
2.24% |
Banking |
$ 156,830,800 |
| CDEFF |
Credito Emiliano Spa Credem Reggio Emilia |
N/A |
Banking |
$ 0 |
| CDNPV |
Citigroup Inc |
N/A |
Banking |
$ 0 |
| CEBCF |
China Everbright Bank Co Ltd |
N/A |
Banking |
$ 0 |
| CEFC |
Commercial National Financial Corp. (Ithaca, MI) |
3.76% |
Banking |
$ 64,338,600 |
| CFB |
CrossFirst Bankshares Inc |
N/A |
Banking |
$ 788,322,990 |
| CFBK |
CF Bankshares Inc |
1.05% |
Banking |
$ 220,325,440 |
| CFCX |
Centric Financial Corp |
N/A |
Banking |
$ 0 |
| CFFI |
Cmt-Com/C & F Financial Corp. |
1.75% |
Banking |
$ 353,915,160 |
| CFFN |
Capitol Federal Financial Inc |
4.50% |
Banking |
$ 1,060,891,120 |
| CFG |
Citizens Financial Group Inc (New) |
2.81% |
Banking |
$ 27,532,340,490 |
| CFGDV |
Citizens Financial Group Inc (New) |
N/A |
Banking |
$ 0 |
| CFGPV |
Citizens Financial Group Inc (New) |
N/A |
Banking |
$ 0 |
| CFGZL |
Citizens Financial Group Inc (New) |
N/A |
Banking |
$ 0 |
| CFG_PE |
Dep Shs Repstg 1/40th Perp Pfd Ser E/Citizens Financial Group Inc (New) |
7.34% |
Banking |
$ 0 |
| CFG_PH |
Dep Shs Repstg 1/40th Perp Pfd Ser H/Citizens Financial Group Inc (New) |
7.45% |
Banking |
$ 0 |
| CFG_PI |
Dep Shs Repstg 1/40th Perp Pfd Ser I 6.50%/Citizens Financial Group Inc (New) |
8.05% |
Banking |
$ 0 |
| CFIC |
Cornerstone Financial Corp |
N/A |
Banking |
$ 1,622,400 |
| CFOK |
Community First Bancorp (SC) |
N/A |
Banking |
$ 33,216,000 |
| CFR |
Cullen/Frost Bankers, Inc. |
2.56% |
Banking |
$ 9,855,588,420 |
| CFRBL |
Cullen/Frost Bankers, Inc. |
N/A |
Banking |
$ 0 |
| CFR_PB |
Dep Shs Repstg 1/40th Int Perp Pfd Ser B/Cullen/Frost Bankers, Inc. |
7.19% |
Banking |
$ 0 |
| CFST |
Communities First Financial Corp |
N/A |
Banking |
$ 0 |
| CGHBF |
Chong Hing Bank Ltd |
N/A |
Banking |
$ 0 |
| CGMBF |
Cl H Ord/China Minsheng Banking Corp Ltd |
6.59% |
Banking |
$ 0 |
| CHBAF |
Ord/Chiba Kogyo Bank, Ltd. (The) |
1.98% |
Banking |
$ 0 |
| CHBAY |
ADR/Chiba Bank, Ltd |
1.81% |
Banking |
$ 0 |
| CHBH |
Croghan Bancshares, Inc. |
3.43% |
Banking |
$ 161,524,875 |
| CHBJF |
Ord Cl H/China Citic Bank Corp Ltd |
7.50% |
Banking |
$ 0 |
| CHBKF |
Chiba Kogyo Bank, Ltd. (The) |
N/A |
Banking |
$ 0 |
| CHCJY |
ADR/China Citic Bank Corp Ltd |
5.65% |
Banking |
$ 0 |
| CHCO |
City Holding Co. |
2.53% |
Banking |
$ 2,005,766,450 |
| CHMG |
Chemung Financial Corp. |
1.62% |
Banking |
$ 411,820,800 |
| CIB |
ADS/Grupo Cibest S.A |
4.93% |
Banking |
$ 49,135,562,000 |
| CIBEY |
ADR Sponsored/Commercial International Bank (Egypt) SAE |
4.59% |
Banking |
$ 0 |
| CIBH |
CIB Marine Bancshares Inc |
N/A |
Banking |
$ 46,546,500 |
| CIBHD |
CIB Marine Bancshares Inc |
N/A |
Banking |
$ 17,953,650 |
| CIBN |
Community Investors Bancorp, Inc |
1.45% |
Banking |
$ 29,118,000 |
| CICHF |
Ord Cl H/China Construction Bank Corp |
4.42% |
Banking |
$ 0 |
| CICHY |
ADR/China Construction Bank Corp |
3.44% |
Banking |
$ 0 |
| CIHHF |
Cl H Ord/China Merchants Bank Co Ltd |
4.36% |
Banking |
$ 0 |
| CIHKY |
ADR/China Merchants Bank Co Ltd |
3.50% |
Banking |
$ 0 |
| CITUP |
CIT Group Inc (New) |
N/A |
Banking |
$ 0 |
| CITZ |
Citizens Bancshares Corp (SC) |
0.91% |
Banking |
$ 0 |
| CIVB |
Com No Par/Civista Bancshares Inc |
2.52% |
Banking |
$ 586,806,680 |
| CIWV |
Citizens Financial Corp. (WV) |
2.05% |
Banking |
$ 101,656,500 |
| CIXPF |
Ord/CaixaBank SA |
4.55% |
Banking |
$ 0 |
| CIZN |
Citizens Holding Co |
N/A |
Banking |
$ 48,928,800 |
| CKFC |
Clarkston Financial Corp. |
N/A |
Banking |
$ 1,327,150 |
| CKHGF |
Capitec Bank Holdings Ltd |
1.84% |
Banking |
$ 0 |
| CKHGY |
ADR/Capitec Bank Holdings Ltd |
1.39% |
Banking |
$ 0 |
| CKNQP |
Fxd/Fltg Ser H Non-Cumulative Perpetual Pfd/CoBank ACB |
6.20% |
Banking |
$ 0 |
| CLBK |
Columbia Financial Inc |
0.46% |
Banking |
$ 1,133,191,620 |
| CLST |
Catalyst Bancorp Inc |
N/A |
Banking |
$ 68,598,170 |
| CM |
Canadian Imperial Bank Of Commerce (Toronto, Ontario) |
2.65% |
Banking |
$ 91,759,410,500 |
| CMABL |
Comerica, Inc. |
N/A |
Banking |
$ 0 |
| CMABV |
Comerica, Inc. |
N/A |
Banking |
$ 0 |
| CMAKY |
ADR Repstg Cl H/China Minsheng Banking Corp Ltd |
4.45% |
Banking |
$ 0 |
| CMGGF |
GDR Repstg Reg S/Commercial International Bank (Egypt) SAE |
3.63% |
Banking |
$ 0 |
| CMHF |
Community Heritage Financial Inc |
0.76% |
Banking |
$ 0 |
| CMRB |
First Commerce Bancorp Inc |
2.06% |
Banking |
$ 0 |
| CMTV |
Community Bancorp. (Derby, VT) |
2.40% |
Banking |
$ 236,194,170 |
| CMUV |
CMUV Bancorp |
1.94% |
Banking |
$ 0 |
| CMWAY |
ADR (Sponsored)/Commonwealth Bank of Australia |
3.01% |
Banking |
$ 0 |
| CNAF |
Commercial National Financial Corp. (PA) |
5.92% |
Banking |
$ 24,172,017 |
| CNBA |
Chester Bancorp Inc. |
9.74% |
Banking |
$ 5,224,050 |
| CNBB |
CNB Community Bancorp Inc |
2.98% |
Banking |
$ 0 |
| CNBL |
Bonvenu Bancorp Inc |
5.68% |
Banking |
$ 0 |
| CNBN |
CNB Bank Shares Inc |
2.72% |
Banking |
$ 0 |
| CNBP |
Cornerstone Bancorp Inc (Del) |
2.29% |
Banking |
$ 0 |
| CNBW |
Cdt.-Com./CNB Corp. (Conway, S.C.) |
4.13% |
Banking |
$ 171,083,000 |
| CNBZ |
CNB Corp (MI) |
3.51% |
Banking |
$ 34,554,120 |
| CNND |
Canandaigua National Corp. |
4.91% |
Banking |
$ 413,380,000 |
| CNOB |
ConnectOne Bancorp Inc (New) |
2.28% |
Banking |
$ 1,783,047,800 |
| CNOBP |
Depositary Shs Repstg A 1/40th Int In Sh Fxd-Rate Reset Non-Cumulative Perpetual Pfd Stk Ser A/ConnectOne Bancorp Inc (New) |
5.17% |
Banking |
$ 0 |
| CNUN |
Community Bancshares Inc (OH) |
N/A |
Banking |
$ 0 |
| COFOL |
Capital One Financial Corp |
N/A |
Banking |
$ 0 |
| COFS |
ChoiceOne Financial Services, Inc. |
3.35% |
Banking |
$ 517,477,600 |
| COGQF |
Chongqing Rural Commercial Bank Co., Ltd. |
3.59% |
Banking |
$ 0 |
| COLB |
Columbia Banking System Inc |
4.76% |
Banking |
$ 8,991,559,400 |
| COSO |
CoastalSouth Bancshares Inc |
0.54% |
Banking |
$ 329,691,320 |
| COWTF |
Barclays Bank Plc |
N/A |
Banking |
$ 37,430,280 |
| CPBI |
Central Plains Bancshares, Inc. |
N/A |
Banking |
$ 85,609,440 |
| CPF |
Central Pacific Financial Corp |
3.07% |
Banking |
$ 984,790,730 |
| CPKF |
Cmt-Com/Chesapeake Financial Shares, Inc. |
1.82% |
Banking |
$ 461,880 |
| CPONZ |
Capital One Financial Corp |
N/A |
Banking |
$ 0 |
| CRARF |
Ord/Credit Agricole SA |
11.95% |
Banking |
$ 0 |
| CRARY |
ADR/Credit Agricole SA |
11.68% |
Banking |
$ 0 |
| CRCBY |
ADR/Chongqing Rural Commercial Bank Co., Ltd. |
4.71% |
Banking |
$ 0 |
| CRSB |
Cornerstone Community Bancorp |
N/A |
Banking |
$ 0 |
| CRSWF |
Biomind Labs Inc |
N/A |
Banking |
$ 26,541,216 |
| CRZBF |
Ord/Commerzbank AG |
3.08% |
Banking |
$ 1,703,674,650 |
| CRZBY |
ADR (Sponsored) New/Commerzbank AG |
2.18% |
Banking |
$ 2,219,040,000 |
| CRZY |
Crazy Woman Creek Bancorp Inc. |
0.98% |
Banking |
$ 28,217,000 |
| CSBB |
Cmt-Cap Stk/CSB Bancorp Inc (OH) |
2.31% |
Banking |
$ 196,630,950 |
| CSHX |
Cashmere Valley Bank Washington (New) |
2.23% |
Banking |
$ 0 |
| CSTR |
CapStar Financial Holdings Inc |
2.19% |
Banking |
$ 418,361,400 |
| CTBI |
Community Trust Bancorp, Inc. |
3.26% |
Banking |
$ 1,281,207,360 |
| CTBK |
City Bank (Lynnwood, WA) |
N/A |
Banking |
$ 14 |
| CTUY |
Century Next Financial Corp |
1.36% |
Banking |
$ 93,859,500 |
| CTYP |
Cmt-Shs/Community Bankers Corporation |
1.48% |
Banking |
$ 0 |
| CUBB |
5.375% Sub Nt 12/30/2034/Customers Bancorp Inc |
6.57% |
Banking |
$ 0 |
| CUBI |
Customers Bancorp Inc |
N/A |
Banking |
$ 2,903,059,120 |
| CULL |
Cullman Bancorp Inc (MD) |
0.70% |
Banking |
$ 124,648,400 |
| CVBF |
CVB Financial Corp |
3.49% |
Banking |
$ 4,032,091,270 |
| CWBC |
Community West Bancshares (New) |
1.84% |
Banking |
$ 708,390,410 |
| CWBK |
CW Bancorp |
2.20% |
Banking |
$ 0 |
| CYBA |
Canyon Bancorp (CA) |
N/A |
Banking |
$ 3 |
| CYFL |
Century Financial Corp. (MI) |
2.83% |
Banking |
$ 0 |
| CYSM |
Community Bancorp Of Santa Maria |
N/A |
Banking |
$ 0 |
| CYVF |
CMT Shs/Crystal Valley Financial Corp |
2.88% |
Banking |
$ 0 |
| CZBC |
Citizens Bancorp (Corvallis, OR) |
1.25% |
Banking |
$ 90,448,000 |
| CZBS |
Citizens Bancshares Corp. (GA) |
1.75% |
Banking |
$ 142,500,800 |
| CZBT |
Citizens Bancorp of Virginia Inc |
2.12% |
Banking |
$ 100,340,800 |
| CZFS |
Citizens Financial Services Inc |
2.39% |
Banking |
$ 406,624,130 |
| CZNB |
Citizens Bancorp (CA) |
N/A |
Banking |
$ 0 |
| CZNC |
Citizens & Northern Corp |
3.98% |
Banking |
$ 504,870,250 |
| CZNL |
Com Accredited Invs/Citizens National Corporation (KY) |
1.20% |
Banking |
$ 0 |
| CZWI |
Citizens Community Bancorp Inc (MD) |
1.39% |
Banking |
$ 218,958,500 |
| C___PR |
Dep Shs Repstg 1/100th Int Sh Non Cum Pfd Ser 11/Citigroup Inc |
3.59% |
Banking |
$ 0 |
| DAHSF |
Ord/Dah Sing Financial Holdings Ltd. |
N/A |
Banking |
$ 0 |
| DB |
Ord/Deutsche Bank AG |
3.65% |
Banking |
$ 65,949,084,110 |
| DBIN |
Dacotah Banks Inc. |
1.42% |
Banking |
$ 0 |
| DBSDF |
Ord/DBS Group Holdings Ltd. |
4.18% |
Banking |
$ 51,651,067,270 |
| DBSDY |
ADR (Sponsored)/DBS Group Holdings Ltd. |
4.25% |
Banking |
$ 0 |
| DCBG |
9.000% Junior Subordinated Notes/Dime Commercial Bancshares, Inc |
N/A |
Banking |
$ 0 |
| DCOM |
Dime Commercial Bancshares, Inc |
1.16% |
Banking |
$ 1,895,660,010 |
| DCOMG |
Sub Nt Fixed / Fltg/Dime Community Bancshares Inc (New) |
8.70% |
Banking |
$ 0 |
| DCOMP |
Non Cum Perp Pfd Ser A 5.50%/Dime Commercial Bancshares, Inc |
2.02% |
Banking |
$ 0 |
| DHSBF |
Dah Sing Banking Group Ltd |
N/A |
Banking |
$ 0 |
| DIMC |
Dimeco Inc |
2.72% |
Banking |
$ 161,650,000 |
| DIMEP |
Dime Community Bancshares, Inc |
N/A |
Banking |
$ 0 |
| DMNB |
Diamond Bancshares, Inc. |
3.00% |
Banking |
$ 0 |
| DNBBF |
Ord/DNB BANK ASA |
5.49% |
Banking |
$ 0 |
| DNBBY |
ADR (Sponsored)/DNB BANK ASA |
5.54% |
Banking |
$ 0 |
| DNBHF |
DNB BANK ASA |
4.44% |
Banking |
$ 0 |
| DNKEY |
ADR (Sponsored)/Danske Bank A/S |
6.14% |
Banking |
$ 0 |
| DNSKF |
Ord/Danske Bank A/S |
8.24% |
Banking |
$ 0 |
| DNVB |
Dever Bankshares, Inc. |
2.93% |
Banking |
$ 0 |
| DODXF |
Deutsche Bank AG London |
N/A |
Banking |
$ 0 |
| DSBX |
Dogwood State Bank Raleigh NC |
N/A |
Banking |
$ 0 |
| DSHHF |
Daishi Hokuetsu Financial Group Inc |
N/A |
Banking |
$ 0 |
| DULL |
MicroSectors Gold -3X Inverse Leveraged ETNs due January 29, 2043/Bank of Montreal (Quebec) |
N/A |
Banking |
$ 0 |
| DWNX |
Delhi Bank Corp |
1.90% |
Banking |
$ 68,800,000 |
| DXBGY |
Dexia SA |
N/A |
Banking |
$ 0 |
| DXF |
ADR (New)/Dunxin Financial Holdings Ltd |
N/A |
Banking |
$ 0 |
| DXFFD |
Dunxin Financial Holdings Ltd |
N/A |
Banking |
$ 0 |
| EBC |
Eastern Bankshares Inc |
2.49% |
Banking |
$ 5,143,805,120 |
| EBKDY |
ADR (Sponsored) Repstg 1/2 Sh/Erste Group Bank AG |
2.46% |
Banking |
$ 0 |
| EBKOF |
Ord Shs/Erste Group Bank AG |
3.65% |
Banking |
$ 0 |
| EBMT |
Eagle Bancorp Montana, Inc. |
2.73% |
Banking |
$ 170,052,750 |
| ECBK |
ECB Bancorp Inc Maryland |
N/A |
Banking |
$ 184,983,460 |
| EFGIF |
EFG International AG |
4.32% |
Banking |
$ 0 |
| EFGXY |
ADR/EFG International AG |
3.78% |
Banking |
$ 0 |
| EFIN |
Eastern Michigan Financial Corp. |
3.16% |
Banking |
$ 0 |
| EFSC |
Enterprise Financial Services Corp |
2.15% |
Banking |
$ 2,254,100,040 |
| EFSCP |
Depository Sh Rep Non Cum Perp Pfd Ser A/Enterprise Financial Services Corp |
7.90% |
Banking |
$ 0 |
| EFSG |
Cl A/Enterprise Financial Services Group Inc |
1.92% |
Banking |
$ 0 |
| EFSI |
Eagle Financial Services, Inc. |
2.68% |
Banking |
$ 250,683,840 |
| EGBN |
Eagle Bancorp Inc (MD) |
0.12% |
Banking |
$ 1,014,812,360 |
| EGFEF |
Ord/Eurobank Ergasias Services & Holdings SA |
5.85% |
Banking |
$ 0 |
| ELMA |
Elmer Bancorp Inc |
2.32% |
Banking |
$ 0 |
| EMLBF |
Barclays Bank Plc |
N/A |
Banking |
$ 1,535,200 |
| EMYB |
Embassy Bancorp Inc |
2.58% |
Banking |
$ 157,673,740 |
| ENBP |
ENB Financial Corp |
2.33% |
Banking |
$ 176,936,400 |
| EQBK |
Com Cl A/Equity Bancshares Inc |
1.56% |
Banking |
$ 1,004,889,600 |
| EQFN |
Equitable Financial Corp (New) |
N/A |
Banking |
$ 65,530,500 |
| EQGPF |
EQB Inc |
2.05% |
Banking |
$ 2,536,244,280 |
| ERBKY |
ADR/EuroBank SA |
1.30% |
Banking |
$ 0 |
| ESBS |
ES Bancshares Inc |
N/A |
Banking |
$ 19,660,500 |
| ESFOF |
Espirito Santo Financial Group SA (Luxembourg) |
N/A |
Banking |
$ 0 |
| ESQ |
Esquire Financial Holdings Inc |
0.63% |
Banking |
$ 1,069,853,760 |
| EURBF |
Ord/EuroBank SA |
1.48% |
Banking |
$ 0 |
| EWBC |
East West Bancorp, Inc |
2.28% |
Banking |
$ 18,054,071,240 |
| EXCH |
Exchange Bankshares Inc. (GA) |
2.41% |
Banking |
$ 0 |
| EXSR |
Exchange Bank (Santa Rosa, CA) |
3.33% |
Banking |
$ 0 |
| FABP |
Farmers Bancorp (Frankfort, IN) |
2.96% |
Banking |
$ 0 |
| FAHE |
Fahey Banking Co. (Marion, Oh.) |
4.36% |
Banking |
$ 0 |
| FANDF |
Ord/FirstRand Ltd. |
5.99% |
Banking |
$ 0 |
| FANDY |
ADR/FirstRand Ltd. |
4.42% |
Banking |
$ 0 |
| FBAK |
First National Bank Alaska |
6.15% |
Banking |
$ 0 |
| FBIP |
FNB Bancorp Inc. (PA) |
2.24% |
Banking |
$ 0 |
| FBIZ |
First Business Financial Services, Inc. |
1.80% |
Banking |
$ 609,106,720 |
| FBK |
FB Financial Corp |
1.53% |
Banking |
$ 2,682,319,260 |
| FBKIF |
First International Bank of Israel |
N/A |
Banking |
$ 0 |
| FBLA |
FB Bancorp Inc |
N/A |
Banking |
$ 277,484,370 |
| FBNC |
First Bancorp (NC) |
1.45% |
Banking |
$ 2,715,027,500 |
| FBOO |
First Bank of Ohio (Tiffin, OH) |
N/A |
Banking |
$ 0 |
| FBP |
First Bancorp |
2.85% |
Banking |
$ 4,235,247,920 |
| FBPA |
Farmers Bank Appomattox |
3.89% |
Banking |
$ 0 |
| FBPI |
First Bancorp of Indiana Inc |
2.00% |
Banking |
$ 26,477,000 |
| FBSI |
First Bancshares Inc. (MO) |
1.40% |
Banking |
$ 55,386,210 |
| FBTT |
First Bankers Trustshares, Inc. (Quincy, IL) |
3.48% |
Banking |
$ 0 |
| FBVI |
Cdt-Com/FCN Banc Corp |
3.91% |
Banking |
$ 0 |
| FCAP |
First Capital Inc. |
1.94% |
Banking |
$ 215,501,625 |
| FCBBF |
Ord/FinecoBank SpA |
3.58% |
Banking |
$ 0 |
| FCBC |
First Community Bankshares Inc (VA) |
4.67% |
Banking |
$ 914,487,600 |
| FCCO |
First Community Corp (SC) |
1.97% |
Banking |
$ 310,200,000 |
| FCCT |
First Community Corp |
1.87% |
Banking |
$ 25,618,650 |
| FCCTO |
First Community Corp |
2.75% |
Banking |
$ 0 |
| FCCTP |
First Community Corp |
2.04% |
Banking |
$ 0 |
| FCF |
First Commonwealth Financial Corp (Indiana, PA) |
2.60% |
Banking |
$ 2,141,376,640 |
| FCNCA |
Cl A Com/First Citizens BancShares Inc (DE) |
0.36% |
Banking |
$ 24,131,635,680 |
| FCNCB |
Cl B/First Citizens BancShares Inc (DE) |
0.45% |
Banking |
$ 1,856,356,806 |
| FCNCN |
Dep Sh Repstg 1/40th Int Non Cum Perp Pfd Ser E/First Citizens BancShares Inc (DE) |
4.59% |
Banking |
$ 0 |
| FCNCO |
5.625% Non Cum Perp Pfd Stk Ser C/First Citizens BancShares Inc (DE) |
7.64% |
Banking |
$ 0 |
| FCNCP |
Dep Shs Repstg 1/40th Int Non Cum Perp Pfd Ser A/First Citizens BancShares Inc (DE) |
7.43% |
Banking |
$ 0 |
| FCOB |
1st Colonial Bancorp Inc |
N/A |
Banking |
$ 95,424,370 |
| FCPB |
First Capital Bancshares, Inc. |
N/A |
Banking |
$ 8,319,000 |
| FCZBV |
First Citizens BancShares Inc (DE) |
N/A |
Banking |
$ 0 |
| FDBC |
Fidelity D&D Bancorp Inc |
2.64% |
Banking |
$ 378,107,810 |
| FDSB |
Fifth District Bancorp Inc |
N/A |
Banking |
$ 91,499,100 |
| FDVA |
Freedom Financial Holdings Inc |
N/A |
Banking |
$ 0 |
| FETM |
Fentura Financial Inc |
1.03% |
Banking |
$ 104,358,800 |
| FFBB |
FFB Bancorp |
N/A |
Banking |
$ 0 |
| FFBC |
First Financial Bancorp (OH) |
3.09% |
Banking |
$ 3,428,030,430 |
| FFBW |
FFBW Inc (MD) |
N/A |
Banking |
$ 87,542,148 |
| FFDF |
FFD Financial Corp |
2.65% |
Banking |
$ 156,697,680 |
| FFFKP |
Fifth Third Bancorp (Cincinnati, OH) |
N/A |
Banking |
$ 0 |
| FFIN |
First Financial Bankshares, Inc. |
2.73% |
Banking |
$ 4,298,460,000 |
| FFMH |
CDT Shs/First Farmers & Merchants Corp. (Columbia, TN) |
1.85% |
Banking |
$ 305,019,000 |
| FFMR |
First Farmers Financial Corp |
2.77% |
Banking |
$ 0 |
| FFNW |
First Financial Northwest Inc |
2.30% |
Banking |
$ 208,183,680 |
| FFWC |
FFW Corp. |
2.37% |
Banking |
$ 68,163,940 |
| FGBI |
First Guaranty Bancshares, Inc. |
0.46% |
Banking |
$ 144,054,690 |
| FGBIL |
First Guaranty Bancshares, Inc. |
N/A |
Banking |
$ 0 |
| FGBIP |
Dep Shs Each Repstg 1/40th Sh Of Ser A Fxd Rate Non Cum Perp Pfd Stk/First Guaranty Bancshares, Inc. |
9.98% |
Banking |
$ 0 |
| FGFI |
First Greenwich Financial Inc |
N/A |
Banking |
$ 0 |
| FHB |
First Hawaiian Inc |
4.10% |
Banking |
$ 3,083,396,540 |
| FHBI |
BayFirst Financial Corp |
1.11% |
Banking |
$ 0 |
| FHLB |
First Pacific Bancorp |
N/A |
Banking |
$ 0 |
| FHN |
First Horizon Corp |
2.82% |
Banking |
$ 11,100,595,110 |
| FHNCL |
First Horizon National Corp |
N/A |
Banking |
$ 0 |
| FHNNP |
First Horizon Corp |
N/A |
Banking |
$ 0 |
| FHN_PE |
Dep Shs Repstg 1/4000th 6.50% Perp Pfd Ser E/First Horizon Corp |
7.51% |
Banking |
$ 0 |
| FHN_PF |
Dep Shs Repstg 1/4000th Perp Pfd Ser F/First Horizon Corp |
7.45% |
Banking |
$ 0 |
| FHN_PH |
Depositary Sh Repstg 1/4000 Int Sh Non Cum Perp Pfd Stk (Ser H)/First Horizon Corp |
4.33% |
Banking |
$ 0 |
| FIBH |
First Bancshares, Inc. (OH) |
3.58% |
Banking |
$ 0 |
| FIBK |
Cl A Com/First Interstate BancSystem Inc |
4.99% |
Banking |
$ 3,591,092,400 |
| FIDS |
FNB Inc (Ohio) |
7.55% |
Banking |
$ 0 |
| FIEB |
First IC Corp |
4.88% |
Banking |
$ 0 |
| FIISO |
Financial Institutions Inc. |
7.96% |
Banking |
$ 0 |
| FINN |
First National of Nebraska, Inc. |
2.07% |
Banking |
$ 0 |
| FINW |
FinWise Bancorp |
N/A |
Banking |
$ 145,771,500 |
| FISB |
1st Capital Bancorp |
N/A |
Banking |
$ 0 |
| FISI |
Financial Institutions Inc. |
3.11% |
Banking |
$ 804,201,860 |
| FITB |
Fifth Third Bancorp (Cincinnati, OH) |
3.05% |
Banking |
$ 48,156,018,300 |
| FITBI |
Depositary Shs Repstg 1/1000th Ownership Int Perp Pfd Ser I Fixed To Fltg Rate/Fifth Third Bancorp (Cincinnati, OH) |
7.93% |
Banking |
$ 0 |
| FITBM |
Dep Shs Repstg 1/40th Int Fixed Rate Reset Non-Cum/Fifth Third Bancorp (Cincinnati, OH) |
1.65% |
Banking |
$ 0 |
| FITBO |
Dep Shs Repstg 1/1000th Int Perp Non Cum Pfd Ser K/Fifth Third Bancorp (Cincinnati, OH) |
6.74% |
Banking |
$ 0 |
| FITBP |
Dep Shs Repstg 1/40th 6% Perp Pfd Cl B Ser A/Fifth Third Bancorp (Cincinnati, OH) |
6.83% |
Banking |
$ 0 |
| FIZN |
First Citizens Bancshares, Inc. (Dyersburg, TN) |
2.07% |
Banking |
$ 287,813,370 |
| FKKFF |
Fukuoka Financial Group Inc |
2.43% |
Banking |
$ 0 |
| FKKFY |
ADR/Fukuoka Financial Group Inc |
2.55% |
Banking |
$ 0 |
| FKYS |
First Keystone Corp |
5.84% |
Banking |
$ 121,255,960 |
| FLEW |
Fleetwood Bank Corp. |
2.30% |
Banking |
$ 0 |
| FLG |
Flagstar Bank, National Association |
0.39% |
Banking |
$ 4,259,849,300 |
| FLG_PA |
Dep Shs Repstg 1/40 Int In Shs Fxd/Fltg Rate Ser A/Flagstar Bank, National Association |
6.76% |
Banking |
$ 0 |
| FLIC |
First of Long Island Corp |
7.08% |
Banking |
$ 269,211,600 |
| FLYD |
Microsectors Trave 3X Inverse (New)/Bank Monticello (WI) |
N/A |
Banking |
$ 0 |
| FMAO |
CDT Com/Farmers & Merchants Bancorp Inc (OH) |
2.55% |
Banking |
$ 506,984,130 |
| FMBH |
First Mid Bancshares Inc |
1.98% |
Banking |
$ 1,359,628,220 |
| FMBL |
Farmers & Merchants Bank of Long Beach (CA) |
1.29% |
Banking |
$ 0 |
| FMBM |
F & M Bank Corp. |
1.91% |
Banking |
$ 146,708,300 |
| FMBN |
CDT-Cap Stk/Farmers & Merchants Bancshares Inc (IA) |
2.27% |
Banking |
$ 0 |
| FMCB |
Farmers & Merchants Bancorp (Lodi, CA) |
1.45% |
Banking |
$ 1,005,107,856 |
| FMFG |
Farmers & Merchants Bancshares Inc (MD) |
5.47% |
Banking |
$ 61,484,000 |
| FMFP |
First Community Financial Corp |
1.78% |
Banking |
$ 36,514,320 |
| FMNB |
Farmers National Banc Corp. (Canfield,OH) |
4.41% |
Banking |
$ 927,231,200 |
| FMOO |
F & M Bancorp (OH) |
3.13% |
Banking |
$ 0 |
| FNB |
FNB Corp |
2.73% |
Banking |
$ 6,470,508,330 |
| FNBKY |
ADR/FinecoBank SpA |
2.77% |
Banking |
$ 0 |
| FNBT |
Finemark Holdings Inc |
N/A |
Banking |
$ 0 |
| FNFI |
First Niles Financial Inc. |
2.61% |
Banking |
$ 12,742,000 |
| FNFPA |
First Niles Financial Inc. |
7.37% |
Banking |
$ 0 |
| FNGB |
Bank of Montreal (Quebec) |
N/A |
Banking |
$ 0 |
| FNGD |
Microsectors Fang+Index 3X Inverse Leveraged ETN Nov 2021 (New)/Bank of Montreal (Quebec) |
N/A |
Banking |
$ 0 |
| FNGO |
MicroSectors FANG+ Index 2X Leveraged ETNs 01/08/2038/Bank of Montreal (Quebec) |
N/A |
Banking |
$ 0 |
| FNLC |
First Bancorp Inc (ME) |
4.09% |
Banking |
$ 414,049,400 |
| FNRN |
First Northern Community Bancorp |
N/A |
Banking |
$ 275,637,600 |
| FNSB |
FNS Bancshares, Inc. (Scottsboro, AL) |
2.51% |
Banking |
$ 0 |
| FNWB |
First Northwest Bancorp |
N/A |
Banking |
$ 93,122,480 |
| FNWD |
Finward Bancorp |
1.10% |
Banking |
$ 188,615,490 |
| FOTB |
First Ottawa Bancshares Inc |
0.98% |
Banking |
$ 155,020,620 |
| FRAF |
Franklin Financial Services Corp |
2.09% |
Banking |
$ 288,001,300 |
| FRBA |
First Bank (Williamstown, NJ) |
1.69% |
Banking |
$ 153,638,760 |
| FRBK |
Republic First Bancorp, Inc. |
N/A |
Banking |
$ 54,284 |
| FRBKQ |
Republic First Bancorp, Inc. |
N/A |
Banking |
$ 64 |
| FRBT |
Forbright Inc |
N/A |
Banking |
$ 0 |
| FRCB |
First Republic Bank (San Francisco, CA) |
N/A |
Banking |
$ 34,424 |
| FRCCL |
Depositary Sh Repstg 1/40th Int In Sh Of Non Cumulative Per Ser N/First Republic Bank (San Francisco, CA) |
N/A |
Banking |
$ 0 |
| FRCDL |
First Republic Bank (San Francisco, CA) |
N/A |
Banking |
$ 0 |
| FRCHL |
Dep Shs Repstg 1/40th Int 5.125% Non Cum Perp Pfd Ser H/First Republic Bank (San Francisco, CA) |
N/A |
Banking |
$ 0 |
| FRCIL |
Dep Shs Repstg 1/40th Int 5.50% Perp Pfd Ser I/First Republic Bank (San Francisco, CA) |
N/A |
Banking |
$ 0 |
| FRCJL |
Dep Shs Repstg 1/40th Int Sh Non Cum Perp Pfd Ser J/First Republic Bank (San Francisco, CA) |
N/A |
Banking |
$ 0 |
| FRCKL |
Dep Shs Repstg 1/40th Int Sh Non Cum Perp Pfd Ser K/First Republic Bank (San Francisco, CA) |
N/A |
Banking |
$ 0 |
| FRCLL |
First Republic Bank (San Francisco, CA) |
N/A |
Banking |
$ 0 |
| FRCML |
Dep Shs Repstg 1/40th Perp Pfd Ser M/First Republic Bank (San Francisco, CA) |
N/A |
Banking |
$ 0 |
| FRFC |
First Robinson Financial Corp. |
2.00% |
Banking |
$ 33,306,000 |
| FRME |
First Merchants Corp |
3.55% |
Banking |
$ 2,580,493,090 |
| FRMEP |
Dep Shs Repstg 1/100th Int Non Cum Perp Pfd Ser A/First Merchants Corp |
7.41% |
Banking |
$ 0 |
| FRNV |
Frontera Investment, Inc. |
N/A |
Banking |
$ 0 |
| FRSB |
First Resource Bank Corp Inc |
0.23% |
Banking |
$ 0 |
| FRST |
Primis Financial Corp |
2.72% |
Banking |
$ 365,289,270 |
| FSBC |
Five Star Bancorp |
2.13% |
Banking |
$ 1,091,896,500 |
| FSBW |
FS Bancorp Inc (Washington) |
2.63% |
Banking |
$ 325,298,640 |
| FSDK |
First Citizens National Bank (Upper Sandusky, OH) |
3.53% |
Banking |
$ 0 |
| FSGB |
First Federal of South Carolina Federal Savings Bank |
N/A |
Banking |
$ 0 |
| FSMK |
1st Summit Bancorp Johnstown Inc |
2.96% |
Banking |
$ 0 |
| FSNJ |
First State Bank |
N/A |
Banking |
$ 0 |
| FSTF |
First State Financial Corp (FL) |
N/A |
Banking |
$ 201,280 |
| FSUN |
Firstsun Capital Bancorp |
N/A |
Banking |
$ 1,749,210,000 |
| FTFI |
CMT - CAP Stk/First Berlin Bancorp Inc |
0.94% |
Banking |
$ 0 |
| FULPP |
Fulton Financial Corp. (PA) |
N/A |
Banking |
$ 0 |
| FULT |
Fulton Financial Corp. (PA) |
3.21% |
Banking |
$ 4,524,685,500 |
| FULTP |
Depositary Shs Repstg 1/40th Int Perp Pfd Ser A/Fulton Financial Corp. (PA) |
7.89% |
Banking |
$ 0 |
| FUNC |
First United Corporation (MD) |
2.32% |
Banking |
$ 294,754,180 |
| FUSB |
First US Bancshares Inc |
1.69% |
Banking |
$ 91,383,000 |
| FVCB |
FVCBankcorp Inc |
1.59% |
Banking |
$ 307,119,020 |
| FXLG |
CMT -Com/FS Bancorp (Indiana) |
2.89% |
Banking |
$ 0 |
| FXNC |
First National Corp. (Strasburg, VA) |
2.25% |
Banking |
$ 273,098,600 |
| GABA |
Georgia Bancshares Inc |
N/A |
Banking |
$ 298 |
| GABC |
German American Bancorp Inc |
2.39% |
Banking |
$ 1,919,896,040 |
| GABK |
Grand Bank Corp. |
1.94% |
Banking |
$ 0 |
| GBCI |
Glacier Bancorp, Inc. |
2.73% |
Banking |
$ 6,380,388,000 |
| GBFH |
GBank Financial Holdings Inc |
N/A |
Banking |
$ 258,094,480 |
| GBNY |
Generations Bancorp NY Inc |
N/A |
Banking |
$ 36,387,660 |
| GBOOY |
ADR/Grupo Financiero Banorte S.A. BDE C V |
7.65% |
Banking |
$ 0 |
| GCBC |
Greene County Bancorp Inc |
1.15% |
Banking |
$ 608,643,750 |
| GDXD |
MicroSectors Gold Miners -3X Inverse Leveraged ETN (New) 2025/Bank of Montreal (Quebec) |
N/A |
Banking |
$ 0 |
| GFCJ |
Guaranty Financial Corp. |
N/A |
Banking |
$ 0 |
| GGAL |
ADR (Sponsored)/Grupo Financiero Galicia SA (Argentina) |
4.50% |
Banking |
$ 3,861,669,350 |
| GLBZ |
Glen Burnie Bancorp |
N/A |
Banking |
$ 12,698,295 |
| GMBKF |
Gunma Bank Ltd (The) |
N/A |
Banking |
$ 0 |
| GMYYF |
MONETA Money Bank AS |
N/A |
Banking |
$ 0 |
| GNRV |
Grand River Commerce Inc |
N/A |
Banking |
$ 9,350,000 |
| GOVB |
Gouverneur Bancorp Inc MD |
0.85% |
Banking |
$ 22,450,800 |
| GPFOF |
Cl O Ord/Grupo Financiero Inbursa S.A. de C.V. (Mexico) |
N/A |
Banking |
$ 0 |
| GRNTF |
Barclays Bank Plc |
N/A |
Banking |
$ 11,745,014 |
| GRRB |
GrandSouth Bancorporation |
1.51% |
Banking |
$ 204,075,300 |
| GRRBP |
Pfd Ser A/GrandSouth Bancorporation |
1.94% |
Banking |
$ 0 |
| GSBC |
Great Southern Bancorp, Inc. |
2.11% |
Banking |
$ 887,969,040 |
| GSBX |
Golden State Bancorp |
N/A |
Banking |
$ 0 |
| GTPS |
Great American Bancorp Inc |
1.73% |
Banking |
$ 53,139,839 |
| GTRHF |
Guaranty Trust Holding Co PLC |
N/A |
Banking |
$ 0 |
| GUAA |
Guaranty Bancorp Inc (NH) |
N/A |
Banking |
$ 0 |
| GUARY |
Guaranty Trust Bank PLC |
7.18% |
Banking |
$ 0 |
| GVFF |
Greenville Federal Financial Corp |
N/A |
Banking |
$ 15,720,000 |
| GVYB |
Golden Valley Bancshares Inc |
1.81% |
Banking |
$ 0 |
| GWBK |
Gateway Bank FSB (San Francisco, CA) |
N/A |
Banking |
$ 0 |
| HABC |
Habersham Bancorp (Cornelia, GA) |
N/A |
Banking |
$ 1,973 |
| HABK |
Hamilton Bancorp Inc (FL) |
N/A |
Banking |
$ 1,008 |
| HACBF |
Ord/Hachijuni Bank, Ltd. (Japan) |
1.03% |
Banking |
$ 4,781,226,700 |
| HACBY |
ADR/Hachijuni Bank, Ltd. (Japan) |
1.55% |
Banking |
$ 9,097,669,210 |
| HAFC |
Hanmi Financial Corp. |
3.45% |
Banking |
$ 953,808,330 |
| HARL |
Harleysville Financial Corp |
4.16% |
Banking |
$ 124,931,600 |
| HBAN |
Huntington Bancshares Inc |
3.94% |
Banking |
$ 31,781,127,950 |
| HBANL |
Dep Shs Repstg 1/40th Int Non Cum Perp Pfd Ser J/Huntington Bancshares Inc |
6.98% |
Banking |
$ 0 |
| HBANM |
5.7% Dep Shs Repstg 1/1000th Pfd Ser I/Huntington Bancshares Inc |
7.36% |
Banking |
$ 0 |
| HBANP |
Dep Shs Repstg 1/40th Perp Pfd Ser H/Huntington Bancshares Inc |
7.61% |
Banking |
$ 0 |
| HBANZ |
Dep Shs Reptsg Ser L Pfd Stk/Huntington Bancshares Inc |
3.81% |
Banking |
$ 0 |
| HBCP |
Home Bancorp Inc |
2.04% |
Banking |
$ 481,705,200 |
| HBCYF |
Ord/HSBC Holdings Plc |
4.13% |
Banking |
$ 375,797,156,160 |
| HBIA |
Hills Bancorporation |
2.62% |
Banking |
$ 819,539,000 |
| HBNC |
Horizon Bancorp Inc |
3.08% |
Banking |
$ 1,067,462,550 |
| HBSI |
Cmt.-Cap. Stk./Highlands Bankshares Inc. |
3.98% |
Banking |
$ 62,839,000 |
| HBT |
HBT Financial Inc |
2.47% |
Banking |
$ 1,353,178,860 |
| HCBC |
High Country Bancorp, Inc. |
4.44% |
Banking |
$ 40,590,000 |
| HCBN |
Cmt.- Com./HCB Financial Corp. |
1.91% |
Banking |
$ 0 |
| HCBP |
Harvest Community Bank (NJ) |
N/A |
Banking |
$ 0 |
| HCKG |
Hocking Valley Bancshares Inc. |
2.31% |
Banking |
$ 0 |
| HDB |
ADR (Sponsored)/HDFC Bank Ltd |
1.56% |
Banking |
$ 61,091,940,000 |
| HFBA |
HFB Financial Corp. |
2.29% |
Banking |
$ 47,811,750 |
| HFBK |
Harford Bank (Aberdeen MD) |
2.19% |
Banking |
$ 1,930,045,890 |
| HFBL |
Home Federal Bancorp, Inc. (LA) |
2.70% |
Banking |
$ 62,668,080 |
| HFWA |
Heritage Financial Corp (WA) |
3.33% |
Banking |
$ 1,191,064,760 |
| HGDPF |
Sparebank 1 Helgeland |
N/A |
Banking |
$ 0 |
| HIFS |
Hingham Institution for Savings |
1.06% |
Banking |
$ 645,531,120 |
| HLAN |
Heartland BancCorp |
2.37% |
Banking |
$ 0 |
| HLFBF |
Hong Leong Financial Group Bhd |
N/A |
Banking |
$ 0 |
| HLFN |
Home Loan Financial Corp |
4.74% |
Banking |
$ 78,931,000 |
| HMLN |
Hamlin Bank & Trust Co. (Smethport, Pa.) |
4.77% |
Banking |
$ 0 |
| HMNF |
HMN Financial Inc. |
1.29% |
Banking |
$ 124,975,350 |
| HMST |
HomeStreet Inc |
N/A |
Banking |
$ 262,434,270 |
| HNVR |
Hanover Bancorp Inc Md |
1.69% |
Banking |
$ 171,038,140 |
| HOMB |
Home BancShares Inc |
2.86% |
Banking |
$ 6,015,503,500 |
| HONE |
HarborOne Bancorp Inc (New) |
3.55% |
Banking |
$ 522,223,900 |
| HONT |
Honat Bancorp, Inc. |
2.05% |
Banking |
$ 0 |
| HOPE |
Hope Bancorp Inc |
3.97% |
Banking |
$ 1,802,439,620 |
| HOSXF |
Haci Omer Sabanci Holding AS |
1.60% |
Banking |
$ 0 |
| HRBK |
Harbor Bankshares Corp. |
1.85% |
Banking |
$ 17,334,000 |
| HRLLL |
Heartland Financial USA, Inc. (Dubuque, IA) |
N/A |
Banking |
$ 0 |
| HROGF |
Hirogin Holdings Inc |
N/A |
Banking |
$ 0 |
| HRRB |
Horizon Bancorp Inc (AZ) |
N/A |
Banking |
$ 0 |
| HRSMF |
Hiroshima Bank Ltd (The) (Japan) |
N/A |
Banking |
$ 0 |
| HSBC |
ADR (Sponsored) (New)/HSBC Holdings Plc |
4.09% |
Banking |
$ 196,082,801,950 |
| HSBI |
Heritage Southeast Bancorporation Inc |
N/A |
Banking |
$ 11,133,240 |
| HSNGF |
Ord/Hang Seng Bank Ltd. |
5.76% |
Banking |
$ 0 |
| HTB |
HomeTrust Bancshares Inc. |
1.18% |
Banking |
$ 790,413,550 |
| HTBI |
HomeTrust Bancshares Inc. |
1.26% |
Banking |
$ 640,721,500 |
| HTBK |
Heritage Commerce Corp |
4.83% |
Banking |
$ 828,425,850 |
| HTH |
Hilltop Holdings, Inc. |
2.19% |
Banking |
$ 2,076,773,730 |
| HTLF |
Heartland Financial USA, Inc. (Dubuque, IA) |
2.32% |
Banking |
$ 2,773,372,950 |
| HTLFP |
Depositary Shs Repstg 1/400th 7.00% Non Cum Perp Pfd Ser E/Heartland Financial USA, Inc. (Dubuque, IA) |
6.99% |
Banking |
$ 0 |
| HWBK |
Hawthorn Bancshares Inc |
2.11% |
Banking |
$ 270,845,190 |
| HWC |
Hancock Whitney Corp |
2.67% |
Banking |
$ 5,853,070,080 |
| HWCPZ |
6.25% Sub Nt 06/15/2060/Hancock Whitney Corp |
7.73% |
Banking |
$ 0 |
| HWIS |
Home Bancorp Wisconsin Inc |
N/A |
Banking |
$ 25,252,910 |
| HYGD |
Bank of Montreal (Quebec) |
N/A |
Banking |
$ 0 |
| HYGU |
Bank of Montreal (Quebec) |
N/A |
Banking |
$ 0 |
| HYKUF |
Hyakugo Bank Ltd. (Japan) |
N/A |
Banking |
$ 0 |
| IBCP |
Independent Bank Corporation (Ionia, MI) |
2.97% |
Banking |
$ 821,584,990 |
| IBN |
ADR/ICICI Bank Ltd (India) |
0.72% |
Banking |
$ 17,714,400,000 |
| IBTN |
InsCorp Inc |
1.66% |
Banking |
$ 0 |
| IBTX |
Independent Bank Group Inc. |
2.51% |
Banking |
$ 2,513,922,120 |
| IBWC |
IBW Financial Corp |
0.25% |
Banking |
$ 35,270,400 |
| IDCBF |
HKD Cl H/Industrial and Commercial Bank of China Ltd |
N/A |
Banking |
$ 0 |
| IDCBY |
ADR/Industrial and Commercial Bank of China Ltd |
5.38% |
Banking |
$ 0 |
| IDFB |
Peak Bancorp Inc |
N/A |
Banking |
$ 0 |
| IFHI |
Integrated Financial Holdings Inc |
N/A |
Banking |
$ 0 |
| IFHZF |
Intercorp Peru Ltd. |
N/A |
Banking |
$ 0 |
| IFS |
Ord/Intercorp Financial Services Inc |
3.48% |
Banking |
$ 0 |
| IITSF |
Ord/Intesa Sanpaolo S.P.A. |
6.47% |
Banking |
$ 79,843,168,882 |
| ILPMF |
Permanent TSB Group Holdings Plc |
0.60% |
Banking |
$ 0 |
| ILPMY |
ADR (Sponsored)/Permanent TSB Group Holdings Plc |
0.35% |
Banking |
$ 0 |
| IN |
Infinity Bancorp |
2.15% |
Banking |
$ 0 |
| INBC |
InBankshares Corp |
N/A |
Banking |
$ 0 |
| INBK |
First Internet Bancorp |
0.90% |
Banking |
$ 232,237,060 |
| INBKZ |
6.0% Sub Nt Fixed/Fltg 06/30/2029/First Internet Bancorp |
8.06% |
Banking |
$ 0 |
| INDB |
Independent Bank Corp (MA) |
3.00% |
Banking |
$ 3,964,785,300 |
| ING |
ADR (Sponsored)/ING Groep NV |
4.00% |
Banking |
$ 64,433,690,000 |
| INGVF |
Cert of Shs (New)/ING Groep NV |
5.09% |
Banking |
$ 132,739,766,070 |
| IOFB |
Iowa First Bancshares Corp. |
1.05% |
Banking |
$ 59,455,170 |
| ISBA |
Isabella Bank Corp |
2.87% |
Banking |
$ 297,302,130 |
| ISDAF |
Cl A Ord/Israel Discount Bank Ltd. |
4.72% |
Banking |
$ 0 |
| ISDAY |
ADR/Israel Discount Bank Ltd. |
3.04% |
Banking |
$ 0 |
| ISNPY |
ADR (Sponsored) Repstg Ord Shs/Intesa Sanpaolo S.P.A. |
4.73% |
Banking |
$ 0 |
| ISTR |
Investar Holding Corp |
1.65% |
Banking |
$ 383,276,140 |
| ITCB |
ADR (Sponsored)/Itau CorpBanca |
N/A |
Banking |
$ 0 |
| ITCFY |
ADR/Investec Ltd |
3.94% |
Banking |
$ 0 |
| ITCL |
Banco Itau Chile |
N/A |
Banking |
$ 0 |
| ITCLY |
Banco Itau Chile |
N/A |
Banking |
$ 0 |
| ITUB |
ADR (Sponsored)/Itau Unibanco Holding S.A. |
7.36% |
Banking |
$ 153,201,001,800 |
| JBARF |
Ord/Julius Baer Group Ltd |
3.93% |
Banking |
$ 0 |
| JBAXY |
ADR/Julius Baer Group Ltd |
2.20% |
Banking |
$ 0 |
| JBTC |
JBT Bancorp Inc |
3.03% |
Banking |
$ 0 |
| JDVB |
JD Bancshares Inc |
2.58% |
Banking |
$ 0 |
| JEMTF |
Barclays Bank Plc |
N/A |
Banking |
$ 1,215,000 |
| JETD |
MAX Airlines -3X Inverse Leveraged ETN/Bank of Montreal (Quebec) |
N/A |
Banking |
$ 0 |
| JETU |
MAX Airlines 3X Leveraged ETN/Bank of Montreal (Quebec) |
N/A |
Banking |
$ 0 |
| JFBC |
Cdt-Com/Jeffersonville Bancorp |
4.19% |
Banking |
$ 121,205,700 |
| JFWV |
Jefferson Security Bank (Shepherdstown, W VA) |
2.34% |
Banking |
$ 0 |
| JJATF |
Barclays Bank Plc |
N/A |
Banking |
$ 23,033,120 |
| JJCTF |
iPath Bloomberg Copper Subindex Total Return ETN 10/22/2037/Barclays Bank Plc |
N/A |
Banking |
$ 120,645,580 |
| JJETF |
Barclays Bank Plc |
N/A |
Banking |
$ 2,072,000 |
| JJGTF |
iPath Bloomberg Grains Subindex Total Return ETN 10/22/2037/Barclays Bank Plc |
N/A |
Banking |
$ 97,448,000 |
| JJMTF |
Barclays Bank Plc |
N/A |
Banking |
$ 15,452,910 |
| JJNTF |
iPath Bloomberg Nickel Subindex Total Return ETN 10/22/2037/Barclays Bank Plc |
N/A |
Banking |
$ 18,321,400 |
| JJPFF |
Barclays Bank Plc |
N/A |
Banking |
$ 7,277,250 |
| JJSSF |
Barclays Bank Plc |
N/A |
Banking |
$ 2,690,400 |
| JJUFF |
Barclays Bank Plc |
N/A |
Banking |
$ 2,904,500 |
| JMSB |
John Marshall Bancorp Inc |
1.20% |
Banking |
$ 329,797,440 |
| JPGGL |
JPMorgan Chase & Co |
N/A |
Banking |
$ 0 |
| JPM |
JPMorgan Chase & Co |
1.84% |
Banking |
$ 895,063,854,440 |
| JPM_PC |
Depositary Sh Repstg 1/400th Pfd Ser EE/JPMorgan Chase & Co |
6.57% |
Banking |
$ 0 |
| JPM_PD |
Depositary Shs Repstg 1/400th Int 5.75% Pfd Ser DD/JPMorgan Chase & Co |
6.61% |
Banking |
$ 0 |
| JPM_PJ |
4.75% Dep Shs Repstg 1/400th Int Non Cum Pfd Ser GG/JPMorgan Chase & Co |
6.76% |
Banking |
$ 0 |
| JPM_PK |
Dep Shs Repstg 1/400th Pfd Ser JJ/JPMorgan Chase & Co |
6.80% |
Banking |
$ 0 |
| JPM_PL |
Dep Shs Repstg 1/400th Int Non Cum Pfd Ser LL/JPMorgan Chase & Co |
6.83% |
Banking |
$ 0 |
| JPM_PM |
Dep Shs Repstg 1/400th 4.20% Pfd Ser MM/JPMorgan Chase & Co |
6.60% |
Banking |
$ 0 |
| JPND |
Bank of Montreal (Quebec) |
N/A |
Banking |
$ 0 |
| JPNU |
Bank of Montreal (Quebec) |
N/A |
Banking |
$ 0 |
| JPPTY |
ADR/Japan Post Bank Co Ltd |
2.42% |
Banking |
$ 0 |
| JPSTF |
Ord/Japan Post Bank Co Ltd |
2.23% |
Banking |
$ 0 |
| JTNB |
JTNB Bancorp Inc |
2.98% |
Banking |
$ 0 |
| JUVF |
Juniata Valley Financial Corp |
5.67% |
Banking |
$ 78,127,680 |
| JYSKF |
Jyske Bank A/S |
1.47% |
Banking |
$ 0 |
| JYSKY |
Jyske Bank A/S |
1.54% |
Banking |
$ 0 |
| KAKZF |
GDR Reg S (Sponsored)/Kaspi KZ JSC |
6.63% |
Banking |
$ 0 |
| KB |
ADR (Sponsored) Repstg 1 Com Sh/KB Financial Group, Inc. |
2.37% |
Banking |
$ 34,671,053,760 |
| KBCSF |
Ord/KBC Group NV |
4.69% |
Banking |
$ 0 |
| KBCSY |
ADR/KBC Group NV |
2.99% |
Banking |
$ 0 |
| KEFI |
Keweenaw Financial Corp. |
4.08% |
Banking |
$ 0 |
| KEY |
KeyCorp |
3.87% |
Banking |
$ 22,996,433,460 |
| KEYHV |
KeyCorp |
N/A |
Banking |
$ 0 |
| KEY_PI |
Dep Shs Repstg 1/40th Ownership Int Sh Fxd/Fltg Rate Perpetual Non-Cum Pfd Ser E/KeyCorp |
4.56% |
Banking |
$ 0 |
| KEY_PJ |
Dep Shs Repstg 1/40th Perp Pfd Ser F/KeyCorp |
5.70% |
Banking |
$ 0 |
| KEY_PK |
Dep Shs Repstg 1/40th Ownership Int Perp Non Cum Pfd Ser G/KeyCorp |
5.74% |
Banking |
$ 0 |
| KEY_PL |
Dep Shs Repstg 1/40th Int Perp Non Cum Pfd Ser H/KeyCorp |
4.75% |
Banking |
$ 0 |
| KFFB |
Kentucky First Federal Bancorp |
0.96% |
Banking |
$ 42,214,140 |
| KGTFY |
ADR/Krung Thai Bank Public Co. Ltd. |
4.93% |
Banking |
$ 0 |
| KISB |
Kish Bancorp Inc. |
2.37% |
Banking |
$ 0 |
| KLIB |
Cdt-Cap Stk/Killbuck Bancshares, Inc. |
3.98% |
Banking |
$ 108,064,000 |
| KMERF |
Ord/Komercni Banka AS (Czech Republic) |
N/A |
Banking |
$ 0 |
| KNFSF |
Kiatnakin Phatra Bank Public Co Ltd |
N/A |
Banking |
$ 0 |
| KPCPF |
Ord Foreign Registered/Kasikornbank Public Co Ltd |
N/A |
Banking |
$ 0 |
| KPCPY |
ADR/Kasikornbank Public Co Ltd |
4.82% |
Banking |
$ 0 |
| KPCUF |
Kasikornbank Public Co Ltd |
N/A |
Banking |
$ 0 |
| KRNY |
Kearny Financial Corp (MD) |
4.76% |
Banking |
$ 600,593,250 |
| KSBI |
KS Bancorp Inc |
1.50% |
Banking |
$ 121,998,800 |
| KSPI |
GDR Reg S (Sponsored)/Kaspi KZ JSC |
6.28% |
Banking |
$ 0 |
| KTHAF |
Krung Thai Bank Public Co. Ltd. |
N/A |
Banking |
$ 0 |
| KTHN |
Katahdin Bankshares Corp |
2.22% |
Banking |
$ 0 |
| KYUNF |
Kyushu Financial Group Inc |
N/A |
Banking |
$ 0 |
| LARK |
Landmark Bancorp Inc |
2.62% |
Banking |
$ 193,340,690 |
| LBC |
Luther Burbank Corp |
N/A |
Banking |
$ 466,805,550 |
| LBNW |
Liberty Northwest Bancorp Inc |
N/A |
Banking |
$ 0 |
| LBSI |
CDT-CAP STK/Liberty Bancshares Inc (OH) |
2.08% |
Banking |
$ 0 |
| LCNB |
LCNB Corp |
4.50% |
Banking |
$ 278,970,350 |
| LFGP |
Ledyard Financial Group Inc |
3.96% |
Banking |
$ 0 |
| LKFN |
Lakeland Financial Corp |
3.40% |
Banking |
$ 1,520,439,570 |
| LKSB |
Lakeside Bancshares Inc (LA) |
N/A |
Banking |
$ 0 |
| LLAZF |
Liechtensteinische Landesbank Ag Vaduz |
N/A |
Banking |
$ 0 |
| LLND |
Landmark Land Co Inc |
N/A |
Banking |
$ 757 |
| LLOBF |
9.25% Non Cum Pfd Shs/Lloyds Banking Group Plc |
N/A |
Banking |
$ 0 |
| LOB |
Live Oak Bancshares Inc |
0.35% |
Banking |
$ 1,605,129,120 |
| LOBCV |
Live Oak Bancshares Inc |
N/A |
Banking |
$ 0 |
| LOB_PA |
Depositary Shares, Each Representing a 1/40th Interest in a Share of 8.375% Fixed Rate Series A Non-Cumulative Perpetual Preferred Stock/Live Oak Bancshares Inc |
6.33% |
Banking |
$ 0 |
| LOGN |
Logansport Financial Corp. |
4.81% |
Banking |
$ 32,806,200 |
| LPBC |
Lincoln Park Bancorp |
N/A |
Banking |
$ 18,210,300 |
| LQDD |
Bank of Montreal (Quebec) |
N/A |
Banking |
$ 0 |
| LQDU |
Bank of Montreal (Quebec) |
N/A |
Banking |
$ 0 |
| LRBI |
Lake Ridge Bancorp Inc |
1.42% |
Banking |
$ 0 |
| LRCDF |
Laurentian Bank of Canada |
4.66% |
Banking |
$ 688,293,480 |
| LSBK |
Lake Shore Bancorp Inc MD |
1.93% |
Banking |
$ 107,606,915 |
| LSFG |
Lifestore Financial Group |
1.21% |
Banking |
$ 60,958,000 |
| LUMG |
Lumbee Guaranty Bank (Pembroke, NC) |
2.94% |
Banking |
$ 0 |
| LWCL |
Lewis & Clark Bancorp |
364.58% |
Banking |
$ 0 |
| LYBC |
Lyons Bancorp Inc. |
2.63% |
Banking |
$ 0 |
| LYG |
ADR (Sponsored)/Lloyds Banking Group Plc |
3.89% |
Banking |
$ 7,727,700,500 |
| MBAKF |
mBank SA |
N/A |
Banking |
$ 0 |
| MBBC |
COM/MONTEREY BAY BANCORP INC |
N/A |
Banking |
$ 41,586,850 |
| MBBCD |
Marathon Bancorp Inc / Marathon Bank 401K Plan |
N/A |
Banking |
$ 41,586,850 |
| MBFJF |
Ord/Mitsubishi UFJ Financial Group Inc |
2.47% |
Banking |
$ 296,936,365,688 |
| MBIPL |
Merchants Bancorp (Indiana) |
N/A |
Banking |
$ 0 |
| MBOF |
Marine Bancorp Of Florida Inc |
N/A |
Banking |
$ 0 |
| MBVA |
Millennium Bankshares Corp |
N/A |
Banking |
$ 18 |
| MBWM |
Mercantile Bank Corp. |
2.55% |
Banking |
$ 1,057,038,900 |
| MCB |
Metropolitan Bank Holding Corp |
0.98% |
Banking |
$ 1,207,689,180 |
| MCBI |
Mountain Commerce Bancorp Inc |
1.23% |
Banking |
$ 0 |
| MCBK |
Madison County Financial Inc |
1.83% |
Banking |
$ 104,942,800 |
| MCBS |
MetroCity Bankshares Inc |
2.97% |
Banking |
$ 1,047,052,780 |
| MCHB |
Cl A/Mechanics Bancorp |
10.31% |
Banking |
$ 3,333,320,560 |
| MCHT |
Mauch Chunk Trust Financial Corp |
1.70% |
Banking |
$ 0 |
| MDIBF |
Ord/Mediobanca Banca Di Credito Finanziario SpA |
7.10% |
Banking |
$ 0 |
| MDIBY |
ADR/Mediobanca Banca Di Credito Finanziario SpA |
4.65% |
Banking |
$ 0 |
| MDVT |
Middlebury National Corp |
N/A |
Banking |
$ 0 |
| MEBUF |
Mebuki Financial Group Inc |
N/A |
Banking |
$ 0 |
| MER_PK |
Income Cap Oblig Nt 12/15/2066/Bank of America Corp |
6.97% |
Banking |
$ 0 |
| MFBP |
M & F Bancorp Inc |
0.24% |
Banking |
$ 99,620,550 |
| MFDB |
Mutual Federal Bancorp Inc |
N/A |
Banking |
$ 18,443,688 |
| MFG |
ADR (Sponsored)/Mizuho Financial Group Inc |
1.93% |
Banking |
$ 0 |
| MFGI |
Merchants Financial Group Inc |
1.90% |
Banking |
$ 0 |
| MGYR |
Magyar Bancorp Inc |
1.88% |
Banking |
$ 130,455,550 |
| MIFF |
Mifflinburg Bancorp Inc |
5.65% |
Banking |
$ 0 |
| MKIN |
MCNB Banks Inc |
N/A |
Banking |
$ 0 |
| MLGF |
Malaga Financial Corp |
4.47% |
Banking |
$ 0 |
| MLVF |
Malvern Bancorp Inc |
N/A |
Banking |
$ 129,735,650 |
| MLYBY |
ADR Sponsored Repstg Ord Shs/Malayan Banking Berhad |
5.33% |
Banking |
$ 0 |
| MLYNF |
Malayan Banking Berhad |
40.88% |
Banking |
$ 3,030,047,100 |
| MNAT |
Marquette National Corp (IL) |
3.49% |
Banking |
$ 0 |
| MNBO |
MNB Holdings Corp (CA) |
N/A |
Banking |
$ 0 |
| MNBP |
Mars Bancorp Inc |
2.86% |
Banking |
$ 31,856,000 |
| MNGU |
Bank of Montreal (Quebec) |
N/A |
Banking |
$ 0 |
| MNMB |
Cap Stk/Merchants & Marine Bancorp Inc |
1.92% |
Banking |
$ 79,800,000 |
| MNSB |
MainStreet Bancshares Inc |
1.89% |
Banking |
$ 151,107,620 |
| MNSBP |
Pfd Dep Shs/MainStreet Bancshares Inc |
8.18% |
Banking |
$ 0 |
| MOFG |
MidWestOne Financial Group, Inc. |
2.46% |
Banking |
$ 1,017,413,230 |
| MPB |
Mid Penn Bancorp Inc |
2.73% |
Banking |
$ 871,650,675 |
| MPCB |
Mountain Pacific Bancorp Inc |
N/A |
Banking |
$ 0 |
| MRBK |
Meridian Corp |
2.92% |
Banking |
$ 222,595,140 |
| MSBC |
Mission Bancorp (Bakersfield, CA) |
N/A |
Banking |
$ 230,250,500 |
| MSBI |
Midland States Bancorp Inc |
3.80% |
Banking |
$ 704,737,920 |
| MSBIP |
Depositary Shs Repstg 1/40th Perp Pfd Ser A/Midland States Bancorp Inc |
7.75% |
Banking |
$ 0 |
| MSBSL |
Midland States Bancorp Inc |
N/A |
Banking |
$ 0 |
| MSBSV |
Midland States Bancorp Inc |
N/A |
Banking |
$ 0 |
| MSVB |
Mid-Southern Bancorp Inc |
1.36% |
Banking |
$ 51,035,650 |
| MSWV |
Main Street Financial Services Corp |
2.40% |
Banking |
$ 0 |
| MTB |
M & T Bank Corp |
2.71% |
Banking |
$ 32,031,468,800 |
| MTBPL |
M & T Bank Corp |
N/A |
Banking |
$ 0 |
| MTBPV |
M & T Bank Corp |
N/A |
Banking |
$ 0 |
| MTB_PH |
Perp Non Cum Pfd Ser H Fixed/Fltg Rate/M & T Bank Corp |
5.60% |
Banking |
$ 0 |
| MTB_PJ |
Dep Shs Repstg 1/400th Int Perp Pfd Stk Ser J 7.50%/M & T Bank Corp |
7.53% |
Banking |
$ 0 |
| MTB_PK |
Dep Shs Repstg 1/400th Int Perp Non Cum Pfd Ser K/M & T Bank Corp |
6.68% |
Banking |
$ 0 |
| MTB_PL |
Depositary Shares Representing 1/400th Perp PFD Ser L/M & T Bank Corp |
1.15% |
Banking |
$ 0 |
| MTDJL |
M & T Bank Corp |
N/A |
Banking |
$ 0 |
| MTFC |
Minster Financial Corp. |
7.07% |
Banking |
$ 0 |
| MTPOF |
Ord/Metropolitan Bank & Trust Co. (Philippines) |
8.71% |
Banking |
$ 0 |
| MTPOY |
ADR/Metropolitan Bank & Trust Co. (Philippines) |
5.14% |
Banking |
$ 0 |
| MTVB |
Mountain-Valley Bancshares Inc. (WV) |
2.65% |
Banking |
$ 87,440,500 |
| MUFG |
ADR (Sponsored)/Mitsubishi UFJ Financial Group Inc |
2.39% |
Banking |
$ 138,034,050,000 |
| MVBF |
MVB Financial Corp |
2.26% |
Banking |
$ 390,466,480 |
| MVLY |
Mission Valley Bancorp (Sun Valley, CA) |
0.72% |
Banking |
$ 0 |
| MYBF |
Muncy Bank Financial, Inc. (Muncy, PA) |
5.97% |
Banking |
$ 0 |
| MYFW |
First Western Financial Inc |
N/A |
Banking |
$ 295,977,150 |
| MZHOF |
Ord/Mizuho Financial Group Inc |
1.93% |
Banking |
$ 120,995,262,500 |
| MZTFF |
Mizrahi Tefahot Bank Ltd |
N/A |
Banking |
$ 0 |
| NABZY |
ADR (Sponsored)/National Australia Bank Ltd. |
3.79% |
Banking |
$ 43,071,600,000 |
| NACB |
COM/National Capital Bancorp Inc |
1.09% |
Banking |
$ 0 |
| NASB |
NASB Financial Inc |
3.07% |
Banking |
$ 359,174,200 |
| NATL |
NCR Atleos Corp |
N/A |
Banking |
$ 3,472,420,030 |
| NAUBF |
Ord/National Australia Bank Ltd. |
4.63% |
Banking |
$ 40,475,597,400 |
| NBBK |
NB Bancorp, Inc. |
1.22% |
Banking |
$ 1,028,685,060 |
| NBCDF |
1st Pfd Ser 30/National Bank of Canada |
5.97% |
Banking |
$ 0 |
| NBGCY |
National Bank Of Greece S A |
N/A |
Banking |
$ 0 |
| NBGIF |
Ord Par 3.00 (New)/National Bank Of Greece S A |
3.61% |
Banking |
$ 149,098,577,600 |
| NBGRY |
ADR (Sponsored)/National Bank Of Greece S A |
2.68% |
Banking |
$ 0 |
| NBHC |
Cl A/National Bank Holdings Corp |
3.25% |
Banking |
$ 1,739,287,000 |
| NBN |
Northeast Bank (ME) |
0.04% |
Banking |
$ 1,181,486,040 |
| NBNKF |
Ord/Nordea Bank ABp |
9.30% |
Banking |
$ 0 |
| NBTB |
NBT Bancorp. Inc. |
2.84% |
Banking |
$ 2,760,634,800 |
| NCBS |
Nicolet Bankshares Inc |
N/A |
Banking |
$ 1,044,709,920 |
| NCXS |
NBC Bancorp Inc |
N/A |
Banking |
$ 0 |
| NDBKF |
Ord/Nedbank Group Ltd |
7.31% |
Banking |
$ 0 |
| NDBKY |
ADR Sponsored/Nedbank Group Ltd |
5.39% |
Banking |
$ 1,532,729,880 |
| NECB |
NorthEast Community Bancorp Inc (MD) |
3.15% |
Banking |
$ 392,743,980 |
| NEFB |
Neffs Bancorp Inc. |
1.95% |
Banking |
$ 75,650,000 |
| NEFBP |
Pfd Ser A/Neffs Bancorp Inc. |
2.08% |
Banking |
$ 0 |
| NIC |
Nicolet Bankshares Inc |
0.79% |
Banking |
$ 3,619,656,180 |
| NIDB |
Northeast Indiana Bancorp Inc |
3.14% |
Banking |
$ 68,340,800 |
| NKSH |
National Bankshares Inc. (VA) |
3.76% |
Banking |
$ 259,363,410 |
| NMBF |
NMB Financial Corp |
2.27% |
Banking |
$ 0 |
| NODB |
CDT-Com/North Dallas Bank & Trust Co (Dallas, TX) |
0.60% |
Banking |
$ 0 |
| NPAKF |
North Pacific Bank Ltd |
N/A |
Banking |
$ 0 |
| NPB |
Northpointe Bancshares Inc |
0.69% |
Banking |
$ 0 |
| NRDBY |
ADR (Sponsored)/Nordea Bank ABp |
8.93% |
Banking |
$ 0 |
| NRGD |
MicroSectors U.S. Big Oil -3 Inverse Leveraged ETN/Bank of Montreal (Quebec) |
N/A |
Banking |
$ 0 |
| NRGU |
Bank of Montreal (Quebec) |
N/A |
Banking |
$ 0 |
| NRIM |
Northrim BanCorp Inc |
2.74% |
Banking |
$ 528,096,300 |
| NRLB |
Northern California Bancorp, Inc. |
N/A |
Banking |
$ 71,440 |
| NTB |
Ord (New)/Bank Of NT Butterfield & Son Ltd (The) |
3.34% |
Banking |
$ 2,992,164,450 |
| NTBP |
CDT-SHS/New Tripoli Bancorp Inc. |
4.51% |
Banking |
$ 0 |
| NTIOF |
National Bank of Canada |
2.48% |
Banking |
$ 48,275,134,920 |
| NTREL |
Northern Trust Corp |
N/A |
Banking |
$ 0 |
| NTRS |
Northern Trust Corp |
1.93% |
Banking |
$ 31,020,189,800 |
| NTRSO |
Dep Shs Repstg 1/1000th Int Non Cum Perp Pfd Ser E/Northern Trust Corp |
6.37% |
Banking |
$ 0 |
| NTXFF |
BR Shs/NATIXIS SA |
1.59% |
Banking |
$ 0 |
| NU |
Ord Cl A/Nu Holdings Ltd |
N/A |
Banking |
$ 0 |
| NUBC |
Northumberland Bancorp |
3.12% |
Banking |
$ 0 |
| NWBI |
Northwest Bancshares, Inc. (MD) |
5.15% |
Banking |
$ 2,274,508,270 |
| NWFL |
Norwood Financial Corp. |
3.67% |
Banking |
$ 380,261,760 |
| NWG |
Sponsored ADR Repstg 2 Ord Shs (New)/NatWest Group PLC |
5.39% |
Banking |
$ 0 |
| NWG_I |
NatWest Group PLC |
N/A |
Banking |
$ 0 |
| NWPP |
New Peoples Bankshares Inc |
1.81% |
Banking |
$ 117,224,220 |
| NWYF |
Northway Financial, Inc. |
1.97% |
Banking |
$ 116,475,500 |
| NXTYQ |
Nexity Financial Corp |
N/A |
Banking |
$ 8 |
| NYCB |
New York Community Bancorp Inc. |
N/A |
Banking |
$ 3,707,618,150 |
| NYCBPA |
Dep Shs Repstg 1/40 Int In Sh Fxd/Fltg Rate Ser A (Non-Cum Pfd Stk)/New York Community Bancorp Inc. |
N/A |
Banking |
$ 0 |
| NYDSV |
Bank of New York Mellon Corp |
N/A |
Banking |
$ 0 |
| OAKC |
Com Accd Inv/Oakworth Capital Inc |
1.05% |
Banking |
$ 0 |
| OAKV |
Oak View Bankshares Inc |
1.80% |
Banking |
$ 0 |
| OBK |
Origin Bancorp Inc |
1.54% |
Banking |
$ 1,600,189,500 |
| OBT |
Orange County Bancorp Inc |
1.87% |
Banking |
$ 515,135,360 |
| OCBI |
Orange County Bancorp Inc |
2.35% |
Banking |
$ 0 |
| OCFC |
OceanFirst Financial Corp |
4.85% |
Banking |
$ 1,592,709,600 |
| OCFCP |
Depositary Shs Repstg 1/40th Perp Pfd Fixed To Fltg Rate Non Cum Ser A/OceanFirst Financial Corp |
7.00% |
Banking |
$ 0 |
| OCFSL |
OceanFirst Financial Corp |
N/A |
Banking |
$ 0 |
| OCNB |
Oconomowoc Bancshares Inc |
5.53% |
Banking |
$ 0 |
| OFED |
Oconee Federal Financial Corp. |
1.93% |
Banking |
$ 116,106,300 |
| OFG |
OFG Bancorp |
2.62% |
Banking |
$ 2,177,070,150 |
| OFSI |
Omni Financial Services Inc |
N/A |
Banking |
$ 11 |
| OHBK |
Old Harbor Bank |
N/A |
Banking |
$ 0 |
| OILD |
Bank of Montreal (Quebec) |
N/A |
Banking |
$ 0 |
| OITAF |
Oita Bank Ltd (Japan) |
N/A |
Banking |
$ 0 |
| OLGRF |
Olympia Financial Group Inc |
7.07% |
Banking |
$ 177,158,960 |
| OLID |
MicroSectors Oil & Gas Exp & Prod -3x Inverse Leveraged ETN Nov 2022/Bank of Montreal (Quebec) |
N/A |
Banking |
$ 0 |
| ONB |
Old National Bancorp (Evansville, IN) |
2.30% |
Banking |
$ 9,575,727,100 |
| OPBK |
OP Bancorp |
3.47% |
Banking |
$ 223,410,000 |
| OPHC |
Com Par $0.01 (New)/OptimumBank Holdings Inc |
N/A |
Banking |
$ 109,937,620 |
| ORBN |
Oregon Bancorp Inc |
1.99% |
Banking |
$ 0 |
| ORPB |
Oregon Pacific Bancorp |
N/A |
Banking |
$ 27,361,530 |
| ORRF |
Orrstown Financial Services, Inc. |
2.62% |
Banking |
$ 877,283,200 |
| ORXXF |
OFX Group Ltd |
N/A |
Banking |
$ 0 |
| OSBC |
Old Second Bancorp., Inc. (Aurora, Ill.) |
1.13% |
Banking |
$ 1,260,198,520 |
| OSBK |
Oconee Financial Corp |
2.09% |
Banking |
$ 0 |
| OTPBF |
OTP Bank Plc (Hungary) |
3.01% |
Banking |
$ 0 |
| OTPGF |
OTP Bank Plc (Hungary) |
2.83% |
Banking |
$ 0 |
| OTTW |
Ottawa Bancorp Inc |
2.30% |
Banking |
$ 59,673,520 |
| OVBC |
Ohio Valley Banc Corp |
2.04% |
Banking |
$ 221,511,220 |
| OVCHF |
Ord/Oversea-Chinese Banking Corp. Ltd. (Singapore) |
3.55% |
Banking |
$ 0 |
| OVCHY |
ADR/Oversea-Chinese Banking Corp. Ltd. (Singapore) |
3.23% |
Banking |
$ 0 |
| OVLY |
Oak Valley Bancorp (Oakdale, CA) |
2.20% |
Banking |
$ 286,294,390 |
| OXBC |
Oxford Bank Corp. |
N/A |
Banking |
$ 0 |
| OZFRY |
OFX Group Ltd |
N/A |
Banking |
$ 0 |
| OZK |
Bank OZK |
3.77% |
Banking |
$ 6,122,617,720 |
| OZKAP |
Ser A Non-Cumulative Perpetual Pfd Stk/Bank OZK |
7.73% |
Banking |
$ 0 |
| OZKKP |
Bank OZK |
N/A |
Banking |
$ 0 |
| PABN |
PanAmerican Bancorp |
N/A |
Banking |
$ 14 |
| PB |
Prosperity Bancshares Inc. |
3.44% |
Banking |
$ 8,381,143,980 |
| PBAM |
Private Bancorp Of America Inc |
N/A |
Banking |
$ 0 |
| PBBGF |
Deutsche Pfandbriefbank AG |
N/A |
Banking |
$ 0 |
| PBCO |
PBCO Financial Corp |
1.41% |
Banking |
$ 0 |
| PBCRF |
Ord/P.T. Bank Central Asia |
13.14% |
Banking |
$ 0 |
| PBCRY |
ADR/P.T. Bank Central Asia |
5.90% |
Banking |
$ 0 |
| PBFS |
Pioneer Bancorp Inc (MD) |
N/A |
Banking |
$ 457,404,480 |
| PBHC |
Pathfinder Bancorp Inc. (MD) |
2.38% |
Banking |
$ 82,286,400 |
| PBKC |
Pioneer Bankcorp Inc |
1.58% |
Banking |
$ 0 |
| PBLOF |
Public Bank Berhad (Malaysia) |
N/A |
Banking |
$ 0 |
| PBNC |
PB Financial Corp |
3.84% |
Banking |
$ 0 |
| PBNK |
Pinnacle Bank (Gilroy, CA) |
N/A |
Banking |
$ 0 |
| PBNNF |
Ord/PT Bank Negara (Indonesia) |
14.56% |
Banking |
$ 0 |
| PCB |
PCB Bancorp |
2.97% |
Banking |
$ 411,960,900 |
| PCBN |
Piedmont Community Bank Group Inc (GA) |
N/A |
Banking |
$ 326 |
| PCLB |
Pinnacle Bancshares, Inc. |
3.19% |
Banking |
$ 47,127,080 |
| PDLB |
Ponce Financial Group Inc |
N/A |
Banking |
$ 514,236,880 |
| PEBA |
Penn Bancshares, Inc. |
N/A |
Banking |
$ 0 |
| PEBK |
Peoples Bancorp of North Carolina Inc |
2.30% |
Banking |
$ 237,935,770 |
| PEBO |
Peoples Bancorp Inc (Marietta, OH) |
4.31% |
Banking |
$ 1,383,048,160 |
| PFBC |
Preferred Bank (Los Angeles, CA) |
3.02% |
Banking |
$ 206,981,590 |
| PFBN |
Pacific Alliance Bank (Rosemead, CA) |
0.84% |
Banking |
$ 0 |
| PFBX |
Cdt-Com/Peoples Financial Corp (Biloxi, MS) |
0.74% |
Banking |
$ 111,962,250 |
| PFIS |
Peoples Financial Services Corp |
3.49% |
Banking |
$ 714,413,700 |
| PFS |
Provident Financial Services Inc |
4.13% |
Banking |
$ 3,028,422,060 |
| PGC |
Peapack-Gladstone Financial Corp. |
0.44% |
Banking |
$ 811,587,840 |
| PGMFF |
iPath Bloomberg Platinum Subindex Total Return ETN 06/24/2038/Barclays Bank Plc |
N/A |
Banking |
$ 9,648,430 |
| PGNN |
Paragon Financial Solutions Inc (TN) |
3.47% |
Banking |
$ 0 |
| PIEJF |
Ord/Rothschild & Co SCA |
N/A |
Banking |
$ 0 |
| PIRBF |
Ord/Piraeus Bank S A |
8.57% |
Banking |
$ 0 |
| PKBK |
Parke Bancorp Inc |
2.30% |
Banking |
$ 388,701,050 |
| PKKW |
Parkway Acquisition Corp |
N/A |
Banking |
$ 55,789,650 |
| PKSVF |
Bank Polska Kasa Opieki SA |
N/A |
Banking |
$ 0 |
| PLBC |
Plumas Bancorp Inc |
2.03% |
Banking |
$ 442,314,040 |
| PLQC |
Plains Acquisition Corp |
2.66% |
Banking |
$ 0 |
| PMHG |
Prime Meridian Holding Co |
2.08% |
Banking |
$ 190,704,000 |
| PNBC |
Princeton National Bancorp, Inc. |
N/A |
Banking |
$ 3 |
| PNBI |
Pioneer Bankshares Inc |
1.66% |
Banking |
$ 52,829,400 |
| PNBK |
Patriot National Bancorp Inc |
N/A |
Banking |
$ 96,430,378 |
| PNC |
PNC Financial Services Group (The) |
3.28% |
Banking |
$ 90,097,512,960 |
| PNFP |
Pinnacle Financial Partners Inc (New) |
1.50% |
Banking |
$ 7,781,548,250 |
| PNFPB |
Pinnacle Financial Partners Inc |
N/A |
Banking |
$ 0 |
| PNFPP |
Fixed Rate Reset Non-Cum Perp Pfd Ser B/Pinnacle Financial Partners Inc (New) |
5.75% |
Banking |
$ 0 |
| PONT |
Pontiac Bancorp, Inc. |
2.14% |
Banking |
$ 0 |
| PPBB |
Peoples Bancorp of Washington |
N/A |
Banking |
$ 0 |
| PPBN |
Pinnacle Bankshares Corp |
1.92% |
Banking |
$ 133,558,620 |
| PPERF |
Ord/PT Bank Mandiri Persero Tbk |
24.68% |
Banking |
$ 0 |
| PPERY |
ADR/PT Bank Mandiri Persero Tbk |
9.77% |
Banking |
$ 0 |
| PPLL |
Peoples Ltd |
2.33% |
Banking |
$ 0 |
| PRBKY |
ADR/Piraeus Bank S A |
7.49% |
Banking |
$ 0 |
| PRK |
Park National Corp (Newark, OH) |
3.07% |
Banking |
$ 3,311,492,480 |
| PRMY |
Primary Bank |
N/A |
Banking |
$ 0 |
| PROV |
Provident Financial Holdings, Inc. |
3.08% |
Banking |
$ 113,209,440 |
| PSBC |
Pacific State Bancorp (Stockton, CA) |
N/A |
Banking |
$ 744 |
| PSBKF |
Reg Shs Cl H/Postal Savings Bank Of China Ltd |
4.94% |
Banking |
$ 0 |
| PSBP |
PSB Holding Corp |
0.78% |
Banking |
$ 0 |
| PSBQ |
CDT-Com/PSB Holdings Inc (WI) |
1.71% |
Banking |
$ 251,835,000 |
| PSTVY |
ADR/Postal Savings Bank Of China Ltd |
2.96% |
Banking |
$ 0 |
| PSZKF |
Ord/Powszechna Kasa Oszczednosci Bank Polski SA |
5.58% |
Banking |
$ 0 |
| PSZKY |
ADR/Powszechna Kasa Oszczednosci Bank Polski SA |
4.43% |
Banking |
$ 0 |
| PTBRY |
ADR/PT Bank Negara (Indonesia) |
16.75% |
Banking |
$ 0 |
| PTBS |
Potomac Bancshares, Inc. |
2.11% |
Banking |
$ 90,174,000 |
| PVBC |
Provident Bancorp Inc (MD) |
N/A |
Banking |
$ 240,084,000 |
| PVBK |
Pacific Valley Bancorp |
N/A |
Banking |
$ 0 |
| PWBK |
Pacific West Bank Corp |
N/A |
Banking |
$ 0 |
| PXBBF |
PT BANK PERMATA TBK |
N/A |
Banking |
$ 0 |
| QCRH |
QCR Holdings Inc |
0.40% |
Banking |
$ 1,688,365,600 |
| QNBC |
QNB Corp. |
3.37% |
Banking |
$ 228,436,000 |
| QNTO |
Quaint Oak Bancorp Inc |
1.08% |
Banking |
$ 39,087,500 |
| QRRY |
Quarry City Savings & Loan Association |
N/A |
Banking |
$ 0 |
| RAIFF |
Ord/Raiffeisen Bank International Ag Wien |
3.04% |
Banking |
$ 0 |
| RAIFY |
ADR/Raiffeisen Bank International Ag Wien |
1.77% |
Banking |
$ 0 |
| RBAZ |
RBAZ Bancorp Inc |
N/A |
Banking |
$ 0 |
| RBB |
RBB Bancorp |
2.43% |
Banking |
$ 445,229,120 |
| RBCAA |
Cl A Com/Republic Bancorp, Inc. (KY) |
2.09% |
Banking |
$ 1,620,922,080 |
| RBKB |
Rhinebeck Bancorp Inc |
N/A |
Banking |
$ 0 |
| RBNK |
RiberBank Holding Co |
N/A |
Banking |
$ 0 |
| RBSPD |
NatWest Group PLC |
N/A |
Banking |
$ 36,993,953,250 |
| RBSPF |
Ord GBP 1.0769/NatWest Group PLC |
5.66% |
Banking |
$ 101,096,590,275 |
| RCBC |
River City Bank (Sacramento, CA) |
0.34% |
Banking |
$ 0 |
| REDW |
Redwood Financial Inc. (MN) |
1.13% |
Banking |
$ 0 |
| RF |
Regions Financial Corp (New) |
3.83% |
Banking |
$ 24,373,717,300 |
| RFPEL |
Regions Financial Corp (New) |
N/A |
Banking |
$ 0 |
| RFPFL |
Regions Financial Corp (New) |
N/A |
Banking |
$ 0 |
| RFPFV |
Regions Financial Corp (New) |
N/A |
Banking |
$ 0 |
| RF__PC |
Dep Shs Repstg 1/40th Perp Pfd Ser C Fixed/Fltg/Regions Financial Corp (New) |
5.96% |
Banking |
$ 0 |
| RF__PE |
Dep Shs Repstg 1/40th Perp Pfd Ser E/Regions Financial Corp (New) |
7.44% |
Banking |
$ 0 |
| RF__PF |
Dep Shs Repstg 1/100th Perp Pfd Ser F/Regions Financial Corp (New) |
7.20% |
Banking |
$ 0 |
| RHBAF |
RHB Bank Berhad |
N/A |
Banking |
$ 0 |
| RMBI |
Richmond Mutual Bancorporation Inc |
3.79% |
Banking |
$ 265,630,150 |
| RNST |
Renasant Corp |
2.25% |
Banking |
$ 3,816,117,000 |
| RRBI |
Red River Bancshares Inc |
0.87% |
Banking |
$ 681,086,550 |
| RSHGY |
ADR Level 1/Resona Holdings Inc |
1.33% |
Banking |
$ 0 |
| RSNHF |
Ord/Resona Holdings Inc |
1.29% |
Banking |
$ 0 |
| RTLAF |
Barclays Bank Plc |
N/A |
Banking |
$ 1,664,000 |
| RVCB |
River Valley Community Bancorp |
1.12% |
Banking |
$ 0 |
| RVRF |
River Financial Corp |
N/A |
Banking |
$ 390,600,000 |
| RVSB |
Riverview Bancorp, Inc. |
1.32% |
Banking |
$ 121,114,710 |
| RWCB |
Redwood Capital Bancorp |
1.10% |
Banking |
$ 0 |
| RY |
Royal Bank of Canada (Montreal, Quebec) |
2.42% |
Banking |
$ 294,168,258,060 |
| RYFL |
Royal Financial Inc |
N/A |
Banking |
$ 51,900,750 |
| SABK |
South Atlantic Bancshares Inc |
0.41% |
Banking |
$ 0 |
| SAN |
ADR/Banco Santander SA (Spain) |
1.62% |
Banking |
$ 57,636,320,310 |
| SASR |
Sandy Spring Bancorp Inc |
4.87% |
Banking |
$ 1,261,663,000 |
| SBCF |
Seacoast Banking Corp. of Florida |
2.26% |
Banking |
$ 3,273,334,020 |
| SBFG |
SB Financial Group Inc |
2.07% |
Banking |
$ 190,091,200 |
| SBKFF |
GDR Reg S/State Bank of India |
1.66% |
Banking |
$ 0 |
| SBKO |
Summit Bank Group Inc |
N/A |
Banking |
$ 0 |
| SBNC |
Southern BancShares (NC), Inc. |
0.19% |
Banking |
$ 1,471,500,000 |
| SBNCM |
conv Cl B pfd/Southern BancShares (NC), Inc. |
7.61% |
Banking |
$ 0 |
| SBNCN |
Southern BancShares (NC), Inc. |
5.58% |
Banking |
$ 0 |
| SBNY |
Signature Bank (New York, NY) |
N/A |
Banking |
$ 9,459,000 |
| SBNYL |
Signature Bank (New York, NY) |
N/A |
Banking |
$ 0 |
| SBNYP |
Dep Shs Repstg 1/40th Perp Pfd Ser A/Signature Bank (New York, NY) |
N/A |
Banking |
$ 0 |
| SBRCY |
ADR (Sponsored)/Sberbank Of Russia |
383.16% |
Banking |
$ 0 |
| SBRKF |
SpareBank 1 Sor-Norge ASA |
N/A |
Banking |
$ 0 |
| SBSI |
Southside Bancshares, Inc. |
4.56% |
Banking |
$ 948,490,560 |
| SBT |
Sterling Bancorp Inc (MI) |
N/A |
Banking |
$ 253,127,160 |
| SCBFF |
Ord/Standard Chartered Plc |
2.62% |
Banking |
$ 0 |
| SCBFY |
ADR/Standard Chartered Plc |
2.30% |
Banking |
$ 0 |
| SCBLF |
Scotiabank Peru SAA |
N/A |
Banking |
$ 0 |
| SCBS |
Southern Community Bancshares, Inc. |
1.10% |
Banking |
$ 27,574,000 |
| SCGLF |
Ord/Societe Generale |
2.92% |
Banking |
$ 0 |
| SCGLY |
ADR (Sponsored)/Societe Generale |
2.94% |
Banking |
$ 23,736,372,600 |
| SCYT |
Security Bancorp Inc (TN) |
0.82% |
Banking |
$ 51,850,000 |
| SCZC |
West Coast Community Bancorp |
1.86% |
Banking |
$ 0 |
| SEBC |
Southeastern Banking Corp. (Darien, GA) |
2.83% |
Banking |
$ 101,692,500 |
| SEBNF |
Seven Bank Ltd |
4.20% |
Banking |
$ 0 |
| SFBC |
Sound Financial Bancorp Inc |
1.82% |
Banking |
$ 115,560,000 |
| SFBS |
ServisFirst Bancshares Inc |
1.85% |
Banking |
$ 4,493,027,140 |
| SFCO |
Com Accd Inv/Southern Financial Corp |
N/A |
Banking |
$ 0 |
| SFDL |
Security Federal Corp (SC) |
2.11% |
Banking |
$ 144,876,120 |
| SFIGA |
Cl A Com/Star Financial Group, Inc. |
1.91% |
Banking |
$ 0 |
| SFLAF |
Barclays Bank Plc |
N/A |
Banking |
$ 3,168,000 |
| SFNC |
Cl A Com/Simmons First National Corp |
3.66% |
Banking |
$ 3,372,956,760 |
| SFST |
Southern First Bancshares, Inc. |
N/A |
Banking |
$ 579,591,680 |
| SGBG |
Signature Bank of Georgia, Sandy Springs (New) |
N/A |
Banking |
$ 0 |
| SGBGD |
Signature Bank of Georgia, Sandy Springs (New) |
N/A |
Banking |
$ 0 |
| SGBLY |
ADR (Sponsored)/Standard Bank Group Ltd |
4.57% |
Banking |
$ 0 |
| SGBP |
Syringa Bancorp |
N/A |
Banking |
$ 0 |
| SGGFF |
iPath Bloomberg Sugar Subindex Total Return ETN 06/24/2038/Barclays Bank Plc |
N/A |
Banking |
$ 34,984,583 |
| SGKBF |
St Galler Kantonalbank (Switzerland) |
N/A |
Banking |
$ 0 |
| SHBI |
Shore Bancshares Inc. |
2.29% |
Banking |
$ 759,213,000 |
| SHG |
ADR (Sponsored) Restricted/Shinhan Financial Group Co. Ltd. |
3.69% |
Banking |
$ 22,152,111,520 |
| SHNY |
MicroSectors Gold 3X Leveraged ETNs due January 29, 2043/Bank of Montreal (Quebec) |
N/A |
Banking |
$ 0 |
| SICP |
Cl A/Silvergate Capital Corp |
N/A |
Banking |
$ 22,161,300 |
| SICPL |
Dep Shs Repstg 1/40th Perp Pfd Ser A/Silvergate Capital Corp |
N/A |
Banking |
$ 0 |
| SICPQ |
Silvergate Capital Corp |
N/A |
Banking |
$ 22,104,314 |
| SIVB |
SVB Financial Group |
N/A |
Banking |
$ 6,277,674,040 |
| SIVBL |
SVB Financial Group |
N/A |
Banking |
$ 0 |
| SIVBP |
Dep Shs Repstg 1/40th Perp Pfd Ser A/SVB Financial Group |
8.62% |
Banking |
$ 0 |
| SIVBQ |
SVB Financial Group |
N/A |
Banking |
$ 355,206 |
| SIVPQ |
Dep Shs Repstg 1/40th Perp Pfd Ser A/SVB Financial Group |
N/A |
Banking |
$ 0 |
| SKCBY |
Shinkin Central Bank |
N/A |
Banking |
$ 0 |
| SKLKF |
Ord (New)/Shinsei Bank Ltd |
N/A |
Banking |
$ 0 |
| SLBK |
Skyline Bankshares Inc |
2.24% |
Banking |
$ 156,830,800 |
| SLRK |
Solera National Bancorp Inc |
N/A |
Banking |
$ 54,531,300 |
| SMBC |
Southern Missouri Bancorp, Inc. |
1.41% |
Banking |
$ 795,358,860 |
| SMBK |
SmartFinancial Inc |
0.69% |
Banking |
$ 848,060,800 |
| SMCBF |
Siam Commercial Bank Public Co Ltd (The) |
N/A |
Banking |
$ 0 |
| SMFG |
ADR (Sponsored)/Sumitomo Mitsui Financial Group Inc Tokyo |
2.49% |
Banking |
$ 0 |
| SMFNF |
Ord/Sumitomo Mitsui Financial Group Inc Tokyo |
4.88% |
Banking |
$ 167,048,913,000 |
| SMMF |
Summit Financial Group Inc |
3.35% |
Banking |
$ 377,455,900 |
| SMUUY |
ADR/Siam Commercial Bank Public Co Ltd (The) |
115.45% |
Banking |
$ 0 |
| SNLC |
Security National Corp. (Sioux City, Iowa) |
4.66% |
Banking |
$ 0 |
| SNLS |
San Luis Trust Bank FSB |
N/A |
Banking |
$ 0 |
| SNNF |
Seneca Financial Corp |
N/A |
Banking |
$ 25,347,250 |
| SNNY |
Sunnyside Bancorp Inc |
N/A |
Banking |
$ 16,038,800 |
| SNUSP |
Santander Holdings USA Inc. |
1.58% |
Banking |
$ 0 |
| SOBS |
Cmt.-Cap. Stk./Solvay Bank Corp. |
5.04% |
Banking |
$ 0 |
| SOMC |
Southern Michigan Bancorp Inc (United States) |
2.29% |
Banking |
$ 140,192,640 |
| SOME |
Somerset Trust Holding Co. |
2.04% |
Banking |
$ 0 |
| SOUB |
SouthPoint Bancshares Inc |
N/A |
Banking |
$ 0 |
| SPFI |
South Plains Financial Inc |
1.55% |
Banking |
$ 824,959,810 |
| SPIZF |
Sparebanken Vest AS |
N/A |
Banking |
$ 0 |
| SPXXF |
Sparebanken Nord-Norge |
N/A |
Banking |
$ 0 |
| SPYU |
S&P 500 Index 4x Leveraged ETN 06/28/2041/Bank of Montreal (Quebec) |
N/A |
Banking |
$ 0 |
| SQCF |
Susquehanna Community Financial Inc |
7.73% |
Banking |
$ 0 |
| SRCE |
1st Source Corp |
1.91% |
Banking |
$ 2,116,108,100 |
| SRMGF |
SpareBank 1 SMN |
N/A |
Banking |
$ 0 |
| SRNN |
Southern Banc Co., Inc. |
N/A |
Banking |
$ 13,275,150 |
| SRYB |
Surrey Bancorp (NC) |
3.50% |
Banking |
$ 57,531,500 |
| SSB |
SouthState Bank Corp |
2.33% |
Banking |
$ 10,221,165,000 |
| SSBI |
Summit State Bank (Santa Rosa, CA) |
N/A |
Banking |
$ 78,288,000 |
| SSBP |
SSB Bancorp Inc |
N/A |
Banking |
$ 57,544,750 |
| STBA |
S & T Bancorp Inc (Indiana, PA) |
2.86% |
Banking |
$ 1,799,220,300 |
| STBI |
Sturgis Bancorp Inc |
2.41% |
Banking |
$ 80,219,580 |
| STBK |
Studio Financial Holdings Inc |
N/A |
Banking |
$ 0 |
| STNDF |
8 5/8% Non Cum Sterling Pfd Shs/Santander UK Plc |
N/A |
Banking |
$ 0 |
| STT |
State Street Corp. |
2.02% |
Banking |
$ 46,682,857,880 |
| STT_PG |
Dep Shs Repstg 1/4000th Int Fixed-To-Fltg Perp Pfd Non Cum Ser G/State Street Corp. |
6.96% |
Banking |
$ 0 |
| STUPF |
Santander UK Plc |
N/A |
Banking |
$ 0 |
| SUGBY |
ADR/Suruga Bank, Ltd. |
1.27% |
Banking |
$ 0 |
| SUGR |
Sugar Creek Financial Corp (MD) |
N/A |
Banking |
$ 14,252,400 |
| SUPV |
ADR (Sponsored) Repstg Cl B/Grupo Supervielle SA |
N/A |
Banking |
$ 0 |
| SUTNY |
Sponsored ADR/Sumitomo Mitsui Trust Group Inc |
2.51% |
Banking |
$ 0 |
| SVBT |
Cmt-Com/SVB & T Corp. |
1.49% |
Banking |
$ 85,633,600 |
| SVKEF |
Cl A Ord/Skandinaviska Enskilda Banken |
N/A |
Banking |
$ 0 |
| SVNBY |
ADR (Unsponsored)/Seven Bank Ltd |
3.31% |
Banking |
$ 0 |
| SVNLF |
Cl A Ord (New)/Svenska Handelsbanken |
11.93% |
Banking |
$ 0 |
| SVNLY |
ADR/Svenska Handelsbanken |
12.27% |
Banking |
$ 0 |
| SWDBF |
Cl A Ord/Swedbank AB |
8.06% |
Banking |
$ 0 |
| SWDBY |
ADR (Sponsored)/Swedbank AB |
2.62% |
Banking |
$ 0 |
| SWZNF |
Ord/Schweizerische Nationalbank (Swiss National Bank) |
N/A |
Banking |
$ 0 |
| SYANY |
ADR/Sydbank A/S |
2.34% |
Banking |
$ 0 |
| SYBJF |
Security Bank Corp. (Philippines) |
N/A |
Banking |
$ 948,420 |
| SYBT |
Stock Yards Bancorp Inc |
1.63% |
Banking |
$ 2,460,195,730 |
| TAWN |
Bank of Montreal (Quebec) |
N/A |
Banking |
$ 0 |
| TBBC |
Triad Business Bank |
N/A |
Banking |
$ 0 |
| TBBK |
The Bancorp Inc |
N/A |
Banking |
$ 2,072,795,340 |
| TBCCF |
TBC Bank Group PLC |
N/A |
Banking |
$ 0 |
| TBK |
Triumph Bancorp Inc |
N/A |
Banking |
$ 1,419,234,440 |
| TBKCP |
Dep Shs Repstg 1/40th Int Perp Pfd Ser C Non Cum 7.125%/Triumph Financial Inc |
8.00% |
Banking |
$ 0 |
| TCBC |
TC Bancshares Inc |
0.46% |
Banking |
$ 91,579,500 |
| TCBK |
TriCo Bancshares (Chico, CA) |
2.73% |
Banking |
$ 1,688,816,610 |
| TCBS |
Texas Community Bancshares Inc |
1.46% |
Banking |
$ 49,070,840 |
| TCBX |
Third Coast Bancshares Inc |
N/A |
Banking |
$ 665,671,040 |
| TCNB |
Town Center Bank (Frankfort, IL) |
N/A |
Banking |
$ 0 |
| TD |
Toronto Dominion Bank |
2.50% |
Banking |
$ 230,898,340,400 |
| TDBCP |
Toronto Dominion Bank, Ontario |
4.40% |
Banking |
$ 0 |
| TDBKF |
Non-Cum 5-Yr Rate Reset Cl A First Pfd Ser 7/Toronto Dominion Bank, Ontario |
3.22% |
Banking |
$ 0 |
| TDCB |
Third Century Bancorp |
1.39% |
Banking |
$ 26,166,990 |
| TECTP |
9.00% Fixed-to-Floating Rate Ser B Non-Cumulative Perpetual Pfd Stk/Tectonic Financial Inc |
11.29% |
Banking |
$ 0 |
| TFC |
Truist Financial Corp |
4.25% |
Banking |
$ 59,749,727,660 |
| TFCLL |
Truist Financial Corp |
N/A |
Banking |
$ 0 |
| TFC_PI |
Dep Shs Repstg 1/4000th Non Cum Perp Pfd Ser I/Truist Financial Corp |
6.63% |
Banking |
$ 0 |
| TFC_PO |
Dep Shs Repstg 1/1000th Non Cum Perp Pfd Ser O/Truist Financial Corp |
7.12% |
Banking |
$ 0 |
| TFC_PR |
Dep Shs Repstg 1/1000th Non Cum Perp Pfd Ser R/Truist Financial Corp |
7.06% |
Banking |
$ 0 |
| TFIN |
Triumph Financial Inc |
N/A |
Banking |
$ 1,514,980,260 |
| TFINP |
Triumph Financial Inc |
8.00% |
Banking |
$ 0 |
| TFIN_P |
Dep Shs Repstg 1/40th Int Perp Pfd Ser C Non Cum 7.125%/Triumph Financial Inc |
8.41% |
Banking |
$ 0 |
| THFF |
First Financial Corp |
2.93% |
Banking |
$ 909,262,320 |
| THVB |
Thomasville Bancshares, Inc. |
2.82% |
Banking |
$ 622,005,500 |
| TKGBF |
Turkiye Garanti Bankasi AS |
N/A |
Banking |
$ 0 |
| TKGBY |
ADR (Sponsored) Repstg 2000 Shs/Turkiye Garanti Bankasi AS |
2.91% |
Banking |
$ 401,369,560 |
| TKGZY |
Turkiye Garanti Bankasi AS |
2.73% |
Banking |
$ 86,073,168 |
| TKYVY |
Turkiye Vakiflar Bankasi TAO |
N/A |
Banking |
$ 0 |
| TMAK |
Touchmark Bancshares Inc |
5.91% |
Banking |
$ 38,115,000 |
| TMBBF |
TMB Bank Public Co Ltd |
3.15% |
Banking |
$ 0 |
| TMBBY |
ADR/TMBThanachart Bank Public Co Ltd |
4.85% |
Banking |
$ 0 |
| TMCV |
Temecula Valley Bancorp Inc. |
N/A |
Banking |
$ 1,004 |
| TMEB |
Terme Bancorp, Inc. (MD) |
N/A |
Banking |
$ 182 |
| TMP |
Tompkins Financial Corp |
2.63% |
Banking |
$ 1,473,826,010 |
| TMPHL |
Triumph Bancorp Inc |
N/A |
Banking |
$ 0 |
| TNTTF |
Non Cum 5 Yr Rate Reset Pfd Ser 3/Toronto Dominion Bank, Ontario |
4.55% |
Banking |
$ 0 |
| TOWN |
TowneBank |
4.91% |
Banking |
$ 1,095,594,920 |
| TPEI |
Bank of Montreal (Quebec) |
N/A |
Banking |
$ 0 |
| TRBK |
Traditions Bancorp Inc |
1.09% |
Banking |
$ 0 |
| TRCY |
Tri City Bankshares Corp. |
4.09% |
Banking |
$ 165,543,950 |
| TRMK |
Trustmark Corp |
2.12% |
Banking |
$ 2,684,041,620 |
| TRST |
Trustco Bank Corp. (N.Y.) |
2.73% |
Banking |
$ 960,379,200 |
| TRUX |
Truxton Corp |
11.29% |
Banking |
$ 0 |
| TRVR |
Two Rivers Financial Group Inc |
1.35% |
Banking |
$ 0 |
| TSBA |
Touchstone Bankshares Inc |
3.37% |
Banking |
$ 0 |
| TSBK |
Timberland Bancorp, Inc. |
2.47% |
Banking |
$ 364,694,400 |
| TSCFY |
ADR/Tisco Financial Group Public Co Ltd |
6.16% |
Banking |
$ 0 |
| TSTFL |
Truist Financial Corp |
N/A |
Banking |
$ 0 |
| TVIXF |
VelocityShares Daily 2X VIX Short Term ETN 12/04/2030 (New)/Credit Suisse AG Nassau Branch |
N/A |
Banking |
$ 0 |
| TVLF |
Tennessee Valley Financial Holdings Inc |
4.07% |
Banking |
$ 0 |
| TVNB |
Turbotville National Bank (Pa) |
6.35% |
Banking |
$ 0 |
| TWCF |
Town & Country Financial Corp |
1.53% |
Banking |
$ 0 |
| TWCI |
T.W. Christian Inc |
N/A |
Banking |
$ 9 |
| TWNE |
Towne Bancorp Inc (AZ) |
N/A |
Banking |
$ 0 |
| TYBT |
Trinity Bank NA (Fort Worth, Texas) |
2.01% |
Banking |
$ 0 |
| TYCB |
Taylor (Calvin B.) Bankshares, Inc. (MD) |
2.57% |
Banking |
$ 177,360,000 |
| TYFG |
Tri County Financial Group, Inc. |
1.31% |
Banking |
$ 197,374,000 |
| TYIBF |
Turkiye Is Bankasi AS |
N/A |
Banking |
$ 0 |
| TYPMF |
Tyro Payments Ltd |
N/A |
Banking |
$ 0 |
| UBAB |
Cl A Com/United Bancorporation of Alabama Inc |
2.33% |
Banking |
$ 143,500,800 |
| UBCP |
United Bancorp, Inc. (Martins Ferry, OH) |
6.85% |
Banking |
$ 79,558,320 |
| UBFO |
United Security Bancshares (CA) |
4.57% |
Banking |
$ 181,360,560 |
| UBKPL |
US Bancorp (DE) |
N/A |
Banking |
$ 0 |
| UBNC |
UB Bancorp |
1.05% |
Banking |
$ 0 |
| UBOH |
United Bancshares Inc. (OH) |
2.29% |
Banking |
$ 138,672,000 |
| UBOPF |
Union Bank of the Philippines |
N/A |
Banking |
$ 0 |
| UBS |
Ord/UBS Group AG |
N/A |
Banking |
$ 179,291,695,300 |
| UBSI |
United Bankshares Inc |
3.11% |
Banking |
$ 6,663,539,960 |
| UCB |
United Community Banks Inc (Blairsville, GA) |
2.72% |
Banking |
$ 4,475,781,120 |
| UCBI |
United Community Banks Inc (Blairsville, GA) |
3.31% |
Banking |
$ 3,315,694,030 |
| UCBIO |
Dep Shs Repstg 1/1000th Pfd Ser I/United Community Banks Inc (Blairsville, GA) |
7.20% |
Banking |
$ 0 |
| UFCP |
Union Financial Corp. (MI) |
N/A |
Banking |
$ 0 |
| UGAZF |
VelocityShares 3X Long Natural Gas ETN (New) Lkd S&P GSCI Nat Gas Index ER 02/09/2032/Credit Suisse AG Nassau Branch |
N/A |
Banking |
$ 0 |
| UMBF |
UMB Financial Corp |
1.33% |
Banking |
$ 10,197,047,000 |
| UMBXL |
Dep Shs Repstg 1/400th Perp Pfd Ser B/UMB Financial Corp |
7.51% |
Banking |
$ 0 |
| UMBXV |
UMB Financial Corp |
N/A |
Banking |
$ 0 |
| UNB |
Union Bankshares, Inc. (Morrisville, VT) |
6.14% |
Banking |
$ 115,983,700 |
| UNCFF |
Ord/Unicredito SpA |
4.40% |
Banking |
$ 0 |
| UNCRY |
ADR (New) 2017/Unicredito SpA |
2.98% |
Banking |
$ 0 |
| UNIB |
University Bancorp Inc. (MI) |
2.36% |
Banking |
$ 90,779,480 |
| UNIF |
U&I Financial Corp |
N/A |
Banking |
$ 0 |
| UNJCF |
Unicaja Banco S A |
N/A |
Banking |
$ 0 |
| UNPA |
UNB Corp. (PA) |
2.84% |
Banking |
$ 0 |
| UNTN |
United Tennessee Bankshares, Inc. |
2.29% |
Banking |
$ 30,949,880 |
| UNTY |
Unity Bancorp, Inc. |
1.10% |
Banking |
$ 584,803,890 |
| UOVEF |
Ord/United Overseas Bank Ltd. (Singapore) |
N/A |
Banking |
$ 0 |
| UOVEY |
ADR (Sponsored)/United Overseas Bank Ltd. (Singapore) |
3.87% |
Banking |
$ 30,943,447,535 |
| USB |
US Bancorp (DE) |
3.52% |
Banking |
$ 93,015,644,700 |
| USBOL |
US Bancorp (DE) |
N/A |
Banking |
$ 0 |
| USB_PA |
Dep Shs Repstg 1/100th Perp Pfd Ser A/US Bancorp (DE) |
6.96% |
Banking |
$ 0 |
| USB_PH |
Depositary Shs Repstg 1/1000th Pfd Ser B/US Bancorp (DE) |
6.75% |
Banking |
$ 0 |
| USB_PP |
Depositary Shs Repstg 1/1000th Perp Pfd Ser K/US Bancorp (DE) |
7.07% |
Banking |
$ 0 |
| USB_PQ |
Dep Shs Repstg 1/1000th 3.75% Perp Pfd Ser L/US Bancorp (DE) |
6.97% |
Banking |
$ 0 |
| USB_PR |
Dep Shs Repstg 1/1000th Int 4% Pfd Ser M/US Bancorp (DE) |
7.11% |
Banking |
$ 0 |
| USB_PS |
Depositary Sh Repstg 1/1000th Int Perp Pfd Non Cum Ser O/US Bancorp (DE) |
7.10% |
Banking |
$ 0 |
| USCB |
Cl A/USCB Financial Holdings Inc |
2.41% |
Banking |
$ 360,531,360 |
| USMT |
US Metro Bancorp |
2.46% |
Banking |
$ 0 |
| UVSP |
Univest Financial Corp |
2.13% |
Banking |
$ 1,165,297,250 |
| UWHR |
Uwharrie Capital Corp. |
N/A |
Banking |
$ 97,119,300 |
| VABK |
Virginia National Bankshares Corp |
2.93% |
Banking |
$ 266,638,750 |
| VALIF |
Valiant Holding Bern (Switzerland) |
N/A |
Banking |
$ 0 |
| VBNK |
VersaBank (New) |
0.31% |
Banking |
$ 609,211,680 |
| VBTX |
Veritex Holdings Inc |
3.50% |
Banking |
$ 1,656,583,700 |
| VERF |
Versailles Financial Corp |
2.75% |
Banking |
$ 11,663,000 |
| VIIXF |
Credit Suisse AG Nassau Branch |
N/A |
Banking |
$ 22,050 |
| VLY |
Valley National Bancorp (NJ) |
3.13% |
Banking |
$ 7,764,100,250 |
| VLYPN |
Fixed Rate Reset Perp Pfd Ser C/Valley National Bancorp (NJ) |
8.23% |
Banking |
$ 0 |
| VLYPO |
5.50% Fxd-To-Fltg Non-Cum Perp Pfd Ser B/Valley National Bancorp (NJ) |
7.95% |
Banking |
$ 0 |
| VLYPP |
6.25% Fxd-To-Fltg Non-Cum Perp Pfd Ser A/Valley National Bancorp (NJ) |
8.00% |
Banking |
$ 0 |
| VONHF |
Vontobel Holding AG |
N/A |
Banking |
$ 0 |
| VRRKF |
VersaBank (New) |
0.75% |
Banking |
$ 0 |
| VTYB |
Victory Bancorp Inc |
1.18% |
Banking |
$ 0 |
| VWFB |
VWF Bancorp Inc |
N/A |
Banking |
$ 27,996,150 |
| WABC |
WestAmerica Bancorporation |
3.04% |
Banking |
$ 1,430,108,680 |
| WAFD |
WaFd Inc |
3.67% |
Banking |
$ 2,179,892,700 |
| WAL |
Western Alliance Bancorporation |
2.23% |
Banking |
$ 8,230,579,440 |
| WAL_PA |
Dep Shs Repstg 1/400th Perp Pfd Ser A/Western Alliance Bancorporation |
4.30% |
Banking |
$ 0 |
| WASH |
Washington Trust Bancorp, Inc. |
5.72% |
Banking |
$ 747,128,580 |
| WBBW |
Westbury Bancorp Inc |
N/A |
Banking |
$ 161,700,000 |
| WBHC |
Wilson Bank Holding Co. |
N/A |
Banking |
$ 4,695,013,790 |
| WBK |
ADR (Sponsored)/Westpac Banking Corp |
6.03% |
Banking |
$ 24,892,600,000 |
| WBZB |
Washington Business Bank |
N/A |
Banking |
$ 0 |
| WCCB |
West Coast Community Bancorp |
1.50% |
Banking |
$ 0 |
| WCFB |
WCF Bancorp Inc |
N/A |
Banking |
$ 15,910,020 |
| WDFN |
Woodlands Financial Services Co. |
3.14% |
Banking |
$ 0 |
| WEBNF |
Ord/Westpac Banking Corp |
2.07% |
Banking |
$ 92,820,304,500 |
| WF |
ADR/Woori Financial Group Inc |
4.23% |
Banking |
$ 0 |
| WFC |
Wells Fargo & Co (New) |
2.24% |
Banking |
$ 249,933,517,350 |
| WFCCL |
Wells Fargo & Co (New) |
N/A |
Banking |
$ 0 |
| WFCNP |
Wells Fargo & Co (New) |
N/A |
Banking |
$ 0 |
| WFCZL |
Wells Fargo & Co (New) |
N/A |
Banking |
$ 0 |
| WFC_PA |
Dep Shs Repstg 1/1000th Int Perp Pfd Cl A Ser AA/Wells Fargo & Co (New) |
7.13% |
Banking |
$ 0 |
| WFC_PC |
Dep Shs Repstg 1/1000th Int Non Cum Perp Pfd Cl A Ser CC/Wells Fargo & Co (New) |
7.09% |
Banking |
$ 0 |
| WFC_PD |
Dep Shs Repstg 1/1000th Int Perp Pfd Cl A Ser DD/Wells Fargo & Co (New) |
7.04% |
Banking |
$ 0 |
| WFC_PL |
7.5% Perp Pfd Conv Cl A Ser L/Wells Fargo & Co (New) |
7.07% |
Banking |
$ 0 |
| WFC_PY |
Dep Shs Repstg 1/1000th Int Non Cum Perp Pfd Cl A Ser Y/Wells Fargo & Co (New) |
7.02% |
Banking |
$ 0 |
| WFC_PZ |
Dep Shs Repstg 1/1000th Perp Int Non Cum Perp Pfd Cl A/Wells Fargo & Co (New) |
7.12% |
Banking |
$ 0 |
| WFPDP |
Wells Fargo & Co (New) |
N/A |
Banking |
$ 0 |
| WGNAP |
WGNB Corp. |
N/A |
Banking |
$ 0 |
| WNEB |
Western New England Bancorp Inc |
2.03% |
Banking |
$ 276,835,260 |
| WRIV |
White River Bancshares Co |
1.48% |
Banking |
$ 0 |
| WSBC |
WesBanco Inc |
3.89% |
Banking |
$ 3,746,088,360 |
| WSBCO |
Dep Shs Each Repstg 1/40th Sh of Fxd Rate Reset Non Cum Per Pfd Stk B/WesBanco Inc |
7.58% |
Banking |
$ 0 |
| WSBCV |
WesBanco Inc |
N/A |
Banking |
$ 0 |
| WSBF |
Waterstone Financial Inc (MD) |
3.34% |
Banking |
$ 355,585,060 |
| WSBK |
Winchester Bancorp Inc |
N/A |
Banking |
$ 124,553,000 |
| WSE |
Wise Group plc |
N/A |
Banking |
$ 0 |
| WSFGQ |
WSB Financial Group Inc |
N/A |
Banking |
$ 558 |
| WSFS |
WSFS Financial Corp |
0.93% |
Banking |
$ 4,065,310,870 |
| WSHAP |
Washington Federal Inc |
N/A |
Banking |
$ 0 |
| WSSH |
West Shore Bank Corp. |
2.12% |
Banking |
$ 0 |
| WTBA |
Cdt.-Cap. Stk./West Bancorporation, Inc. |
3.31% |
Banking |
$ 519,842,000 |
| WTBFA |
Cl. A Com./W.T.B. Financial Corp. |
1.36% |
Banking |
$ 0 |
| WTBFB |
CMT Cl B Com Non Vtg/W.T.B. Financial Corp. |
2.01% |
Banking |
$ 0 |
| WTFC |
Wintrust Financial Corp (IL) |
1.42% |
Banking |
$ 10,198,835,220 |
| WTFCN |
Dep Shs Repstg 1/1000th Pfd Ser F/Wintrust Financial Corp (IL) |
7.69% |
Banking |
$ 0 |
| WTFCP |
Dep Shs Repstg 1/1000th 6.875% Perp Pfd Ser E/Wintrust Financial Corp (IL) |
6.88% |
Banking |
$ 1,662,500,000 |
| WTFNL |
Wintrust Financial Corp (IL) |
N/A |
Banking |
$ 0 |
| WTFPV |
Wintrust Financial Corp (IL) |
N/A |
Banking |
$ 0 |
| WTID |
Microsector Energy 3X Inverse Leverraged Etn/Bank of Montreal (Quebec) |
N/A |
Banking |
$ 0 |
| WTIU |
Microsector Energy 3X Leveraged ETn/Bank of Montreal (Quebec) |
N/A |
Banking |
$ 0 |
| WVFC |
WVS Financial Corp. |
2.55% |
Banking |
$ 36,151,500 |
| XLCD |
Bank of Montreal (Quebec) |
N/A |
Banking |
$ 0 |
| XLCU |
Bank of Montreal (Quebec) |
N/A |
Banking |
$ 0 |
| XLPD |
Bank of Montreal (Quebec) |
N/A |
Banking |
$ 0 |
| XLPU |
Bank of Montreal (Quebec) |
N/A |
Banking |
$ 0 |
| XXXX |
Bank of Montreal (Quebec) |
N/A |
Banking |
$ 0 |
| YFGSF |
Yamaguchi Financial Group Inc |
N/A |
Banking |
$ 0 |
| ZION |
Zions Bancorporation, N.A. |
2.78% |
Banking |
$ 9,622,681,290 |
| ZIONP |
Depositary Sh Repstg 1/40 Int Pfd Stk Ser A/Zions Bancorporation, N.A. |
6.70% |
Banking |
$ 0 |
