| AAVMY |
ADS/ABN AMRO Bank NV |
5.25% |
Banking |
$ 0 |
| ABANF |
Automatic Bank Services Ltd |
N/A |
Banking |
$ 0 |
| ABBCL |
Associated Banc-Corp |
N/A |
Banking |
$ 0 |
| ABCB |
Ameris Bancorp |
1.16% |
Banking |
$ 4,177,293,120 |
| ABMRF |
Depositary Receipts/ABN AMRO Bank NV |
7.19% |
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 |
8.98% |
Banking |
$ 0 |
| ACGBY |
ADR/Agricultural Bank of China Ltd |
6.48% |
Banking |
$ 0 |
| ACNB |
ACNB Corp |
2.98% |
Banking |
$ 453,032,710 |
| ADBKF |
Addiko Bank AG |
N/A |
Banking |
$ 0 |
| ADKT |
Adirondack Trust Co. |
5.41% |
Banking |
$ 0 |
| AFBI |
Affinity Bancshares Inc |
8.24% |
Banking |
$ 116,243,400 |
| AGRPF |
Ord/Absa Group Ltd (New) |
8.85% |
Banking |
$ 0 |
| AGRPY |
ADR (Sponsored) (New) Repstg 2 Ord/Absa Group Ltd (New) |
6.71% |
Banking |
$ 0 |
| AIBGY |
ADR/AIB Group PLC |
3.91% |
Banking |
$ 0 |
| AIBRF |
Ord Eur 0.625/AIB Group PLC |
N/A |
Banking |
$ 0 |
| AIFIF |
Asia Financial Holdings Ltd. |
N/A |
Banking |
$ 0 |
| AKBTY |
ADR/AKBANK |
1.79% |
Banking |
$ 0 |
| AKSJF |
Sberbank Of Russia |
N/A |
Banking |
$ 0 |
| ALBKF |
Com Reg Vote/Alpha Services & Holdings SA |
1.16% |
Banking |
$ 63,676,800 |
| ALBKY |
ADR (Sponsored) (New)/Alpha Services & Holdings SA |
1.11% |
Banking |
$ 0 |
| ALBY |
Community Capital Bancshares Inc |
6.74% |
Banking |
$ 27,389,750 |
| ALORY |
Alior Bank SA |
3.35% |
Banking |
$ 0 |
| ALPIB |
Cl B Com/Alpine Banks of Colorado |
2.74% |
Banking |
$ 225,685,200 |
| ALRS |
Alerus Financial Corp |
3.88% |
Banking |
$ 523,492,320 |
| AMAL |
Amalgamated Financial Corp |
1.69% |
Banking |
$ 905,266,500 |
| AMBK |
American Bank Inc (PA) |
3.82% |
Banking |
$ 87,958,600 |
| AMBZ |
American Business Bank (Los Angeles, CA) |
0.58% |
Banking |
$ 0 |
| AMFC |
AMB Financial Corp |
1.04% |
Banking |
$ 22,713,660 |
| 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 |
2.05% |
Banking |
$ 735,696,000 |
| ANDC |
Cdt-Com/Andover Bancorp Inc (OH) |
3.93% |
Banking |
$ 0 |
| ANZBY |
ADR (Sponsored)/Australia & New Zealand Banking Group Ltd |
6.76% |
Banking |
$ 24,139,200,000 |
| ANZGF |
ANZ Group Holdings Ltd |
2.92% |
Banking |
$ 0 |
| ANZGY |
Sponsored ADR/ANZ Group Holdings Ltd |
2.78% |
Banking |
$ 0 |
| AOZOF |
Ord (New)/Aozora Bank Ltd |
6.78% |
Banking |
$ 0 |
| AOZOY |
ADR (Sponsored)/Aozora Bank Ltd |
2.75% |
Banking |
$ 0 |
| APLO |
Apollo Bancorp Inc |
5.65% |
Banking |
$ 0 |
| ARBV |
American Riviera Bancorp |
N/A |
Banking |
$ 0 |
| AROW |
Arrow Financial Corp. |
4.34% |
Banking |
$ 423,801,300 |
| ASB |
Associated Banc-Corp |
3.87% |
Banking |
$ 3,853,424,400 |
| ASBA |
6.625% Fixed-Rate Reset Subordinated Notes due 2033/Associated Banc-Corp |
6.95% |
Banking |
$ 0 |
| ASB_PE |
Depositary Shs Repstg 1/40th Int 5.875% Perp Pfd Ser E/Associated Banc-Corp |
7.16% |
Banking |
$ 0 |
| ASB_PF |
Dep Shs Repstg 1/40th Int Sh 5.625% Non Cum Perp Pfd Ser F/Associated Banc-Corp |
7.24% |
Banking |
$ 0 |
| ASCN |
Absecon Bancorp |
3.33% |
Banking |
$ 0 |
| ASRV |
AmeriServ Financial Inc. |
4.92% |
Banking |
$ 40,306,360 |
| ATLO |
Cdt.-Com./Ames National Corp. |
5.31% |
Banking |
$ 157,724,040 |
| AUB |
Atlantic Union Bankshares Corp |
4.54% |
Banking |
$ 2,610,372,620 |
| 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. |
5.45% |
Banking |
$ 69,233,610 |
| AUB_PA |
Dep Shs Repstg 1/400th 6.875% Perp Pfd Ser A/Atlantic Union Bankshares Corp |
6.97% |
Banking |
$ 0 |
| AVAL |
ADS (Sponsored)/Grupo Aval Acciones Y Valores SA |
4.01% |
Banking |
$ 0 |
| AVBH |
Avidbank Holdings Inc |
N/A |
Banking |
$ 0 |
| AX |
Axos Financial Inc |
N/A |
Banking |
$ 3,797,849,010 |
| AYTEF |
Barclays Bank Plc |
N/A |
Banking |
$ 990,000 |
| BAC |
Bank of America Corp |
2.48% |
Banking |
$ 309,334,147,320 |
| BACHF |
Cl H Ord/Bank of China Ltd |
9.23% |
Banking |
$ 0 |
| BACHY |
ADR/Bank of China Ltd |
9.61% |
Banking |
$ 0 |
| BACPL |
Bank of America Corp |
N/A |
Banking |
$ 0 |
| BACRP |
7.00% pfd ser B/Bank of America Corp |
2.80% |
Banking |
$ 0 |
| BAC_PE |
Depositary Sh Repstg 1/1000th Perp Pfd Ser E/Bank of America Corp |
6.33% |
Banking |
$ 0 |
| BAC_PK |
Dep Shs Repstg 1/1000th Int 5.875% Non Cum Pfd Ser HH/Bank of America Corp |
6.16% |
Banking |
$ 0 |
| BAC_PL |
7.25 Non Cumulative Perpetual Conv Pfd Ser L/Bank of America Corp |
6.16% |
Banking |
$ 0 |
| BAC_PM |
Dep Shs Repstg 1/1000th Int Non Cum Pfd Ser KK%/Bank of America Corp |
6.12% |
Banking |
$ 0 |
| BAC_PN |
Dep Shs Repstg 1/1000th Int Shs Non Cum Pfd Ser LL/Bank of America Corp |
6.18% |
Banking |
$ 0 |
| BAC_PO |
Dep Shs Repstg 1/1000th Int 4.375% Non Cum Pfd Ser NN/Bank of America Corp |
6.23% |
Banking |
$ 0 |
| BAC_PP |
Dep Shs Repstg 1/1000th 4.125% Non Cum Pfd Ser PP/Bank of America Corp |
6.20% |
Banking |
$ 0 |
| BAC_PQ |
Dep Shs Repstg 1/1000th Int Non Cum Pfd Ser QQ/Bank of America Corp |
6.27% |
Banking |
$ 0 |
| BAC_PS |
Dep Shs Repstg 1/1000th Int Noncum Pfd Stk Ser Ss/Bank of America Corp |
6.26% |
Banking |
$ 0 |
| BAFN |
BayFirst Financial Corp |
2.14% |
Banking |
$ 62,039,120 |
| BANC |
Banc Of California Inc |
2.91% |
Banking |
$ 2,175,797,700 |
| BANCP |
Depositary Shs Each Repstg 1/40th Int In 1 Sh Of 7.745%/Banc Of California Inc |
7.84% |
Banking |
$ 0 |
| BANF |
BancFirst Corp. (Oklahoma City, Okla) |
1.49% |
Banking |
$ 4,028,230,440 |
| BANR |
Banner Corp. |
3.04% |
Banking |
$ 2,175,459,800 |
| BAOB |
Baraboo Bancorporation Inc |
3.04% |
Banking |
$ 0 |
| BAP |
CrediCorp Ltd. |
6.05% |
Banking |
$ 18,990,602,220 |
| BAWAY |
ADS/BAWAG Group AG |
5.89% |
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 |
7.98% |
Banking |
$ 1,548,913,240 |
| BBBK |
Baker Boyer Bancorp (Walla Walla, WA) |
4.92% |
Banking |
$ 0 |
| BBD |
ADR (Sponsored) Repstg Pfd Shs New 2004/Banco Bradesco SA |
7.04% |
Banking |
$ 12,507,237,600 |
| BBDO |
ADR (Sponsored) Repstg Com Shs/Banco Bradesco SA |
6.86% |
Banking |
$ 0 |
| BBVA |
ADR (Sponsored)/Banco Bilbao Vizcaya Argentaria SA (BBVA) |
5.58% |
Banking |
$ 45,043,490,760 |
| BBVXF |
Reg Shs/Banco Bilbao Vizcaya Argentaria SA (BBVA) |
5.65% |
Banking |
$ 91,016,657,550 |
| BCAL |
Southern California Bancorp |
N/A |
Banking |
$ 482,465,780 |
| BCBF |
Beach Community Bancshares Inc |
N/A |
Banking |
$ 0 |
| BCBHF |
Caribbean Investment Holdings Ltd (New) |
N/A |
Banking |
$ 0 |
| BCBP |
BCB Bancorp Inc |
7.63% |
Banking |
$ 143,997,570 |
| BCDRF |
Ord/Banco Santander SA (Spain) |
3.26% |
Banking |
$ 123,942,231,548 |
| BCH |
ADR (Sponsored)/Banco de Chile |
5.32% |
Banking |
$ 8,519,865,500 |
| BCLYF |
Ord (New)/Barclays PLC |
2.76% |
Banking |
$ 69,263,591,040 |
| BCML |
BayCom Corp |
1.88% |
Banking |
$ 296,280,600 |
| BCMXY |
ADR/Bank of Communications Co., Ltd. |
10.74% |
Banking |
$ 0 |
| BCOW |
1895 Bancorp of Wisconsin Inc (New) |
N/A |
Banking |
$ 60,175,800 |
| BCS |
ADR/Barclays PLC |
2.62% |
Banking |
$ 27,088,750,000 |
| BCSBP |
BancorpSouth Bank (Tupelo, MS) |
N/A |
Banking |
$ 0 |
| BCSO |
Bancorp Of Southern Indiana |
2.63% |
Banking |
$ 0 |
| BCTF |
Bancorp 34 Inc |
N/A |
Banking |
$ 79,780,050 |
| BDGSF |
Bank of Georgia Group PLC |
N/A |
Banking |
$ 0 |
| BDORY |
ADR (Sponsored)/Banco do Brasil S.A. |
6.42% |
Banking |
$ 0 |
| BDOUF |
Ord/BDO Unibank Inc. |
2.35% |
Banking |
$ 0 |
| BDOUY |
ADR (Sponsored)/BDO Unibank Inc. |
1.54% |
Banking |
$ 0 |
| BEOB |
BEO Bancorp, Heppner OR |
1.56% |
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 |
1.46% |
Banking |
$ 1,127,436,000 |
| BFCC |
BankFirst Capital Corp. |
2.56% |
Banking |
$ 0 |
| BFIN |
BankFinancial Corp |
3.15% |
Banking |
$ 158,130,090 |
| BFST |
Business First Bancshares Inc |
2.36% |
Banking |
$ 700,086,880 |
| BGNMF |
Banca Generali Spa |
N/A |
Banking |
$ 0 |
| BHB |
Bar Harbor Bankshares |
3.97% |
Banking |
$ 463,492,420 |
| BHDB |
Bank Of Labor Bancshares Inc |
4.00% |
Banking |
$ 0 |
| BHKLY |
ADR (Sponsored) (New)/Boc Hong Kong Holdings Ltd |
5.28% |
Banking |
$ 0 |
| BHLB |
Berkshire Hills Bancorp Inc |
3.51% |
Banking |
$ 1,187,766,190 |
| BHRB |
Burke Herbert Financial Services Corp |
3.76% |
Banking |
$ 859,874,370 |
| BHWB |
Blackhawk Bancorp Inc |
1.80% |
Banking |
$ 84,308,800 |
| BK |
Bank of New York Mellon Corp |
2.29% |
Banking |
$ 58,838,606,940 |
| 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 |
6.13% |
Banking |
$ 0 |
| BKAYY |
ADR/Bank of Ayudhya Public Co Ltd |
1.65% |
Banking |
$ 0 |
| BKEAF |
Ord/Bank of East Asia Ltd. |
5.11% |
Banking |
$ 1,329,847,904 |
| BKEAY |
ADR (Sponsored)/Bank of East Asia Ltd. |
5.66% |
Banking |
$ 1,866,536,470 |
| 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. |
8.75% |
Banking |
$ 0 |
| BKFL |
BankFlorida Bancorp, Inc |
N/A |
Banking |
$ 0 |
| BKGM |
BankGuam Holding Co. |
1.95% |
Banking |
$ 194,750,000 |
| 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) |
2.27% |
Banking |
$ 0 |
| BKIMF |
Reg Shs/Bankinter, S.A. |
6.42% |
Banking |
$ 0 |
| BKKLY |
ADR/Bangkok Bank Public Co., Ltd. (Thailand) |
4.44% |
Banking |
$ 0 |
| BKKPF |
Shs Foreign Reg/Bangkok Bank Public Co., Ltd. (Thailand) |
N/A |
Banking |
$ 4,165,308,160 |
| BKNIY |
Sponsored ADR 2007/Bankinter, S.A. |
3.89% |
Banking |
$ 0 |
| BKOR |
Oak Ridge Financial Services, Inc |
2.21% |
Banking |
$ 43,206,480 |
| BKPKF |
Bank Polska Kasa Opieki SA |
N/A |
Banking |
$ 0 |
| BKQNF |
Ord/Bank of Queensland Ltd |
5.40% |
Banking |
$ 0 |
| BKQNY |
ADR/Bank of Queensland Ltd |
4.61% |
Banking |
$ 0 |
| BKRIF |
Ord Eur 1/Bank of Ireland Group plc |
8.78% |
Banking |
$ 0 |
| BKRIY |
ADR/Bank of Ireland Group plc |
3.39% |
Banking |
$ 0 |
| BKRKF |
Ord Cl B/Bank Rakyat Indonesia PT |
14.83% |
Banking |
$ 0 |
| BKRKY |
ADR Pur Shs B/Bank Rakyat Indonesia PT |
5.93% |
Banking |
$ 0 |
| BKSC |
Bank Of South Carolina Corp |
4.91% |
Banking |
$ 83,593,290 |
| BKU |
BankUnited Inc. |
3.49% |
Banking |
$ 2,526,583,800 |
| BKUT |
Bank Utica (N.Y.) |
3.75% |
Banking |
$ 0 |
| BKUTK |
Non Vtg. Com./Bank Utica (N.Y.) |
3.75% |
Banking |
$ 0 |
| BKZHF |
Santander Bank Polska S A |
2.58% |
Banking |
$ 0 |
| BK__PK |
Dep Shs Repstg 1/4000th Int Ser k Prerp Pfd Stk 6.15%/Bank of New York Mellon Corp |
N/A |
Banking |
$ 0 |
| BLFY |
Blue Foundry Bancorp |
N/A |
Banking |
$ 217,434,480 |
| BLHK |
BlueHarbor Bank (Mooresville, NC) |
1.58% |
Banking |
$ 69,220,800 |
| BLX |
Cl E Ord/Banco Latinoamericano de Comercio Exterior, S.A. |
5.39% |
Banking |
$ 1,227,897,370 |
| BMA |
ADR (Sponsored) Repstg Cl B/Banco Macro SA |
7.60% |
Banking |
$ 55,969,305,600 |
| BMBN |
Benchmark Bankshares, Inc. |
3.31% |
Banking |
$ 154,388,000 |
| 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 |
N/A |
Banking |
$ 0 |
| BML_PG |
Dep Shs Repstg 1/1200th Pfd Ser 1/Bank of America Corp |
6.94% |
Banking |
$ 0 |
| BML_PH |
Dep Shs Repstg 1/1200th Pfd Ser 2/Bank of America Corp |
6.98% |
Banking |
$ 0 |
| BML_PJ |
Dep Shs Repstg 1/1200th Pfd Ser 4/Bank of America Corp |
6.83% |
Banking |
$ 0 |
| BML_PL |
Dep Shs Repstg 1/1200th Pfd Ser 5/Bank of America Corp |
6.54% |
Banking |
$ 0 |
| BMO |
Bank of Montreal (Quebec) |
4.59% |
Banking |
$ 62,735,378,290 |
| BMRC |
Bank of Marin Bancorp |
4.68% |
Banking |
$ 344,259,120 |
| BNCC |
BNCCORP Inc |
21.55% |
Banking |
$ 99,905,000 |
| BNCDY |
ADR/Banca Mediolanum SpA |
3.95% |
Banking |
$ 0 |
| BNCZF |
Banco BPM Societa Per Azioni |
N/A |
Banking & Savings |
$ 0 |
| BNDSY |
ADR/Banco De Sabadell SA |
5.37% |
Banking |
$ 0 |
| BNKHF |
Ord/Boc Hong Kong Holdings Ltd |
5.49% |
Banking |
$ 0 |
| BNMDF |
Ord/Banca Mediolanum SpA |
5.35% |
Banking |
$ 0 |
| BNPQF |
Ord/BNP Paribas (France) |
N/A |
Banking |
$ 82,419,678,012 |
| BNPQY |
ADR (Sponsored) repr 1/4 Shs/BNP Paribas (France) |
N/A |
Banking |
$ 77,313,525,600 |
| BNS |
Bank of Nova Scotia Halifax |
6.03% |
Banking |
$ 60,567,877,950 |
| BOH |
Bank of Hawaii Corp |
4.10% |
Banking |
$ 2,715,489,900 |
| BOH_PB |
4.375% Pfd Ser A/Bank of Hawaii Corp |
4.80% |
Banking |
$ 0 |
| BOID |
Bank of Idaho Holding Co |
5.58% |
Banking |
$ 0 |
| BOKF |
BOK Financial Corp |
2.33% |
Banking |
$ 6,171,722,480 |
| BOLB |
Bol Bancshares, Inc. |
N/A |
Banking |
$ 2,685,000 |
| BORT |
Bank of Botetourt Buchanan VA |
2.50% |
Banking |
$ 51,183,000 |
| BORTP |
Bank of Botetourt Buchanan VA |
5.95% |
Banking |
$ 0 |
| BOTJ |
Bank of the James Financial Group Inc |
2.87% |
Banking |
$ 63,387,570 |
| BPCGF |
Ord (New)/Banco Comercial Portugues SA |
3.24% |
Banking |
$ 0 |
| BPCGY |
ADR (New)/Banco Comercial Portugues SA |
1.66% |
Banking |
$ 0 |
| BPHLF |
Ord/Bank of the Philippine Islands |
3.65% |
Banking |
$ 0 |
| BPHLY |
ADR/Bank of the Philippine Islands |
1.76% |
Banking |
$ 0 |
| BPIRD |
Piraeus Financial Holdings SA |
N/A |
Banking |
$ 0 |
| BPIRF |
Piraeus Financial Holdings SA |
1.24% |
Banking |
$ 0 |
| BPIRY |
ADR (New) 2021/Piraeus Financial Holdings SA |
0.98% |
Banking |
$ 0 |
| BPOP |
Popular Inc. |
2.65% |
Banking |
$ 6,933,553,270 |
| BPOPO |
Monthly Income Pfd Cl A Ser 2003/Popular Inc. |
6.38% |
Banking |
$ 162,500,000 |
| BPRN |
Princeton Bancorp Inc |
3.85% |
Banking |
$ 215,540,550 |
| BPXXY |
ADR/BPER Banca SpA |
3.25% |
Banking |
$ 0 |
| BQCNF |
Banque Cantonale Vaudoise |
N/A |
Banking |
$ 0 |
| BRBS |
Blue Ridge Bankshares Inc (Luray, VA) |
N/A |
Banking |
$ 310,776,600 |
| BREJY |
mBank SA |
N/A |
Banking |
$ 0 |
| BRKL |
Brookline Bancorp Inc (DE) |
5.03% |
Banking |
$ 956,912,520 |
| BSAC |
ADR (Sponsored)/Banco Santander Chile |
5.59% |
Banking |
$ 5,881,602,520 |
| BSBK |
Bogota Financial Corp |
N/A |
Banking |
$ 59,703,399 |
| BSBR |
ADS Repstg 1 Unit/Banco Santander Brasil SA |
4.00% |
Banking |
$ 0 |
| BSFO |
Bank San Francisco California (New) |
N/A |
Banking |
$ 0 |
| BSPA |
Ballston Spa Bancorp Inc |
2.10% |
Banking |
$ 0 |
| BSRR |
Sierra Bancorp |
3.51% |
Banking |
$ 382,055,040 |
| BSSC |
Bank of Southside Virginia |
N/A |
Banking |
$ 0 |
| BSVN |
Bank7 Corp |
2.48% |
Banking |
$ 353,733,120 |
| BTPNF |
Bank BTPN TBK |
N/A |
Banking |
$ 0 |
| BUSE |
First Busey Corp |
4.52% |
Banking |
$ 1,235,440,710 |
| BWAGF |
Aktien Ohne Nennwert/BAWAG Group AG |
5.66% |
Banking |
$ 0 |
| BWB |
Bridgewater Bancshares Inc |
N/A |
Banking |
$ 434,085,080 |
| BWBBP |
Dep Shs Repstg 1/1000th Int Perp Pfd Ser A/Bridgewater Bancshares Inc |
7.81% |
Banking |
$ 0 |
| BWFG |
Bankwell Financial Group Inc |
2.32% |
Banking |
$ 272,396,150 |
| BWVTF |
iPath CBOE S&P 500 BuyWrite Index ETN 05/28/2037/Barclays Bank Plc |
N/A |
Banking |
$ 13,335,000 |
| BXRBF |
Bendigo & Adelaide Bank Ltd |
N/A |
Banking |
$ 0 |
| BY |
Byline Bancorp Inc |
1.40% |
Banking |
$ 1,180,998,120 |
| BYFC |
Cl A (New)/Broadway Financial Corp. (DE) |
N/A |
Banking |
$ 40,176,500 |
| BYLB |
Cdt.-Cap. Stk./Boyle Bancorp, Inc. |
3.82% |
Banking |
$ 0 |
| C |
Citigroup Inc |
3.13% |
Banking |
$ 133,025,443,200 |
| CABB |
California Business Bank |
N/A |
Banking |
$ 0 |
| CABT |
Coastal Bank & Trust (Jacksonville, NC) |
N/A |
Banking |
$ 0 |
| CAC |
Camden National Corp. (ME) |
4.24% |
Banking |
$ 667,685,350 |
| CADE |
Cadence Bank |
3.39% |
Banking |
$ 2,735,192,400 |
| CADEP |
5.50% Non Cum Pfd Ser A/Cadence Bank |
6.54% |
Banking |
$ 0 |
| CAIB |
California International Bank NA |
N/A |
Banking |
$ 0 |
| CAIXY |
ADR/CaixaBank SA |
3.80% |
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 |
N/A |
Banking |
$ 362,694,080 |
| CARU |
MAX Auto Industry 3x Leveraged ETN/Bank of Montreal (Quebec) |
N/A |
Banking |
$ 0 |
| CARV |
Com New/Carver Bancorp Inc. |
N/A |
Banking |
$ 7,000,700 |
| CASH |
Pathward Financial Inc |
0.24% |
Banking |
$ 1,951,556,640 |
| CATY |
Cathay General Bancorp |
3.17% |
Banking |
$ 3,018,037,900 |
| CBAF |
CITBA Financial Corp. |
3.00% |
Banking |
$ 0 |
| CBAN |
Cdt-Com/Colony Bankcorp, Inc. |
2.88% |
Banking |
$ 275,064,000 |
| CBAOF |
Ctf Bursatiles Fiduciarios Inmobiliaro Ser 13/CIBanco SA |
N/A |
Banking |
$ 0 |
| CBAUF |
Ord/Commonwealth Bank of Australia |
3.18% |
Banking |
$ 0 |
| CBBI |
CBB Bancorp Inc |
3.52% |
Banking |
$ 0 |
| CBCY |
Central Bancompany |
1.50% |
Banking |
$ 0 |
| CBCYB |
Non Vtg Cl B Com/Central Bancompany |
1.55% |
Banking |
$ 0 |
| CBFC |
CNB Financial Services Inc |
7.78% |
Banking |
$ 14,332,500 |
| CBFV |
CB Financial Services Inc |
3.39% |
Banking |
$ 150,864,660 |
| 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. |
8.45% |
Banking |
$ 20,788,800 |
| CBKLP |
6.125% Perp Pfd Ser G/CoBank ACB |
6.13% |
Banking |
$ 0 |
| CBKM |
Consumers Bancorp, Inc. (Minerva, OH) |
2.96% |
Banking |
$ 60,330,150 |
| CBKPP |
Perp Pfd Cl F Fixed To Fltg/CoBank ACB |
6.25% |
Banking |
$ 0 |
| CBNA |
Chain Bridge Bancorp Inc |
N/A |
Banking |
$ 77,631,910 |
| CBNK |
Capital Bancorp Inc (MD) |
1.21% |
Banking |
$ 522,769,060 |
| CBOBA |
Cl A/Bay Community Bancorp |
1.51% |
Banking |
$ 0 |
| CBOF |
CBOA Financial Inc |
N/A |
Banking |
$ 0 |
| CBSH |
Commerce Bancshares Inc |
1.66% |
Banking |
$ 8,437,180,620 |
| CBSI |
Central Bancshares, Inc. (TX) |
N/A |
Banking |
$ 0 |
| CBSU |
Central Bank Corp. (MI) |
11.58% |
Banking |
$ 0 |
| CBTN |
CDT Cap Stk/Citizens Bancorp Investment Inc |
2.56% |
Banking |
$ 0 |
| CBU |
Community Financial System Inc |
3.22% |
Banking |
$ 2,996,677,200 |
| 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 |
$ 1,220,588,040 |
| CCBC |
Chino Commercial Bancorp (CA) |
N/A |
Banking |
$ 40,704,000 |
| CCBG |
Capital City Bank Group, Inc. |
2.44% |
Banking |
$ 636,966,900 |
| CCFC |
CCSB Financial Corp |
N/A |
Banking |
$ 11,141,550 |
| CCFN |
Muncy Columbia Financial Corp |
3.98% |
Banking |
$ 157,218,500 |
| CCNB |
Coastal Carolina Bancshares Inc |
N/A |
Banking |
$ 0 |
| CCNE |
CNB Financial Corp. (Clearfield, PA) |
3.17% |
Banking |
$ 473,308,800 |
| 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) |
7.37% |
Banking |
$ 0 |
| CCRDF |
Ord/Concordia Financial Group Ltd |
2.64% |
Banking |
$ 0 |
| CCYY |
CCCB Bancorp |
2.63% |
Banking |
$ 0 |
| CDAB |
Coeur D Alene Bancorp |
1.12% |
Banking |
$ 0 |
| CDBK |
Skyline Bankshares Inc |
3.23% |
Banking |
$ 83,988,720 |
| CDEFF |
Credito Emiliano Spa Credem Reggio Emilia |
N/A |
Banking |
$ 0 |
| CEBCF |
China Everbright Bank Co Ltd |
N/A |
Banking |
$ 0 |
| CEFC |
Commercial National Financial Corp. (Ithaca, MI) |
5.39% |
Banking |
$ 42,561,828 |
| CFB |
CrossFirst Bankshares Inc |
N/A |
Banking |
$ 788,322,990 |
| CFBK |
CF Bankshares Inc |
1.13% |
Banking |
$ 122,260,600 |
| CFCX |
Centric Financial Corp |
N/A |
Banking |
$ 0 |
| CFFI |
Cmt-Com/C & F Financial Corp. |
2.68% |
Banking |
$ 215,573,400 |
| CFFN |
Capitol Federal Financial Inc |
5.87% |
Banking |
$ 768,830,940 |
| CFG |
Citizens Financial Group Inc (New) |
4.35% |
Banking |
$ 16,760,533,850 |
| 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) |
6.47% |
Banking |
$ 0 |
| CFG_PH |
Dep Shs Repstg 1/40th Perp Pfd Ser H/Citizens Financial Group Inc (New) |
6.10% |
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. |
3.01% |
Banking |
$ 8,050,786,240 |
| 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. |
6.55% |
Banking |
$ 0 |
| CFSB |
CFSB Bancorp Inc (MD) |
N/A |
Banking |
$ 51,475,140 |
| CFST |
Communities First Financial Corp |
N/A |
Banking |
$ 0 |
| CGHBF |
Chong Hing Bank Ltd |
N/A |
Banking |
$ 0 |
| CGMBF |
China Minsheng Banking Corp Ltd |
11.86% |
Banking |
$ 0 |
| CHBAF |
Ord/Chiba Kogyo Bank, Ltd. (The) |
N/A |
Banking |
$ 0 |
| CHBAY |
ADR/Chiba Bank, Ltd |
2.64% |
Banking |
$ 0 |
| CHBH |
Croghan Bancshares, Inc. |
4.71% |
Banking |
$ 111,483,390 |
| CHBJF |
Ord Cl H/China Citic Bank Corp Ltd |
8.57% |
Banking |
$ 0 |
| CHBKF |
Chiba Kogyo Bank, Ltd. (The) |
N/A |
Banking |
$ 0 |
| CHCJY |
ADR/China Citic Bank Corp Ltd |
7.87% |
Banking |
$ 0 |
| CHCO |
City Holding Co. |
2.63% |
Banking |
$ 1,722,903,280 |
| CHMG |
Chemung Financial Corp. |
2.80% |
Banking |
$ 214,020,410 |
| CIB |
ADR (Sponsored) repr 4 pref shs/BanColombia SA |
15.97% |
Banking |
$ 20,892,807,950 |
| CIBEY |
ADR Sponsored/Commercial International Bank (Egypt) SAE |
2.95% |
Banking |
$ 0 |
| CIBH |
CIB Marine Bancshares Inc |
N/A |
Banking |
$ 40,078,350 |
| CIBHD |
CIB Marine Bancshares Inc |
N/A |
Banking |
$ 17,953,650 |
| CIBN |
Community Investors Bancorp, Inc |
2.22% |
Banking |
$ 18,990,000 |
| CICHF |
Ord Cl H/China Construction Bank Corp |
10.18% |
Banking |
$ 0 |
| CICHY |
ADR/China Construction Bank Corp |
10.92% |
Banking |
$ 0 |
| CIHHF |
Cl H Ord/China Merchants Bank Co Ltd |
5.45% |
Banking |
$ 0 |
| CIHKY |
ADR/China Merchants Bank Co Ltd |
4.27% |
Banking |
$ 0 |
| CITUP |
CIT Group Inc (New) |
N/A |
Banking |
$ 0 |
| CITZ |
Citizens Bancshares Corp (SC) |
1.40% |
Banking |
$ 0 |
| CIVB |
Com No Par/Civista Bancshares Inc |
2.87% |
Banking |
$ 356,017,000 |
| CIWV |
Citizens Financial Corp. (WV) |
3.10% |
Banking |
$ 55,449,000 |
| CIXPF |
Ord/CaixaBank SA |
6.09% |
Banking |
$ 0 |
| CIZN |
Citizens Holding Co |
7.76% |
Banking |
$ 47,804,000 |
| CKFC |
Clarkston Financial Corp. |
N/A |
Banking |
$ 1,327,150 |
| CKHGF |
Capitec Bank Holdings Ltd |
1.58% |
Banking |
$ 0 |
| CKHGY |
ADR/Capitec Bank Holdings Ltd |
1.18% |
Banking |
$ 0 |
| CKNQP |
Fxd/Fltg Ser H Non-Cumulative Perpetual Pfd/CoBank ACB |
6.20% |
Banking |
$ 0 |
| CLBK |
Columbia Financial Inc |
N/A |
Banking |
$ 1,566,760,800 |
| CLST |
Catalyst Bancorp Inc |
N/A |
Banking |
$ 48,801,200 |
| CM |
Canadian Imperial Bank Of Commerce (Toronto, Ontario) |
3.15% |
Banking |
$ 50,600,689,200 |
| CMA |
Comerica, Inc. |
5.03% |
Banking |
$ 7,416,949,720 |
| CMAKY |
ADR Repstg Cl H/China Minsheng Banking Corp Ltd |
8.52% |
Banking |
$ 0 |
| CMGGF |
GDR Repstg Reg S/Commercial International Bank (Egypt) SAE |
0.69% |
Banking |
$ 0 |
| CMHF |
Community Heritage Financial Inc |
1.06% |
Banking |
$ 0 |
| CMRB |
First Commerce Bank (Lakewood, New Jersey) |
N/A |
Banking |
$ 0 |
| CMTV |
Community Bancorp. (Derby, VT) |
5.32% |
Banking |
$ 99,906,450 |
| CMUV |
CMUV Bancorp |
2.22% |
Banking |
$ 0 |
| CMWAY |
ADR (Sponsored)/Commonwealth Bank of Australia |
2.76% |
Banking |
$ 0 |
| CNAF |
Commercial National Financial Corp. (PA) |
10.88% |
Banking |
$ 19,454,800 |
| CNBA |
Chester Bancorp Inc. |
15.56% |
Banking |
$ 4,018,500 |
| CNBB |
CNB Community Bancorp Inc |
3.37% |
Banking |
$ 0 |
| CNBL |
Citizens National Bancshares of Bossier Inc |
N/A |
Banking |
$ 0 |
| CNBN |
CNB Bank Shares Inc |
3.47% |
Banking |
$ 0 |
| CNBP |
Cornerstone Bancorp Inc (Del) |
N/A |
Banking |
$ 0 |
| CNBW |
Cdt.-Com./CNB Corp. (Conway, S.C.) |
5.98% |
Banking |
$ 97,168,500 |
| CNBZ |
CNB Corp (MI) |
5.00% |
Banking |
$ 21,816,000 |
| CNND |
Canandaigua National Corp. |
5.11% |
Banking |
$ 338,220,000 |
| CNOB |
ConnectOne Bancorp Inc (New) |
3.04% |
Banking |
$ 908,312,580 |
| CNOBP |
Depositary Shs Repstg A 1/40th Int In Sh Fxd-Rate Reset Non-Cumulative Perpetual Pfd Stk Ser A/ConnectOne Bancorp Inc (New) |
5.83% |
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. |
3.79% |
Banking |
$ 260,549,450 |
| COGQF |
Chongqing Rural Commercial Bank Co., Ltd. |
9.33% |
Banking |
$ 0 |
| COLB |
Columbia Banking System Inc |
6.08% |
Banking |
$ 4,966,584,810 |
| COSO |
CoastalSouth Bancshares Inc |
N/A |
Banking |
$ 0 |
| COWTF |
Barclays Bank Plc |
N/A |
Banking |
$ 36,682,920 |
| CPBI |
Central Plains Bancshares, Inc. |
N/A |
Banking |
$ 63,460,320 |
| CPF |
Central Pacific Financial Corp |
3.95% |
Banking |
$ 717,022,080 |
| CPKF |
Cmt-Com/Chesapeake Financial Shares, Inc. |
3.26% |
Banking |
$ 232,020 |
| CPONZ |
Capital One Financial Corp |
N/A |
Banking |
$ 0 |
| CRARF |
Ord/Credit Agricole SA |
5.92% |
Banking |
$ 0 |
| CRARY |
ADR/Credit Agricole SA |
6.10% |
Banking |
$ 0 |
| CRCBY |
ADR/Chongqing Rural Commercial Bank Co., Ltd. |
8.67% |
Banking |
$ 0 |
| CRDIY |
ADR/Concordia Financial Group Ltd |
2.69% |
Banking |
$ 0 |
| CRSB |
Cornerstone Community Bancorp |
N/A |
Banking |
$ 0 |
| CRSWF |
Biomind Labs Inc |
N/A |
Banking |
$ 74,256,000 |
| CRZBF |
Ord/Commerzbank AG |
N/A |
Banking |
$ 1,124,355,564 |
| CRZBY |
ADR (Sponsored) New/Commerzbank AG |
N/A |
Banking |
$ 1,433,264,000 |
| CRZY |
Crazy Woman Creek Bancorp Inc. |
1.12% |
Banking |
$ 23,142,000 |
| CSBB |
Cmt-Cap Stk/CSB Bancorp Inc (OH) |
3.88% |
Banking |
$ 108,322,000 |
| CSGNF |
Credit Suisse Group AG |
N/A |
Banking |
$ 0 |
| CSHX |
Cashmere Valley Bank Washington (New) |
2.75% |
Banking |
$ 0 |
| CSTR |
CapStar Financial Holdings Inc |
2.19% |
Banking |
$ 418,361,400 |
| CTBI |
Community Trust Bancorp, Inc. |
3.71% |
Banking |
$ 913,426,920 |
| CTBK |
City Bank (Lynnwood, WA) |
N/A |
Banking |
$ 14 |
| CTUY |
Century Next Financial Corp |
N/A |
Banking |
$ 57,145,750 |
| CTYP |
Cmt-Shs/Community Bankers Corporation |
0.34% |
Banking |
$ 0 |
| CUBB |
5.375% Sub Nt 12/30/2034/Customers Bancorp Inc |
6.83% |
Banking |
$ 0 |
| CUBI |
Customers Bancorp Inc |
N/A |
Banking |
$ 1,621,179,840 |
| CUBIPE |
Perp Pfd Non Cum Ser E Fxd To Fltg/Customers Bancorp Inc |
10.30% |
Banking |
$ 0 |
| CUBIPF |
Perp Pfd Non Cum Fixed/Fltg Ser F/Customers Bancorp Inc |
10.05% |
Banking |
$ 0 |
| CULL |
Cullman Bancorp Inc (MD) |
1.17% |
Banking |
$ 74,281,750 |
| CVBF |
CVB Financial Corp |
4.19% |
Banking |
$ 2,663,911,440 |
| CWBC |
Community West Bancshares (New) |
2.67% |
Banking |
$ 342,727,490 |
| CWBK |
CW Bancorp |
2.78% |
Banking |
$ 0 |
| CYBA |
Canyon Bancorp (CA) |
N/A |
Banking |
$ 3 |
| CYFL |
Century Financial Corp. (MI) |
3.05% |
Banking |
$ 0 |
| CYSM |
Community Bancorp Of Santa Maria |
1.96% |
Banking |
$ 0 |
| CYVF |
CMT Shs/Crystal Valley Financial Corp |
2.85% |
Banking |
$ 0 |
| CZBC |
Citizens Bancorp (Corvallis, OR) |
3.15% |
Banking |
$ 57,377,950 |
| CZBS |
Citizens Bancshares Corp. (GA) |
2.32% |
Banking |
$ 98,800,000 |
| CZBT |
Citizens Bancorp of Virginia Inc |
3.82% |
Banking |
$ 66,585,600 |
| CZFS |
Citizens Financial Services Inc |
3.47% |
Banking |
$ 268,883,500 |
| CZNB |
Citizens Bancorp (CA) |
N/A |
Banking |
$ 0 |
| CZNC |
Citizens & Northern Corp |
5.86% |
Banking |
$ 295,709,920 |
| CZNL |
Com Accredited Invs/Citizens National Corporation (KY) |
1.65% |
Banking |
$ 0 |
| CZWI |
Citizens Community Bancorp Inc (MD) |
2.42% |
Banking |
$ 148,851,000 |
| DAHSF |
Ord/Dah Sing Financial Holdings Ltd. |
N/A |
Banking |
$ 0 |
| DB |
Ord/Deutsche Bank AG |
N/A |
Banking |
$ 55,353,443,600 |
| DBIN |
Dacotah Banks Inc. |
1.78% |
Banking |
$ 0 |
| DBSDF |
Ord/DBS Group Holdings Ltd. |
4.83% |
Banking |
$ 30,126,165,520 |
| DBSDY |
ADR (Sponsored)/DBS Group Holdings Ltd. |
4.92% |
Banking |
$ 0 |
| DCOM |
Dime Community Bancshares Inc (New) |
3.75% |
Banking |
$ 1,162,952,700 |
| DCOMG |
Sub Nt Fixed / Fltg/Dime Community Bancshares Inc (New) |
6.86% |
Banking |
$ 0 |
| DCOMP |
5.50% Non Cum Perp Pfd Ser A/Dime Community Bancshares Inc (New) |
7.16% |
Banking |
$ 0 |
| DHSBF |
Dah Sing Banking Group Ltd |
N/A |
Banking |
$ 0 |
| DIMC |
Dimeco Inc |
4.32% |
Banking |
$ 92,622,400 |
| DIMEP |
Dime Community Bancshares, Inc |
N/A |
Banking |
$ 0 |
| DMNB |
Diamond Bancshares, Inc. |
1.29% |
Banking |
$ 0 |
| DNBBF |
Ord/DNB BANK ASA |
N/A |
Banking |
$ 0 |
| DNBBY |
ADR (Sponsored)/DNB BANK ASA |
5.89% |
Banking |
$ 0 |
| DNBHF |
DNB BANK ASA |
4.44% |
Banking |
$ 0 |
| DNKEY |
ADR (Sponsored)/Danske Bank A/S |
7.89% |
Banking |
$ 0 |
| DNSKF |
Ord/Danske Bank A/S |
11.82% |
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 |
| DULL |
MicroSectors Gold -3X Inverse Leveraged ETNs due January 29, 2043/Bank of Montreal (Quebec) |
N/A |
Banking |
$ 0 |
| DWNX |
Delhi Bank Corp |
1.82% |
Banking |
$ 67,200,000 |
| 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 |
3.00% |
Banking |
$ 3,265,167,360 |
| EBKDY |
ADR (Sponsored) Repstg 1/2 Sh/Erste Group Bank AG |
3.03% |
Banking |
$ 0 |
| EBKOF |
Ord Shs/Erste Group Bank AG |
4.37% |
Banking |
$ 0 |
| EBMT |
Eagle Bancorp Montana, Inc. |
3.16% |
Banking |
$ 143,266,920 |
| EBSH |
Empire Bancshares Inc |
2.49% |
Banking |
$ 0 |
| EBTC |
Enterprise Bancorp, Inc. (MA) |
2.49% |
Banking |
$ 486,150,180 |
| ECBK |
ECB Bancorp Inc Maryland |
N/A |
Banking |
$ 151,251,900 |
| EFGIF |
EFG International AG |
5.13% |
Banking |
$ 0 |
| EFGXY |
ADR/EFG International AG |
4.49% |
Banking |
$ 0 |
| EFIN |
Eastern Michigan Financial Corp. |
5.18% |
Banking |
$ 0 |
| EFSC |
Enterprise Financial Services Corp |
2.08% |
Banking |
$ 1,958,038,050 |
| EFSCP |
Depository Sh Rep Non Cum Perp Pfd Ser A/Enterprise Financial Services Corp |
6.73% |
Banking |
$ 0 |
| EFSG |
Cl A/Enterprise Financial Services Group Inc |
4.00% |
Banking |
$ 0 |
| EFSI |
Eagle Financial Services, Inc. |
3.99% |
Banking |
$ 164,489,820 |
| EGBN |
Eagle Bancorp Inc (MD) |
6.65% |
Banking |
$ 558,774,000 |
| EGFEF |
Ord/Eurobank Ergasias Services & Holdings SA |
3.39% |
Banking |
$ 0 |
| EGFEY |
ADR/Eurobank Ergasias Services & Holdings SA |
2.99% |
Banking |
$ 0 |
| ELMA |
Elmer Bancorp Inc |
2.43% |
Banking |
$ 0 |
| EMLBF |
Barclays Bank Plc |
N/A |
Banking |
$ 1,535,200 |
| EMYB |
Embassy Bancorp Inc |
2.81% |
Banking |
$ 114,262,850 |
| ENBP |
ENB Financial Corp |
4.24% |
Banking |
$ 93,307,500 |
| EQBK |
Com Cl A/Equity Bancshares Inc |
1.45% |
Banking |
$ 690,554,960 |
| EQFN |
Equitable Financial Corp (New) |
N/A |
Banking |
$ 42,636,300 |
| EQGPF |
EQB Inc |
1.95% |
Banking |
$ 2,109,342,780 |
| ESBS |
ES Bancshares Inc |
N/A |
Banking |
$ 14,872,590 |
| ESFOF |
Espirito Santo Financial Group SA (Luxembourg) |
N/A |
Banking |
$ 0 |
| ESQ |
Esquire Financial Holdings Inc |
0.73% |
Banking |
$ 723,717,040 |
| ESSA |
ESSA Bancorp Inc |
3.16% |
Banking |
$ 192,640,350 |
| EWBC |
East West Bancorp, Inc |
2.58% |
Banking |
$ 12,336,388,400 |
| EXCH |
Exchange Bankshares Inc. (GA) |
3.04% |
Banking |
$ 0 |
| EXSR |
Exchange Bank (Santa Rosa, CA) |
4.72% |
Banking |
$ 0 |
| FABP |
Farmers Bancorp (Frankfort, IN) |
3.95% |
Banking |
$ 0 |
| FAHE |
Fahey Banking Co. (Marion, Oh.) |
4.38% |
Banking |
$ 0 |
| FANDF |
Ord/FirstRand Ltd. |
6.13% |
Banking |
$ 0 |
| FANDY |
ADR/FirstRand Ltd. |
4.36% |
Banking |
$ 0 |
| FBAK |
First National Bank Alaska |
6.75% |
Banking |
$ 0 |
| FBIP |
FNB Bancorp Inc. (PA) |
6.33% |
Banking |
$ 0 |
| FBIZ |
First Business Financial Services, Inc. |
2.09% |
Banking |
$ 413,287,920 |
| FBK |
FB Financial Corp |
1.57% |
Banking |
$ 2,086,039,820 |
| FBKIF |
First International Bank of Israel |
N/A |
Banking |
$ 0 |
| FBLA |
FB Bancorp Inc |
N/A |
Banking |
$ 227,740,240 |
| FBNC |
First Bancorp (NC) |
2.08% |
Banking |
$ 1,751,967,240 |
| FBOO |
First Bank of Ohio (Tiffin, OH) |
N/A |
Banking |
$ 0 |
| FBP |
First Bancorp |
3.25% |
Banking |
$ 3,328,138,770 |
| FBPA |
Farmers Bank Appomattox |
4.26% |
Banking |
$ 0 |
| FBPI |
First Bancorp of Indiana Inc |
6.31% |
Banking |
$ 18,533,900 |
| FBSI |
First Bancshares Inc. (MO) |
1.53% |
Banking |
$ 40,636,200 |
| FBTT |
First Bankers Trustshares, Inc. (Quincy, IL) |
5.27% |
Banking |
$ 0 |
| FBVI |
Cdt-Com/FCN Banc Corp |
5.04% |
Banking |
$ 0 |
| FCAP |
First Capital Inc. |
2.26% |
Banking |
$ 169,360,400 |
| FCBBF |
Ord/FinecoBank SpA |
3.62% |
Banking |
$ 0 |
| FCBC |
First Community Bankshares Inc (VA) |
8.48% |
Banking |
$ 710,721,060 |
| FCCO |
First Community Corp (SC) |
2.41% |
Banking |
$ 187,786,080 |
| FCCT |
First Community Corp |
2.08% |
Banking |
$ 23,028,000 |
| FCCTO |
First Community Corp |
2.75% |
Banking |
$ 0 |
| FCCTP |
First Community Corp |
2.19% |
Banking |
$ 0 |
| FCF |
First Commonwealth Financial Corp (Indiana, PA) |
3.27% |
Banking |
$ 1,618,428,280 |
| FCNCA |
Cl A Com/First Citizens BancShares Inc (DE) |
0.39% |
Banking |
$ 23,023,355,040 |
| FCNCB |
Cl B/First Citizens BancShares Inc (DE) |
0.44% |
Banking |
$ 1,653,225,000 |
| FCNCO |
5.625% Non Cum Perp Pfd Stk Ser C/First Citizens BancShares Inc (DE) |
6.30% |
Banking |
$ 0 |
| FCNCP |
Dep Shs Repstg 1/40th Int Non Cum Perp Pfd Ser A/First Citizens BancShares Inc (DE) |
6.38% |
Banking |
$ 0 |
| FCOB |
1st Colonial Bancorp Inc |
N/A |
Banking |
$ 64,626,500 |
| FCPB |
First Capital Bancshares, Inc. |
N/A |
Banking |
$ 5,916,360 |
| FDBC |
Fidelity D&D Bancorp Inc |
3.62% |
Banking |
$ 248,600,800 |
| FDSB |
Fifth District Bancorp Inc |
N/A |
Banking |
$ 69,487,500 |
| 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) |
3.96% |
Banking |
$ 2,290,176,000 |
| FFBW |
FFBW Inc (MD) |
N/A |
Banking |
$ 73,590,500 |
| FFDF |
FFD Financial Corp |
3.45% |
Banking |
$ 104,371,140 |
| FFFKP |
Fifth Third Bancorp (Cincinnati, OH) |
N/A |
Banking |
$ 0 |
| FFIC |
Flushing Financial Corp. |
6.92% |
Banking |
$ 429,305,670 |
| FFIN |
First Financial Bankshares, Inc. |
2.08% |
Banking |
$ 4,954,153,050 |
| FFMH |
CDT Shs/First Farmers & Merchants Corp. (Columbia, TN) |
2.73% |
Banking |
$ 182,490,000 |
| FFMR |
First Farmers Financial Corp |
2.94% |
Banking |
$ 0 |
| FFNW |
First Financial Northwest Inc |
2.30% |
Banking |
$ 208,183,680 |
| FFWC |
FFW Corp. |
3.00% |
Banking |
$ 50,895,400 |
| FFWM |
First Foundation Inc |
N/A |
Banking |
$ 439,005,450 |
| FGBI |
First Guaranty Bancshares, Inc. |
2.69% |
Banking |
$ 116,296,500 |
| 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. |
8.75% |
Banking |
$ 0 |
| FGFI |
First Greenwich Financial Inc |
N/A |
Banking |
$ 0 |
| FHB |
First Hawaiian Inc |
4.47% |
Banking |
$ 2,940,598,980 |
| FHBI |
BayFirst Financial Corp |
1.11% |
Banking |
$ 0 |
| FHLB |
First Pacific Bancorp |
N/A |
Banking |
$ 0 |
| FHN |
First Horizon Corp |
3.18% |
Banking |
$ 9,856,235,300 |
| FHNCL |
First Horizon National Corp |
N/A |
Banking |
$ 0 |
| FHNNP |
First Horizon Corp |
N/A |
Banking |
$ 0 |
| FHN_PB |
Dep Shs Repstg 1/400th Perp Pfd Ser B/First Horizon Corp |
6.59% |
Banking |
$ 0 |
| FHN_PC |
Dep Shs Repstg 1/400th Perp Pfd Ser C/First Horizon Corp |
6.56% |
Banking |
$ 0 |
| FHN_PE |
Dep Shs Repstg 1/4000th 6.50% Perp Pfd Ser E/First Horizon Corp |
6.97% |
Banking |
$ 0 |
| FHN_PF |
Dep Shs Repstg 1/4000th Perp Pfd Ser F/First Horizon Corp |
6.66% |
Banking |
$ 0 |
| FIBH |
First Bancshares, Inc. (OH) |
5.15% |
Banking |
$ 0 |
| FIBK |
Cl A Com/First Interstate BancSystem Inc |
6.95% |
Banking |
$ 2,827,563,550 |
| FIDS |
FNB Inc (Ohio) |
8.18% |
Banking |
$ 0 |
| FIEB |
First IC Corp |
5.26% |
Banking |
$ 0 |
| FIGR |
First National Bank of Groton (NY) |
3.75% |
Banking |
$ 0 |
| FIISO |
Financial Institutions Inc. |
6.78% |
Banking |
$ 0 |
| FINN |
First National of Nebraska, Inc. |
2.33% |
Banking |
$ 0 |
| FINW |
FinWise Bancorp |
N/A |
Banking |
$ 187,667,200 |
| FISB |
1st Capital Bancorp |
N/A |
Banking |
$ 0 |
| FISI |
Financial Institutions Inc. |
4.62% |
Banking |
$ 526,043,600 |
| FITB |
Fifth Third Bancorp (Cincinnati, OH) |
3.94% |
Banking |
$ 24,694,427,800 |
| FITBI |
Depositary Shs Repstg 1/1000th Ownership Int Perp Pfd Ser I Fixed To Fltg Rate/Fifth Third Bancorp (Cincinnati, OH) |
8.86% |
Banking |
$ 0 |
| FITBO |
Dep Shs Repstg 1/1000th Int Perp Non Cum Pfd Ser K/Fifth Third Bancorp (Cincinnati, OH) |
5.65% |
Banking |
$ 0 |
| FITBP |
Dep Shs Repstg 1/40th 6% Perp Pfd Cl B Ser A/Fifth Third Bancorp (Cincinnati, OH) |
6.11% |
Banking |
$ 0 |
| FIZN |
First Citizens Bancshares, Inc. (Dyersburg, TN) |
2.29% |
Banking |
$ 267,630,750 |
| FKKFF |
Fukuoka Financial Group Inc |
3.21% |
Banking |
$ 0 |
| FKKFY |
ADR/Fukuoka Financial Group Inc |
3.22% |
Banking |
$ 0 |
| FKYS |
First Keystone Corp |
7.22% |
Banking |
$ 96,518,880 |
| FLEW |
Fleetwood Bank Corp. |
3.92% |
Banking |
$ 0 |
| FLG |
Flagstar Financial Inc |
0.08% |
Banking |
$ 4,997,376,000 |
| FLG_PA |
Dep Shs Repstg 1/40 INt In Sh Fxd/Ftg Rate Ser A/Flagstar Financial Inc |
1.72% |
Banking |
$ 0 |
| FLIC |
First of Long Island Corp |
6.92% |
Banking |
$ 275,108,400 |
| FLYD |
Microsectors Trave 3X Inverse (New)/Bank Monticello (WI) |
N/A |
Banking |
$ 0 |
| FMAO |
CDT Com/Farmers & Merchants Bancorp Inc (OH) |
3.44% |
Banking |
$ 351,542,000 |
| FMBH |
First Mid Bancshares Inc |
2.65% |
Banking |
$ 861,193,620 |
| FMBL |
Farmers & Merchants Bank of Long Beach (CA) |
2.21% |
Banking |
$ 0 |
| FMBM |
F & M Bank Corp. |
5.07% |
Banking |
$ 72,379,790 |
| FMBN |
CDT-Cap Stk/Farmers & Merchants Bancshares Inc (IA) |
3.85% |
Banking |
$ 0 |
| FMCB |
Farmers & Merchants Bancorp (Lodi, CA) |
1.83% |
Banking |
$ 693,007,000 |
| FMFG |
Farmers & Merchants Bancshares Inc (MD) |
4.19% |
Banking |
$ 50,800,000 |
| FMFP |
First Community Financial Corp |
N/A |
Banking |
$ 26,828,000 |
| FMNB |
Farmers National Banc Corp. (Canfield,OH) |
5.06% |
Banking |
$ 505,545,600 |
| FMOO |
F & M Bancorp (OH) |
3.05% |
Banking |
$ 0 |
| FNB |
FNB Corp |
3.51% |
Banking |
$ 4,920,942,240 |
| FNBKY |
ADR/FinecoBank SpA |
2.58% |
Banking |
$ 0 |
| FNBT |
Finemark Holdings Inc |
N/A |
Banking |
$ 0 |
| FNFI |
First Niles Financial Inc. |
2.82% |
Banking |
$ 11,772,500 |
| FNFPA |
First Niles Financial Inc. |
7.00% |
Banking |
$ 0 |
| FNGA |
Bank of Montreal (Quebec) |
N/A |
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) |
5.79% |
Banking |
$ 278,668,440 |
| FNRN |
First Northern Community Bancorp |
N/A |
Banking |
$ 148,053,750 |
| FNSB |
FNS Bancshares, Inc. (Scottsboro, AL) |
2.51% |
Banking |
$ 0 |
| FNWB |
First Northwest Bancorp |
2.75% |
Banking |
$ 95,451,600 |
| FNWD |
Finward Bancorp |
1.56% |
Banking |
$ 133,222,440 |
| FOTB |
First Ottawa Bancshares Inc |
1.11% |
Banking |
$ 87,210,000 |
| FRAF |
Franklin Financial Services Corp |
3.36% |
Banking |
$ 170,718,000 |
| FRBA |
First Bank (Williamstown, NJ) |
1.64% |
Banking |
$ 115,623,420 |
| FRBK |
Republic First Bancorp, Inc. |
N/A |
Banking |
$ 54,284 |
| FRBKQ |
Republic First Bancorp, Inc. |
N/A |
Banking |
$ 12,773 |
| FRCB |
First Republic Bank (San Francisco, CA) |
N/A |
Banking |
$ 516,360 |
| 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. |
3.39% |
Banking |
$ 17,144,050 |
| FRME |
First Merchants Corp |
3.78% |
Banking |
$ 2,159,108,210 |
| FRMEP |
Dep Shs Repstg 1/100th Int Non Cum Perp Pfd Ser A/First Merchants Corp |
7.30% |
Banking |
$ 0 |
| FRNV |
Frontera Investment, Inc. |
N/A |
Banking |
$ 0 |
| FRSB |
First Resource Bank Corp Inc |
N/A |
Banking |
$ 0 |
| FRST |
Primis Financial Corp |
4.44% |
Banking |
$ 222,507,000 |
| FSBC |
Five Star Bancorp |
2.84% |
Banking |
$ 601,051,220 |
| FSBH |
FSBH Corp |
N/A |
Banking |
$ 0 |
| FSBW |
FS Bancorp Inc (Washington) |
2.69% |
Banking |
$ 311,373,930 |
| FSDK |
First Citizens National Bank (Upper Sandusky, OH) |
3.81% |
Banking |
$ 0 |
| FSEA |
First Seacoast Bancorp Inc, |
N/A |
Banking |
$ 53,176,440 |
| FSFG |
First Savings Financial Group Inc |
2.22% |
Banking |
$ 190,162,500 |
| FSGB |
First Federal of South Carolina Federal Savings Bank |
N/A |
Banking |
$ 0 |
| FSMK |
1st Summit Bancorp Johnstown Inc |
6.88% |
Banking |
$ 0 |
| FSNJ |
First State Bank |
N/A |
Banking |
$ 0 |
| FSTF |
First State Financial Corp (FL) |
N/A |
Banking |
$ 296,000 |
| FSUN |
Firstsun Capital Bancorp |
N/A |
Banking |
$ 994,148,280 |
| FTFI |
CMT - CAP Stk/First Berlin Bancorp Inc |
0.98% |
Banking |
$ 0 |
| FULPP |
Fulton Financial Corp. (PA) |
N/A |
Banking |
$ 0 |
| FULT |
Fulton Financial Corp. (PA) |
4.03% |
Banking |
$ 3,162,992,000 |
| FULTP |
Depositary Shs Repstg 1/40th Int Perp Pfd Ser A/Fulton Financial Corp. (PA) |
6.82% |
Banking |
$ 0 |
| FUNC |
First United Corporation (MD) |
2.80% |
Banking |
$ 198,526,910 |
| FUSB |
First US Bancshares Inc |
1.89% |
Banking |
$ 73,350,260 |
| FVCB |
FVCBankcorp Inc |
N/A |
Banking |
$ 213,219,600 |
| FXLG |
CMT -Com/FS Bancorp (Indiana) |
2.46% |
Banking |
$ 0 |
| FXNC |
First National Corp. (Strasburg, VA) |
3.87% |
Banking |
$ 178,661,560 |
| GABA |
Georgia Bancshares Inc |
N/A |
Banking |
$ 298 |
| GABC |
German American Bancorp Inc |
2.83% |
Banking |
$ 1,453,728,150 |
| GBCI |
Glacier Bancorp, Inc. |
3.15% |
Banking |
$ 4,752,761,640 |
| GBFH |
GBank Financial Holdings Inc |
N/A |
Banking |
$ 0 |
| GBNY |
Generations Bancorp NY Inc |
N/A |
Banking |
$ 35,311,500 |
| GBOOY |
ADR/Grupo Financiero Banorte S.A. BDE C V |
6.99% |
Banking |
$ 0 |
| GCBC |
Greene County Bancorp Inc |
1.54% |
Banking |
$ 387,704,790 |
| GDXD |
Microsectors Gold Miners 3X Inverse Leveraged Etn (New)/Bank of Montreal (Quebec) |
N/A |
Banking |
$ 0 |
| GFCJ |
Guaranty Financial Corp. |
N/A |
Banking |
$ 0 |
| GGAL |
ADR (Sponsored)/Grupo Financiero Galicia SA (Argentina) |
3.27% |
Banking |
$ 6,353,456,560 |
| GLBZ |
Glen Burnie Bancorp |
7.53% |
Banking |
$ 15,404,310 |
| 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 |
$ 5,695,000 |
| GNTY |
Guaranty Bancshares Inc |
2.44% |
Banking |
$ 453,298,460 |
| GOVB |
Gouverneur Bancorp Inc MD |
0.66% |
Banking |
$ 13,405,770 |
| 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. |
2.83% |
Banking |
$ 655,171,020 |
| GSBX |
Golden State Bancorp |
N/A |
Banking |
$ 0 |
| GTPS |
Great American Bancorp Inc |
1.86% |
Banking |
$ 39,506,250 |
| 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 |
$ 13,781,200 |
| GVYB |
Golden Valley Bancshares Inc |
N/A |
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) |
1.40% |
Banking |
$ 3,509,477,658 |
| HACBY |
ADR/Hachijuni Bank, Ltd. (Japan) |
2.81% |
Banking |
$ 3,552,983,000 |
| HAFC |
Hanmi Financial Corp. |
4.34% |
Banking |
$ 709,304,040 |
| HARL |
Harleysville Financial Corp |
5.89% |
Banking |
$ 81,845,250 |
| HBAN |
Huntington Bancshares Inc |
4.11% |
Banking |
$ 21,968,724,960 |
| HBANL |
Dep Shs Repstg 1/40th Int Non Cum Perp Pfd Ser J/Huntington Bancshares Inc |
6.62% |
Banking |
$ 0 |
| HBANM |
5.7% Dep Shs Repstg 1/1000th Pfd Ser I/Huntington Bancshares Inc |
6.12% |
Banking |
$ 0 |
| HBANP |
Dep Shs Repstg 1/40th Perp Pfd Ser H/Huntington Bancshares Inc |
6.21% |
Banking |
$ 0 |
| HBCP |
Home Bancorp Inc |
2.03% |
Banking |
$ 411,783,300 |
| HBCYF |
Ord/HSBC Holdings Plc |
7.75% |
Banking |
$ 232,183,044,720 |
| HBIA |
Hills Bancorporation |
1.59% |
Banking |
$ 647,215,500 |
| HBNC |
Horizon Bancorp Inc |
4.24% |
Banking |
$ 664,626,500 |
| HBSI |
Cmt.-Cap. Stk./Highlands Bankshares Inc. |
5.04% |
Banking |
$ 45,404,520 |
| HBT |
HBT Financial Inc |
3.27% |
Banking |
$ 752,997,740 |
| HCBC |
High Country Bancorp, Inc. |
6.61% |
Banking |
$ 27,285,500 |
| HCBN |
Cmt.- Com./HCB Financial Corp. |
4.17% |
Banking |
$ 0 |
| HCBP |
Harvest Community Bank (NJ) |
N/A |
Banking |
$ 0 |
| HCKG |
Hocking Valley Bancshares Inc. |
3.07% |
Banking |
$ 0 |
| HDB |
ADR (Sponsored)/HDFC Bank Ltd |
0.80% |
Banking |
$ 103,541,130,000 |
| HFBA |
HFB Financial Corp. |
2.84% |
Banking |
$ 37,598,900 |
| HFBK |
Harford Bank (Aberdeen MD) |
2.71% |
Banking |
$ 0 |
| HFBL |
Home Federal Bancorp, Inc. (LA) |
4.00% |
Banking |
$ 40,729,000 |
| HFWA |
Heritage Financial Corp (WA) |
3.94% |
Banking |
$ 801,507,780 |
| HGDPF |
Sparebank 1 Helgeland |
N/A |
Banking |
$ 0 |
| HIFS |
Hingham Institution for Savings |
0.99% |
Banking |
$ 541,760,670 |
| HLAN |
Heartland BancCorp |
2.37% |
Banking |
$ 0 |
| HLFBF |
Hong Leong Financial Group Bhd |
N/A |
Banking |
$ 0 |
| HLFN |
Home Loan Financial Corp |
6.00% |
Banking |
$ 54,570,000 |
| HMLN |
Hamlin Bank & Trust Co. (Smethport, Pa.) |
6.38% |
Banking |
$ 0 |
| HMNF |
HMN Financial Inc. |
1.29% |
Banking |
$ 124,975,350 |
| HMST |
HomeStreet Inc |
N/A |
Banking |
$ 222,321,750 |
| HNVR |
Hanover Bancorp Inc (New) |
1.71% |
Banking |
$ 168,359,380 |
| HOMB |
Home BancShares Inc |
2.68% |
Banking |
$ 5,670,616,560 |
| HONE |
HarborOne Bancorp Inc (New) |
2.86% |
Banking |
$ 501,096,960 |
| HONT |
Honat Bancorp, Inc. |
2.40% |
Banking |
$ 0 |
| HOPE |
Hope Bancorp Inc |
5.57% |
Banking |
$ 1,214,926,080 |
| HRBK |
Harbor Bankshares Corp. |
13.67% |
Banking |
$ 9,392,460 |
| 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 |
7.67% |
Banking |
$ 121,484,915,450 |
| HSBI |
Heritage Southeast Bancorporation Inc |
N/A |
Banking |
$ 11,133,240 |
| HSNGF |
Ord/Hang Seng Bank Ltd. |
6.72% |
Banking |
$ 0 |
| HSNGY |
ADR (Sponsored)/Hang Seng Bank Ltd. |
5.73% |
Banking |
$ 26,818,891,385 |
| HTB |
HomeTrust Bancshares Inc. |
1.30% |
Banking |
$ 622,258,560 |
| HTBI |
HomeTrust Bancshares Inc. |
1.26% |
Banking |
$ 640,721,500 |
| HTBK |
Heritage Commerce Corp |
5.59% |
Banking |
$ 571,419,900 |
| HTH |
Hilltop Holdings, Inc. |
2.30% |
Banking |
$ 1,921,442,250 |
| 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 |
2.59% |
Banking |
$ 205,131,160 |
| HWC |
Hancock Whitney Corp |
3.05% |
Banking |
$ 4,657,748,160 |
| HWCPZ |
6.25% Sub Nt 06/15/2060/Hancock Whitney Corp |
6.35% |
Banking |
$ 0 |
| HWIS |
Home Bancorp Wisconsin Inc |
N/A |
Banking |
$ 25,252,910 |
| HYKUF |
Hyakugo Bank Ltd. (Japan) |
N/A |
Banking |
$ 0 |
| IBCP |
Independent Bank Corporation (Ionia, MI) |
3.11% |
Banking |
$ 660,649,500 |
| IBN |
ADR/ICICI Bank Ltd (India) |
0.59% |
Banking |
$ 20,678,900,000 |
| IBOC |
International Bancshares Corp. |
2.17% |
Banking |
$ 3,905,298,320 |
| IBTN |
InsCorp Inc |
1.74% |
Banking |
$ 0 |
| IBTX |
Independent Bank Group Inc. |
2.51% |
Banking |
$ 2,513,922,120 |
| IBWC |
IBW Financial Corp |
0.63% |
Banking |
$ 26,325,880 |
| IDCBF |
HKD Cl H/Industrial and Commercial Bank of China Ltd |
N/A |
Banking |
$ 0 |
| IDCBY |
ADR/Industrial and Commercial Bank of China Ltd |
7.34% |
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 |
2.90% |
Banking |
$ 0 |
| IITSF |
Ord/Intesa Sanpaolo S.P.A. |
6.45% |
Banking |
$ 63,156,939,560 |
| ILPMF |
Permanent TSB Group Holdings Plc |
N/A |
Banking |
$ 0 |
| ILPMY |
ADR (Sponsored)/Permanent TSB Group Holdings Plc |
N/A |
Banking |
$ 0 |
| IN |
Infinity Bancorp |
2.72% |
Banking |
$ 0 |
| INBC |
InBankshares Corp |
N/A |
Banking |
$ 0 |
| INBK |
First Internet Bancorp |
1.09% |
Banking |
$ 191,681,880 |
| INBKZ |
6.0% Sub Nt Fixed/Fltg 06/30/2029/First Internet Bancorp |
8.70% |
Banking |
$ 0 |
| INDB |
Independent Bank Corp (MA) |
3.69% |
Banking |
$ 2,654,291,500 |
| ING |
ADR (Sponsored)/ING Groep NV |
5.54% |
Banking |
$ 41,135,520,000 |
| INGVF |
Cert of Shs (New)/ING Groep NV |
7.34% |
Banking |
$ 72,318,403,260 |
| IOFB |
Iowa First Bancshares Corp. |
1.05% |
Banking |
$ 59,455,170 |
| IROQ |
IF Bancorp, Inc. |
1.66% |
Banking |
$ 80,951,135 |
| ISBA |
Isabella Bank Corp |
4.19% |
Banking |
$ 198,351,250 |
| ISDAF |
Cl A Ord/Israel Discount Bank Ltd. |
3.82% |
Banking |
$ 0 |
| ISDAY |
ADR/Israel Discount Bank Ltd. |
2.46% |
Banking |
$ 0 |
| ISNPY |
ADR (Sponsored) Repstg Ord Shs/Intesa Sanpaolo S.P.A. |
4.55% |
Banking |
$ 0 |
| ISTR |
Investar Holding Corp |
2.14% |
Banking |
$ 190,133,100 |
| ITCB |
ADR (Sponsored)/Itau CorpBanca |
N/A |
Banking |
$ 0 |
| ITCFY |
ADR/Investec Ltd |
3.69% |
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. |
2.24% |
Banking |
$ 119,763,738,400 |
| JBARF |
Ord/Julius Baer Group Ltd |
4.83% |
Banking |
$ 0 |
| JBAXY |
ADR/Julius Baer Group Ltd |
2.74% |
Banking |
$ 0 |
| JBTC |
JBT Bancorp Inc |
3.98% |
Banking |
$ 0 |
| JDVB |
JD Bancshares Inc |
4.55% |
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 |
4.05% |
Banking |
$ 88,935,000 |
| JFWV |
Jefferson Security Bank (Shepherdstown, W VA) |
2.50% |
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 |
$ 120,692,000 |
| JJETF |
Barclays Bank Plc |
N/A |
Banking |
$ 1,810,410 |
| JJGTF |
iPath Bloomberg Grains Subindex Total Return ETN 10/22/2037/Barclays Bank Plc |
N/A |
Banking |
$ 87,328,400 |
| 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 |
1.43% |
Banking |
$ 249,384,250 |
| JPGGL |
JPMorgan Chase & Co |
N/A |
Banking |
$ 0 |
| JPM |
JPMorgan Chase & Co |
2.00% |
Banking |
$ 701,749,025,940 |
| JPM_PC |
Depositary Sh Repstg 1/400th Pfd Ser EE/JPMorgan Chase & Co |
6.04% |
Banking |
$ 0 |
| JPM_PD |
Depositary Shs Repstg 1/400th Int 5.75% Pfd Ser DD/JPMorgan Chase & Co |
5.95% |
Banking |
$ 0 |
| JPM_PJ |
4.75% Dep Shs Repstg 1/400th Int Non Cum Pfd Ser GG/JPMorgan Chase & Co |
6.01% |
Banking |
$ 0 |
| JPM_PK |
Dep Shs Repstg 1/400th Pfd Ser JJ/JPMorgan Chase & Co |
6.03% |
Banking |
$ 0 |
| JPM_PL |
Dep Shs Repstg 1/400th Int Non Cum Pfd Ser LL/JPMorgan Chase & Co |
6.03% |
Banking |
$ 0 |
| JPM_PM |
Dep Shs Repstg 1/400th 4.20% Pfd Ser MM/JPMorgan Chase & Co |
5.98% |
Banking |
$ 0 |
| JPPTY |
ADR/Japan Post Bank Co Ltd |
3.41% |
Banking |
$ 0 |
| JPSTF |
Ord/Japan Post Bank Co Ltd |
3.29% |
Banking |
$ 0 |
| JTNB |
JTNB Bancorp Inc |
4.00% |
Banking |
$ 0 |
| JUVF |
Juniata Valley Financial Corp |
7.08% |
Banking |
$ 62,336,225 |
| JYSKF |
Jyske Bank A/S |
1.47% |
Banking |
$ 0 |
| JYSKY |
Jyske Bank A/S |
1.01% |
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. |
5.18% |
Banking |
$ 20,109,333,780 |
| KBCSF |
Ord/KBC Group NV |
5.60% |
Banking |
$ 0 |
| KBCSY |
ADR/KBC Group NV |
3.61% |
Banking |
$ 0 |
| KEFI |
Keweenaw Financial Corp. |
3.55% |
Banking |
$ 0 |
| KEY |
KeyCorp |
5.29% |
Banking |
$ 17,118,293,310 |
| 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 |
6.06% |
Banking |
$ 0 |
| KEY_PJ |
Dep Shs Repstg 1/40th Perp Pfd Ser F/KeyCorp |
6.44% |
Banking |
$ 0 |
| KEY_PK |
Dep Shs Repstg 1/40th Ownership Int Perp Non Cum Pfd Ser G/KeyCorp |
6.56% |
Banking |
$ 0 |
| KEY_PL |
Dep Shs Repstg 1/40th Int Perp Non Cum Pfd Ser H/KeyCorp |
6.32% |
Banking |
$ 0 |
| KFFB |
Kentucky First Federal Bancorp |
N/A |
Banking |
$ 21,187,940 |
| KGTFY |
ADR/Krung Thai Bank Public Co. Ltd. |
N/A |
Banking |
$ 0 |
| KISB |
Kish Bancorp Inc. |
4.68% |
Banking |
$ 0 |
| KLIB |
Cdt-Cap Stk/Killbuck Bancshares, Inc. |
3.70% |
Banking |
$ 82,890,000 |
| 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 |
4.76% |
Banking |
$ 0 |
| KPCUF |
Kasikornbank Public Co Ltd |
N/A |
Banking |
$ 0 |
| KRNY |
Kearny Financial Corp (MD) |
6.79% |
Banking |
$ 418,478,400 |
| KSBI |
KS Bancorp Inc |
1.98% |
Banking |
$ 80,036,000 |
| KSPI |
GDR Reg S (Sponsored)/Kaspi KZ JSC |
8.05% |
Banking |
$ 0 |
| KTHAF |
Krung Thai Bank Public Co. Ltd. |
N/A |
Banking |
$ 0 |
| KTHN |
Katahdin Bankshares Corp |
2.91% |
Banking |
$ 0 |
| KYUNF |
Kyushu Financial Group Inc |
N/A |
Banking |
$ 0 |
| LARK |
Landmark Bancorp Inc |
2.65% |
Banking |
$ 176,582,280 |
| 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 |
5.89% |
Banking |
$ 211,520,520 |
| LFGP |
Ledyard Financial Group Inc |
5.43% |
Banking |
$ 0 |
| LKFN |
Lakeland Financial Corp |
3.36% |
Banking |
$ 1,488,950,820 |
| 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 |
$ 8 |
| LLOBF |
9.25% Non Cum Pfd Shs/Lloyds Banking Group Plc |
N/A |
Banking |
$ 0 |
| LNKB |
Com Accd Invs/LINKBANCORP Inc |
4.37% |
Banking |
$ 256,406,220 |
| LOB |
Live Oak Bancshares Inc |
0.44% |
Banking |
$ 1,243,013,200 |
| LOGN |
Logansport Financial Corp. |
5.99% |
Banking |
$ 26,325,990 |
| LPBC |
Lincoln Park Bancorp |
N/A |
Banking |
$ 18,210,300 |
| LRBI |
Lake Ridge Bancorp Inc |
1.44% |
Banking |
$ 0 |
| LRCDF |
Laurentian Bank of Canada |
6.63% |
Banking |
$ 469,628,120 |
| LSBK |
Lake Shore Bancorp Inc |
4.85% |
Banking |
$ 85,192,380 |
| LSFG |
Lifestore Financial Group |
1.30% |
Banking |
$ 48,451,100 |
| LUMG |
Lumbee Guaranty Bank (Pembroke, NC) |
2.64% |
Banking |
$ 0 |
| LWCL |
Lewis & Clark Bancorp |
N/A |
Banking |
$ 0 |
| LYBC |
Lyons Bancorp Inc. |
4.10% |
Banking |
$ 0 |
| LYG |
ADR (Sponsored)/Lloyds Banking Group Plc |
3.88% |
Banking |
$ 5,346,656,250 |
| MBAKF |
mBank SA |
N/A |
Banking |
$ 0 |
| MBBCD |
Marathon Bancorp Inc / Marathon Bank 401K Plan |
N/A |
Banking |
$ 0 |
| MBCN |
Middlefield Banc Corp. |
2.77% |
Banking |
$ 236,126,820 |
| MBFJF |
Ord/Mitsubishi UFJ Financial Group Inc |
2.40% |
Banking |
$ 167,058,538,500 |
| MBIPL |
Merchants Bancorp (Indiana) |
N/A |
Banking |
$ 0 |
| MBLU |
Morris St Bancshares Inc |
4.42% |
Banking |
$ 0 |
| MBOF |
Marine Bancorp Of Florida Inc |
N/A |
Banking |
$ 0 |
| MBVA |
Millennium Bankshares Corp |
N/A |
Banking |
$ 18 |
| MBWM |
Mercantile Bank Corp. |
3.30% |
Banking |
$ 708,077,375 |
| MCB |
Metropolitan Bank Holding Corp |
N/A |
Banking |
$ 712,675,250 |
| MCBI |
Mountain Commerce Bancorp Inc |
0.98% |
Banking |
$ 0 |
| MCBK |
Madison County Financial Inc |
1.45% |
Banking |
$ 77,764,500 |
| MCBS |
MetroCity Bankshares Inc |
3.13% |
Banking |
$ 722,715,350 |
| MCHB |
Mechanics Bank (Richmond, Cal.) |
4.91% |
Banking |
$ 0 |
| MCHT |
Mauch Chunk Trust Financial Corp |
4.33% |
Banking |
$ 0 |
| MDIBF |
Ord/Mediobanca Banca Di Credito Finanziario SpA |
6.06% |
Banking |
$ 0 |
| MDIBY |
ADR/Mediobanca Banca Di Credito Finanziario SpA |
3.62% |
Banking |
$ 0 |
| MDVT |
Middlebury National Corp |
3.21% |
Banking |
$ 0 |
| MEBUF |
Mebuki Financial Group Inc |
N/A |
Banking |
$ 0 |
| MER_PK |
Income Cap Oblig Nt 12/15/2066/Bank of America Corp |
6.35% |
Banking |
$ 0 |
| MFBP |
M & F Bancorp Inc |
1.17% |
Banking |
$ 36,558,000 |
| MFDB |
Mutual Federal Bancorp Inc |
N/A |
Banking |
$ 8,701,740 |
| MFG |
ADR (Sponsored)/Mizuho Financial Group Inc |
3.19% |
Banking |
$ 0 |
| MFGI |
Merchants Financial Group Inc |
2.88% |
Banking |
$ 0 |
| MGYR |
Magyar Bancorp Inc |
1.74% |
Banking |
$ 92,988,000 |
| MIFF |
Mifflinburg Bancorp Inc |
6.17% |
Banking |
$ 0 |
| MKIN |
MCNB Banks Inc |
N/A |
Banking |
$ 0 |
| MLGF |
Malaga Financial Corp |
4.60% |
Banking |
$ 0 |
| MLVF |
Malvern Bancorp Inc |
N/A |
Banking |
$ 129,735,650 |
| MLYBY |
ADR Sponsored Repstg Ord Shs/Malayan Banking Berhad |
4.56% |
Banking |
$ 0 |
| MLYNF |
Malayan Banking Berhad |
5.57% |
Banking |
$ 2,778,496,020 |
| MNAT |
Marquette National Corp (IL) |
5.40% |
Banking |
$ 0 |
| MNBO |
MNB Holdings Corp (CA) |
N/A |
Banking |
$ 0 |
| MNBP |
Mars Bancorp Inc |
2.86% |
Banking |
$ 31,856,000 |
| MNMB |
Cap Stk/Merchants & Marine Bancorp Inc |
3.49% |
Banking |
$ 55,328,000 |
| MNSB |
MainStreet Bancshares Inc |
2.04% |
Banking |
$ 151,546,080 |
| MNSBP |
Pfd Dep Shs/MainStreet Bancshares Inc |
7.82% |
Banking |
$ 0 |
| MOFG |
MidWestOne Financial Group, Inc. |
3.39% |
Banking |
$ 595,545,760 |
| MPB |
Mid Penn Bancorp Inc |
2.73% |
Banking |
$ 566,550,120 |
| MPCB |
Mountain Pacific Bancorp Inc |
N/A |
Banking |
$ 0 |
| MRBK |
Meridian Corp |
3.67% |
Banking |
$ 153,814,550 |
| MSBC |
Mission Bancorp (Bakersfield, CA) |
N/A |
Banking |
$ 177,632,500 |
| MSBI |
Midland States Bancorp Inc |
6.76% |
Banking |
$ 392,280,330 |
| MSBIP |
Depositary Shs Repstg 1/40th Perp Pfd Ser A/Midland States Bancorp Inc |
8.19% |
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 |
1.52% |
Banking |
$ 45,583,000 |
| MSWV |
Main Street Financial Services Corp |
5.14% |
Banking |
$ 0 |
| MTB |
M & T Bank Corp |
3.55% |
Banking |
$ 28,809,218,230 |
| MTB_PH |
Perp Non Cum Pfd Ser H Fixed/Fltg Rate/M & T Bank Corp |
5.77% |
Banking |
$ 0 |
| MTB_PJ |
Dep Shs Repstg 1/400th Int Perp Pfd Stk Ser J 7.50%/M & T Bank Corp |
5.88% |
Banking |
$ 0 |
| MTDJL |
M & T Bank Corp |
N/A |
Banking |
$ 0 |
| MTFC |
Minster Financial Corp. |
3.38% |
Banking |
$ 0 |
| MTPOF |
Ord/Metropolitan Bank & Trust Co. (Philippines) |
5.96% |
Banking |
$ 0 |
| MTPOY |
ADR/Metropolitan Bank & Trust Co. (Philippines) |
4.43% |
Banking |
$ 0 |
| MTVB |
Mountain-Valley Bancshares Inc. (WV) |
2.65% |
Banking |
$ 87,440,500 |
| MUFG |
ADR (Sponsored)/Mitsubishi UFJ Financial Group Inc |
3.52% |
Banking |
$ 80,503,500,000 |
| MVBF |
MVB Financial Corp |
3.81% |
Banking |
$ 231,398,630 |
| MVLY |
Mission Valley Bancorp (Sun Valley, CA) |
N/A |
Banking |
$ 0 |
| MYBF |
Muncy Bank Financial, Inc. (Muncy, PA) |
5.97% |
Banking |
$ 0 |
| MYFW |
First Western Financial Inc |
N/A |
Banking |
$ 211,062,000 |
| MZHOF |
Ord/Mizuho Financial Group Inc |
2.91% |
Banking |
$ 68,051,900,000 |
| MZTFF |
Mizrahi Tefahot Bank Ltd |
N/A |
Banking |
$ 0 |
| NABZY |
ADR (Sponsored)/National Australia Bank Ltd. |
4.26% |
Banking |
$ 35,541,600,000 |
| NACB |
COM/National Capital Bancorp Inc |
1.01% |
Banking |
$ 0 |
| NASB |
NASB Financial Inc |
3.03% |
Banking |
$ 259,644,000 |
| NATL |
NCR Atleos Corp |
N/A |
Banking |
$ 2,108,722,540 |
| NAUBF |
Ord/National Australia Bank Ltd. |
5.54% |
Banking |
$ 32,315,456,880 |
| NBBK |
NB Bancorp, Inc. |
N/A |
Banking |
$ 730,578,780 |
| NBCDF |
National Bank of Canada |
6.36% |
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 |
3.79% |
Banking |
$ 95,130,380,800 |
| NBGRY |
ADR (Sponsored)/National Bank Of Greece S A |
3.16% |
Banking |
$ 0 |
| NBHC |
Cl A/National Bank Holdings Corp |
3.13% |
Banking |
$ 1,389,669,120 |
| NBN |
Northeast Bank (ME) |
0.05% |
Banking |
$ 751,879,290 |
| NBNKF |
Ord/Nordea Bank ABp |
7.29% |
Banking |
$ 0 |
| NBTB |
NBT Bancorp. Inc. |
3.09% |
Banking |
$ 2,051,296,140 |
| NCBS |
Nicolet Bankshares Inc |
N/A |
Banking |
$ 1,044,709,920 |
| NCXS |
NBC Bancorp Inc |
0.48% |
Banking |
$ 0 |
| NDBKF |
Ord/Nedbank Group Ltd |
8.34% |
Banking |
$ 0 |
| NDBKY |
ADR Sponsored/Nedbank Group Ltd |
6.18% |
Banking |
$ 1,216,244,700 |
| NECB |
NorthEast Community Bancorp Inc (MD) |
3.21% |
Banking |
$ 328,138,200 |
| NEFB |
Neffs Bancorp Inc. |
2.77% |
Banking |
$ 53,400,000 |
| NEFBP |
Pfd Ser A/Neffs Bancorp Inc. |
2.82% |
Banking |
$ 0 |
| NFBK |
Northfield Bancorp Inc (DE) |
4.47% |
Banking |
$ 501,870,240 |
| NIC |
Nicolet Bankshares Inc |
0.93% |
Banking |
$ 162,933,120 |
| NIDB |
Northeast Indiana Bancorp Inc |
3.84% |
Banking |
$ 51,538,000 |
| NKSH |
National Bankshares Inc. (VA) |
5.81% |
Banking |
$ 165,374,370 |
| NMBF |
NMB Financial Corp |
4.64% |
Banking |
$ 0 |
| NODB |
CDT-Com/North Dallas Bank & Trust Co (Dallas, TX) |
0.72% |
Banking |
$ 0 |
| NPAKF |
North Pacific Bank Ltd |
N/A |
Banking |
$ 0 |
| NPB |
Northpointe Bancshares Inc |
0.18% |
Banking |
$ 0 |
| NRDBY |
ADR (Sponsored)/Nordea Bank ABp |
7.21% |
Banking |
$ 0 |
| NRIM |
Northrim BanCorp Inc |
3.02% |
Banking |
$ 455,151,240 |
| NRLB |
Northern California Bancorp, Inc. |
N/A |
Banking |
$ 71,440 |
| NSTS |
NSTS Bancorp Inc |
N/A |
Banking |
$ 60,456,960 |
| NTB |
Ord (New)/Bank Of NT Butterfield & Son Ltd (The) |
4.27% |
Banking |
$ 2,058,828,750 |
| NTBP |
CDT-SHS/New Tripoli Bancorp Inc. |
4.63% |
Banking |
$ 0 |
| NTIOF |
National Bank of Canada |
3.64% |
Banking |
$ 28,829,757,600 |
| NTREL |
Northern Trust Corp |
N/A |
Banking |
$ 0 |
| NTRS |
Northern Trust Corp |
3.08% |
Banking |
$ 18,971,443,280 |
| NTRSO |
Dep Shs Repstg 1/1000th Int Non Cum Perp Pfd Ser E/Northern Trust Corp |
5.94% |
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 |
3.61% |
Banking |
$ 0 |
| NWBI |
Northwest Bancshares, Inc. (MD) |
6.34% |
Banking |
$ 1,609,239,300 |
| NWFL |
Norwood Financial Corp. |
4.54% |
Banking |
$ 249,174,700 |
| NWG |
Sponsored ADR Repstg 2 Ord Shs (New)/NatWest Group PLC |
4.16% |
Banking |
$ 0 |
| NWG_I |
NatWest Group PLC |
N/A |
Banking |
$ 0 |
| NWPP |
New Peoples Bankshares Inc |
2.31% |
Banking |
$ 81,711,360 |
| 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 |
1.48% |
Banking |
$ 0 |
| OAKV |
Oak View Bankshares Inc |
1.97% |
Banking |
$ 0 |
| OBK |
Origin Bancorp Inc |
1.83% |
Banking |
$ 1,016,749,090 |
| OBNK |
Origin Bancorp Inc |
2.10% |
Banking |
$ 880,644,410 |
| OBT |
Orange County Bancorp Inc |
1.82% |
Banking |
$ 302,717,350 |
| OCBI |
Orange County Bancorp Inc |
2.35% |
Banking |
$ 0 |
| OCFC |
OceanFirst Financial Corp |
4.65% |
Banking |
$ 1,007,765,970 |
| OCFCP |
Depositary Shs Repstg 1/40th Perp Pfd Fixed To Fltg Rate Non Cum Ser A/OceanFirst Financial Corp |
7.01% |
Banking |
$ 0 |
| OCFSL |
OceanFirst Financial Corp |
N/A |
Banking |
$ 0 |
| OFED |
Oconee Federal Financial Corp. |
3.08% |
Banking |
$ 72,860,910 |
| OFG |
OFG Bancorp |
2.53% |
Banking |
$ 1,880,673,420 |
| OFSI |
Omni Financial Services Inc |
N/A |
Banking |
$ 11 |
| OHBK |
Old Harbor Bank |
N/A |
Banking |
$ 0 |
| OITAF |
Oita Bank Ltd (Japan) |
N/A |
Banking |
$ 0 |
| OLGRF |
Olympia Financial Group Inc |
6.90% |
Banking |
$ 182,778,660 |
| 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) |
2.64% |
Banking |
$ 6,791,405,040 |
| OPBK |
OP Bancorp |
3.65% |
Banking |
$ 196,268,240 |
| OPHC |
Com Par $0.01 (New)/OptimumBank Holdings Inc |
N/A |
Banking |
$ 51,704,400 |
| OPOF |
Old Point Financial Corp |
1.42% |
Banking |
$ 201,608,000 |
| ORBN |
Oregon Bancorp Inc |
4.21% |
Banking |
$ 0 |
| ORPB |
Oregon Pacific Bancorp |
N/A |
Banking |
$ 17,338,300 |
| ORRF |
Orrstown Financial Services, Inc. |
3.03% |
Banking |
$ 591,976,750 |
| OSBC |
Old Second Bancorp., Inc. (Aurora, Ill.) |
1.41% |
Banking |
$ 733,815,630 |
| OSBK |
Oconee Financial Corp |
2.72% |
Banking |
$ 0 |
| OTPBF |
OTP Bank Plc (Hungary) |
2.34% |
Banking |
$ 0 |
| OTPGF |
OTP Bank Plc (Hungary) |
2.40% |
Banking |
$ 0 |
| OTTW |
Ottawa Bancorp Inc |
3.06% |
Banking |
$ 44,942,400 |
| OVBC |
Ohio Valley Banc Corp |
2.33% |
Banking |
$ 180,195,750 |
| OVCHF |
Ord/Oversea-Chinese Banking Corp. Ltd. (Singapore) |
5.03% |
Banking |
$ 0 |
| OVCHY |
ADR/Oversea-Chinese Banking Corp. Ltd. (Singapore) |
5.88% |
Banking |
$ 0 |
| OVLY |
Oak Valley Bancorp (Oakdale, CA) |
2.00% |
Banking |
$ 218,953,400 |
| OXBC |
Oxford Bank Corp. |
N/A |
Banking |
$ 0 |
| OZFRY |
OFX Group Ltd |
N/A |
Banking |
$ 0 |
| OZK |
Bank OZK |
3.76% |
Banking |
$ 5,367,624,550 |
| OZKAP |
Ser A Non-Cumulative Perpetual Pfd Stk/Bank OZK |
6.86% |
Banking |
$ 0 |
| OZKKP |
Bank OZK |
N/A |
Banking |
$ 0 |
| PABN |
PanAmerican Bancorp |
N/A |
Banking |
$ 14 |
| PB |
Prosperity Bancshares Inc. |
3.26% |
Banking |
$ 6,657,931,070 |
| PBAM |
Private Bancorp Of America Inc |
N/A |
Banking |
$ 0 |
| PBBGF |
Deutsche Pfandbriefbank AG |
N/A |
Banking |
$ 0 |
| PBBK |
PB Bankshares Inc |
N/A |
Banking |
$ 40,780,960 |
| PBCO |
PBCO Financial Corp |
1.61% |
Banking |
$ 0 |
| PBCRF |
Ord/P.T. Bank Central Asia |
5.88% |
Banking |
$ 0 |
| PBCRY |
ADR/P.T. Bank Central Asia |
1.98% |
Banking |
$ 0 |
| PBFS |
Pioneer Bancorp Inc (MD) |
N/A |
Banking |
$ 303,972,480 |
| PBHC |
Pathfinder Bancorp Inc. (MD) |
2.73% |
Banking |
$ 20,217,000 |
| PBKC |
Pioneer Bankcorp Inc |
2.27% |
Banking |
$ 0 |
| PBLOF |
Public Bank Berhad (Malaysia) |
N/A |
Banking |
$ 0 |
| PBNC |
PB Financial Corp |
4.61% |
Banking |
$ 0 |
| PBNK |
Pinnacle Bank (Gilroy, CA) |
N/A |
Banking |
$ 0 |
| PBNNF |
Ord/PT Bank Negara (Indonesia) |
13.15% |
Banking |
$ 0 |
| PCB |
PCB Bancorp |
3.74% |
Banking |
$ 284,743,800 |
| PCBN |
Piedmont Community Bank Group Inc (GA) |
N/A |
Banking |
$ 326 |
| PCLB |
Pinnacle Bancshares, Inc. |
3.54% |
Banking |
$ 42,481,140 |
| PDLB |
Ponce Financial Group Inc |
N/A |
Banking |
$ 317,309,840 |
| PEBA |
Penn Bancshares, Inc. |
N/A |
Banking |
$ 0 |
| PEBC |
Peoples Bancorp, Inc. (MD) |
1.43% |
Banking |
$ 45,162,000 |
| PEBK |
Peoples Bancorp of North Carolina Inc |
3.22% |
Banking |
$ 157,351,040 |
| PEBO |
Peoples Bancorp Inc (Marietta, OH) |
5.36% |
Banking |
$ 1,063,676,640 |
| PFBC |
Preferred Bank (Los Angeles, CA) |
3.52% |
Banking |
$ 160,723,380 |
| PFBN |
Pacific Alliance Bank (Rosemead, CA) |
N/A |
Banking |
$ 0 |
| PFBX |
Cdt-Com/Peoples Financial Corp (Biloxi, MS) |
2.26% |
Banking |
$ 90,031,500 |
| PFIS |
Peoples Financial Services Corp |
4.99% |
Banking |
$ 452,828,140 |
| PFLC |
Pacific Financial Corp. |
5.34% |
Banking |
$ 108,886,200 |
| PFS |
Provident Financial Services Inc |
5.62% |
Banking |
$ 2,230,057,010 |
| PGC |
Peapack-Gladstone Financial Corp. |
0.70% |
Banking |
$ 505,709,040 |
| PGMFF |
iPath Bloomberg Platinum Subindex Total Return ETN 06/24/2038/Barclays Bank Plc |
N/A |
Banking |
$ 6,694,080 |
| PGNN |
Paragon Financial Solutions Inc (TN) |
N/A |
Banking |
$ 0 |
| PIEJF |
Ord/Rothschild & Co SCA |
N/A |
Banking |
$ 0 |
| PKBK |
Parke Bancorp Inc |
3.71% |
Banking |
$ 229,635,770 |
| PKKW |
Parkway Acquisition Corp |
N/A |
Banking |
$ 55,789,650 |
| PKSVF |
Bank Polska Kasa Opieki SA |
N/A |
Banking |
$ 0 |
| PLBC |
Plumas Bancorp Inc |
2.62% |
Banking |
$ 257,816,000 |
| PLQC |
Plains Acquisition Corp |
3.06% |
Banking |
$ 0 |
| PMHG |
Prime Meridian Holding Co |
2.04% |
Banking |
$ 161,112,000 |
| PNBC |
Princeton National Bancorp, Inc. |
N/A |
Banking |
$ 3 |
| PNBI |
Pioneer Bankshares Inc |
3.96% |
Banking |
$ 26,310,500 |
| PNBK |
Patriot National Bancorp Inc |
N/A |
Banking |
$ 318,492,000 |
| PNC |
PNC Financial Services Group (The) |
3.87% |
Banking |
$ 65,512,455,000 |
| PNFP |
Pinnacle Financial Partners Inc |
0.87% |
Banking |
$ 8,176,918,230 |
| PNFPB |
Pinnacle Financial Partners Inc |
N/A |
Banking |
$ 0 |
| PNFPP |
Dep Shs Repstg 1/40th Int 6.75% Perp Pfd Ser B/Pinnacle Financial Partners Inc |
6.87% |
Banking |
$ 0 |
| PONT |
Pontiac Bancorp, Inc. |
2.41% |
Banking |
$ 0 |
| PPBB |
Peoples Bancorp of Washington |
N/A |
Banking |
$ 0 |
| PPBI |
Pacific Premier Bancorp Inc |
6.17% |
Banking |
$ 2,064,737,580 |
| PPBN |
Pinnacle Bankshares Corp |
2.99% |
Banking |
$ 72,293,000 |
| PPERF |
Ord/PT Bank Mandiri Persero Tbk |
15.52% |
Banking |
$ 0 |
| PPERY |
ADR/PT Bank Mandiri Persero Tbk |
6.73% |
Banking |
$ 0 |
| PPLL |
Peoples Ltd |
3.30% |
Banking |
$ 0 |
| PRK |
Park National Corp (Newark, OH) |
2.96% |
Banking |
$ 2,591,580,420 |
| PRMY |
Primary Bank |
N/A |
Banking |
$ 0 |
| PROV |
Provident Financial Holdings, Inc. |
3.65% |
Banking |
$ 102,639,940 |
| PSBC |
Pacific State Bancorp (Stockton, CA) |
N/A |
Banking |
$ 744 |
| PSBKF |
Reg Shs Cl H/Postal Savings Bank Of China Ltd |
10.28% |
Banking |
$ 0 |
| PSBP |
PSB Holding Corp |
0.78% |
Banking |
$ 0 |
| PSBQ |
CDT-Com/PSB Holdings Inc (WI) |
2.60% |
Banking |
$ 120,294,000 |
| PSTVY |
ADR/Postal Savings Bank Of China Ltd |
9.08% |
Banking |
$ 0 |
| PSZKF |
Powszechna Kasa Oszczednosci Bank Polski SA |
4.89% |
Banking |
$ 0 |
| PSZKY |
ADR/Powszechna Kasa Oszczednosci Bank Polski SA |
3.29% |
Banking |
$ 0 |
| PTBRY |
ADR/PT Bank Negara (Indonesia) |
6.41% |
Banking |
$ 0 |
| PTBS |
Potomac Bancshares, Inc. |
3.06% |
Banking |
$ 54,240,000 |
| PVBC |
Provident Bancorp Inc (MD) |
N/A |
Banking |
$ 196,212,670 |
| PVBK |
Pacific Valley Bancorp |
N/A |
Banking |
$ 0 |
| PWBK |
Pacific West Bank Corp |
N/A |
Banking |
$ 0 |
| PWOD |
Penns Woods Bancorp, Inc. (Jersey Shore, PA) |
4.33% |
Banking |
$ 225,116,410 |
| PXBBF |
PT BANK PERMATA TBK |
N/A |
Banking |
$ 0 |
| QCRH |
QCR Holdings Inc |
0.36% |
Banking |
$ 1,121,719,370 |
| QNBC |
QNB Corp. |
4.38% |
Banking |
$ 125,834,000 |
| QNTO |
Quaint Oak Bancorp Inc |
4.93% |
Banking |
$ 27,727,985 |
| QRRY |
Quarry City Savings & Loan Association |
N/A |
Banking |
$ 0 |
| RAIFF |
Ord/Raiffeisen Bank International Ag Wien |
8.87% |
Banking |
$ 0 |
| RAIFY |
ADR/Raiffeisen Bank International Ag Wien |
2.75% |
Banking |
$ 0 |
| RBAZ |
RBAZ Bancorp Inc |
N/A |
Banking |
$ 0 |
| RBB |
RBB Bancorp |
4.04% |
Banking |
$ 280,843,200 |
| RBCAA |
Cl A Com/Republic Bancorp, Inc. (KY) |
2.39% |
Banking |
$ 1,213,279,800 |
| RBKB |
Rhinebeck Bancorp Inc |
N/A |
Banking |
$ 126,704,900 |
| 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 |
4.11% |
Banking |
$ 84,297,696,750 |
| RCBC |
River City Bank (Sacramento, CA) |
0.45% |
Banking |
$ 0 |
| REDW |
Redwood Financial Inc. (MN) |
1.43% |
Banking |
$ 0 |
| RF |
Regions Financial Corp (New) |
6.40% |
Banking |
$ 19,060,038,250 |
| 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) |
6.12% |
Banking |
$ 0 |
| RF__PE |
Dep Shs Repstg 1/40th Perp Pfd Ser E/Regions Financial Corp (New) |
6.28% |
Banking |
$ 0 |
| RF__PF |
Dep Shs Repstg 1/100th Perp Pfd Ser F/Regions Financial Corp (New) |
4.36% |
Banking |
$ 0 |
| RHBAF |
RHB Bank Berhad |
N/A |
Banking |
$ 0 |
| RMBI |
Richmond Mutual Bancorporation Inc |
4.00% |
Banking |
$ 149,672,960 |
| RNST |
Renasant Corp |
2.62% |
Banking |
$ 2,136,965,490 |
| RRBI |
Red River Bancshares Inc |
0.72% |
Banking |
$ 367,232,040 |
| RSHGY |
ADR Level 1/Resona Holdings Inc |
N/A |
Banking |
$ 0 |
| RSNHF |
Ord/Resona Holdings Inc |
N/A |
Banking |
$ 0 |
| RTLAF |
Barclays Bank Plc |
N/A |
Banking |
$ 1,664,000 |
| RVCB |
River Valley Community Bancorp |
N/A |
Banking |
$ 0 |
| RVRF |
River Financial Corp |
N/A |
Banking |
$ 251,520,424 |
| RVSB |
Riverview Bancorp, Inc. |
1.25% |
Banking |
$ 133,826,880 |
| RWCB |
Redwood Capital Bancorp |
1.57% |
Banking |
$ 0 |
| RY |
Royal Bank of Canada (Montreal, Quebec) |
3.42% |
Banking |
$ 176,192,940,460 |
| RYFL |
Royal Financial Inc |
N/A |
Banking |
$ 51,900,750 |
| SABK |
South Atlantic Bancshares Inc |
0.63% |
Banking |
$ 0 |
| SAN |
ADR/Banco Santander SA (Spain) |
2.36% |
Banking |
$ 33,267,851,820 |
| SASR |
Sandy Spring Bancorp Inc |
4.87% |
Banking |
$ 1,261,663,000 |
| SBCF |
Seacoast Banking Corp. of Florida |
2.94% |
Banking |
$ 2,095,781,760 |
| SBFG |
SB Financial Group Inc |
2.94% |
Banking |
$ 126,779,000 |
| SBKFF |
GDR Reg S/State Bank of India |
N/A |
Banking |
$ 0 |
| SBKO |
Summit Bank Group Inc |
N/A |
Banking |
$ 0 |
| SBNC |
Southern BancShares (NC), Inc. |
0.23% |
Banking |
$ 899,250,000 |
| SBNCM |
conv Cl B pfd/Southern BancShares (NC), Inc. |
4.79% |
Banking |
$ 0 |
| SBNCN |
Southern BancShares (NC), Inc. |
5.06% |
Banking |
$ 0 |
| SBNY |
Signature Bank (New York, NY) |
N/A |
Banking |
$ 32,633,550 |
| 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 SR Bank ASA |
N/A |
Banking |
$ 0 |
| SBSI |
Southside Bancshares, Inc. |
5.05% |
Banking |
$ 862,005,420 |
| SBT |
Sterling Bancorp Inc (MI) |
N/A |
Banking |
$ 253,127,160 |
| SCBFF |
Ord/Standard Chartered Plc |
2.04% |
Banking |
$ 0 |
| SCBFY |
ADR/Standard Chartered Plc |
2.20% |
Banking |
$ 0 |
| SCBLF |
Scotiabank Peru SAA |
N/A |
Banking |
$ 0 |
| SCBS |
Southern Community Bancshares, Inc. |
1.93% |
Banking |
$ 15,732,184 |
| SCGLF |
Ord/Societe Generale |
1.89% |
Banking |
$ 0 |
| SCGLY |
ADR (Sponsored)/Societe Generale |
N/A |
Banking |
$ 18,593,783,400 |
| SCYT |
Security Bancorp Inc (TN) |
1.27% |
Banking |
$ 33,575,000 |
| SCZC |
West Coast Community Bancorp |
1.90% |
Banking |
$ 0 |
| SEBC |
Southeastern Banking Corp. (Darien, GA) |
7.78% |
Banking |
$ 71,967,000 |
| SEBNF |
Seven Bank Ltd |
4.05% |
Banking |
$ 0 |
| SFBC |
Sound Financial Bancorp Inc |
1.48% |
Banking |
$ 131,712,780 |
| SFBS |
ServisFirst Bancshares Inc |
1.70% |
Banking |
$ 4,066,904,820 |
| SFCO |
Com Accd Inv/Southern Financial Corp |
N/A |
Banking |
$ 0 |
| SFDL |
Security Federal Corp (SC) |
2.88% |
Banking |
$ 90,797,630 |
| SFIGA |
Cl A Com/Star Financial Group, Inc. |
2.28% |
Banking |
$ 0 |
| SFLAF |
Barclays Bank Plc |
N/A |
Banking |
$ 3,168,000 |
| SFNC |
Cl A Com/Simmons First National Corp |
4.38% |
Banking |
$ 2,420,526,680 |
| SFST |
Southern First Bancshares, Inc. |
N/A |
Banking |
$ 296,579,790 |
| 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 |
2.35% |
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 |
| SHBI |
Shore Bancshares Inc. |
3.34% |
Banking |
$ 479,268,240 |
| SHG |
ADR (Sponsored) Restricted/Shinhan Financial Group Co. Ltd. |
4.22% |
Banking |
$ 12,458,016,120 |
| 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 |
$ 8,547,930 |
| 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 |
3.23% |
Banking |
$ 83,988,720 |
| SLRK |
Solera National Bancorp Inc |
N/A |
Banking |
$ 24,417,000 |
| SMAL |
Summit Bancshares, Inc. (CA) |
3.31% |
Banking |
$ 82,080,000 |
| SMBC |
Southern Missouri Bancorp, Inc. |
1.69% |
Banking |
$ 599,259,780 |
| SMBK |
SmartFinancial Inc |
1.04% |
Banking |
$ 525,005,300 |
| SMCBF |
Siam Commercial Bank Public Co Ltd (The) |
N/A |
Banking |
$ 0 |
| SMFG |
ADR (Sponsored)/Sumitomo Mitsui Financial Group Inc Tokyo |
2.94% |
Banking |
$ 0 |
| SMFNF |
Ord/Sumitomo Mitsui Financial Group Inc Tokyo |
6.54% |
Banking |
$ 93,572,124,000 |
| SMMF |
Summit Financial Group Inc |
3.35% |
Banking |
$ 377,455,900 |
| SMUUY |
ADR/Siam Commercial Bank Public Co Ltd (The) |
115.45% |
Banking |
$ 0 |
| SNFI |
Synchrony Financial |
N/A |
Banking |
$ 0 |
| SNLC |
Security National Corp. (Sioux City, Iowa) |
5.11% |
Banking |
$ 0 |
| SNLS |
San Luis Trust Bank FSB |
N/A |
Banking |
$ 0 |
| SNNF |
Seneca Financial Corp |
N/A |
Banking |
$ 14,538,800 |
| SNNY |
Sunnyside Bancorp Inc |
N/A |
Banking |
$ 16,038,800 |
| SNV |
Synovus Financial Corp |
3.37% |
Banking |
$ 6,389,542,900 |
| SNV_PD |
Fxd/Fltg Non Cum Perp Pfd Ser D/Synovus Financial Corp |
8.75% |
Banking |
$ 0 |
| SNV_PE |
5.875% Perp Pfd Ser E/Synovus Financial Corp |
7.50% |
Banking |
$ 0 |
| SOBS |
Cmt.-Cap. Stk./Solvay Bank Corp. |
6.03% |
Banking |
$ 0 |
| SOMC |
Southern Michigan Bancorp Inc (United States) |
3.29% |
Banking |
$ 88,836,552 |
| SOME |
Somerset Trust Holding Co. |
3.53% |
Banking |
$ 0 |
| SOUB |
SouthPoint Bancshares Inc |
N/A |
Banking |
$ 0 |
| SPFI |
South Plains Financial Inc |
1.73% |
Banking |
$ 563,326,620 |
| 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 |
6.83% |
Banking |
$ 0 |
| SRCE |
1st Source Corp |
2.31% |
Banking |
$ 1,510,870,130 |
| SRMGF |
SpareBank 1 SMN |
N/A |
Banking |
$ 0 |
| SRNN |
Southern Banc Co., Inc. |
N/A |
Banking |
$ 8,877,000 |
| SRYB |
Surrey Bancorp (NC) |
3.50% |
Banking |
$ 57,531,500 |
| SSB |
SouthState Corp |
2.39% |
Banking |
$ 9,060,003,700 |
| SSBI |
Summit State Bank (Santa Rosa, CA) |
4.35% |
Banking |
$ 60,020,800 |
| SSBK |
Southern States Bancshares Inc |
1.03% |
Banking |
$ 347,503,460 |
| SSBP |
SSB Bancorp Inc |
N/A |
Banking |
$ 19,713,350 |
| STBA |
S & T Bancorp Inc (Indiana, PA) |
3.58% |
Banking |
$ 1,431,344,010 |
| STBI |
Sturgis Bancorp Inc |
3.81% |
Banking |
$ 48,578,320 |
| STBK |
Studio Financial Holdings Inc |
N/A |
Banking |
$ 0 |
| STEL |
Stellar Bancorp Inc |
2.08% |
Banking |
$ 1,334,180,160 |
| STNDF |
8 5/8% Non Cum Sterling Pfd Shs/Santander UK Plc |
N/A |
Banking |
$ 0 |
| STT |
State Street Corp. |
3.28% |
Banking |
$ 25,817,526,460 |
| STT_PG |
Dep Shs Repstg 1/4000th Int Fixed-To-Fltg Perp Pfd Non Cum Ser G/State Street Corp. |
6.10% |
Banking |
$ 0 |
| SUGBY |
ADR/Suruga Bank, Ltd. |
2.32% |
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 |
2.04% |
Banking |
$ 0 |
| SVBT |
Cmt-Com/SVB & T Corp. |
1.94% |
Banking |
$ 51,069,200 |
| SVKEF |
Cl A Ord/Skandinaviska Enskilda Banken |
N/A |
Banking |
$ 0 |
| SVNBY |
ADR (Unsponsored)/Seven Bank Ltd |
3.59% |
Banking |
$ 0 |
| SVNLF |
Cl A Ord (New)/Svenska Handelsbanken |
11.45% |
Banking |
$ 0 |
| SVNLY |
ADR/Svenska Handelsbanken |
11.51% |
Banking |
$ 0 |
| SVVB |
Savi Financial Corp Inc |
N/A |
Banking |
$ 0 |
| SWDBF |
Cl A Ord/Swedbank AB |
9.47% |
Banking |
$ 0 |
| SWDBY |
ADR (Sponsored)/Swedbank AB |
8.65% |
Banking |
$ 0 |
| SWZNF |
Ord/Schweizerische Nationalbank (Swiss National Bank) |
N/A |
Banking |
$ 0 |
| SYANY |
ADR/Sydbank A/S |
4.05% |
Banking |
$ 0 |
| SYBJF |
Security Bank Corp. (Philippines) |
N/A |
Banking |
$ 1,322,040 |
| SYBT |
Stock Yards Bancorp Inc |
1.65% |
Banking |
$ 2,190,481,580 |
| TBBC |
Triad Business Bank |
N/A |
Banking |
$ 0 |
| TBBK |
The Bancorp Inc |
N/A |
Banking |
$ 2,494,677,300 |
| 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 |
8.21% |
Banking |
$ 0 |
| TCBC |
TC Bancshares Inc |
0.66% |
Banking |
$ 64,507,500 |
| TCBI |
Texas Capital Bancshares Inc |
N/A |
Banking |
$ 3,239,833,740 |
| TCBIO |
Dep Shs Repstg 1/40th Int Fixed Rate Non Cum Perp Pfd Ser B/Texas Capital Bancshares Inc |
7.22% |
Banking |
$ 920,543,040 |
| TCBK |
TriCo Bancshares (Chico, CA) |
3.33% |
Banking |
$ 1,307,260,500 |
| TCBLL |
Texas Capital Bancshares Inc |
N/A |
Banking |
$ 0 |
| TCBS |
Texas Community Bancshares Inc |
1.05% |
Banking |
$ 46,772,050 |
| TCBX |
Third Coast Bancshares Inc |
N/A |
Banking |
$ 420,702,390 |
| TCNB |
Town Center Bank (Frankfort, IL) |
N/A |
Banking |
$ 0 |
| TD |
Toronto Dominion Bank |
4.63% |
Banking |
$ 117,844,381,200 |
| 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 |
3.23% |
Banking |
$ 0 |
| TDCB |
Third Century Bancorp |
2.41% |
Banking |
$ 13,719,900 |
| TECTP |
9.00% Fixed-to-Floating Rate Ser B Non-Cumulative Perpetual Pfd Stk/Tectonic Financial Inc |
10.90% |
Banking |
$ 0 |
| TFC |
Truist Financial Corp |
5.27% |
Banking |
$ 51,687,504,330 |
| TFCLL |
Truist Financial Corp |
N/A |
Banking |
$ 0 |
| TFC_PI |
Dep Shs Repstg 1/4000th Non Cum Perp Pfd Ser I/Truist Financial Corp |
6.28% |
Banking |
$ 0 |
| TFC_PO |
Dep Shs Repstg 1/1000th Non Cum Perp Pfd Ser O/Truist Financial Corp |
6.24% |
Banking |
$ 0 |
| TFC_PR |
Dep Shs Repstg 1/1000th Non Cum Perp Pfd Ser R/Truist Financial Corp |
6.16% |
Banking |
$ 0 |
| TFIN |
Triumph Financial Inc |
N/A |
Banking |
$ 1,276,390,000 |
| THFF |
First Financial Corp |
1.01% |
Banking |
$ 600,710,040 |
| THVB |
Thomasville Bancshares, Inc. |
3.00% |
Banking |
$ 455,741,500 |
| TKGBF |
Turkiye Garanti Bankasi AS |
5.87% |
Banking |
$ 0 |
| TKGBY |
ADR (Sponsored) Repstg 2000 Shs/Turkiye Garanti Bankasi AS |
2.91% |
Banking |
$ 410,526,280 |
| TKGZY |
Turkiye Garanti Bankasi AS |
2.73% |
Banking |
$ 86,073,168 |
| TKYVY |
Turkiye Vakiflar Bankasi TAO |
N/A |
Banking |
$ 0 |
| TMAK |
Touchmark Bancshares Inc |
N/A |
Banking |
$ 34,650,000 |
| 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 |
3.98% |
Banking |
$ 892,165,540 |
| 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 |
2.96% |
Banking |
$ 1,010,169,580 |
| TRBK |
Traditions Bancorp Inc |
1.09% |
Banking |
$ 0 |
| TRCY |
Tri City Bankshares Corp. |
5.16% |
Banking |
$ 124,135,700 |
| TRMK |
Trustmark Corp |
2.64% |
Banking |
$ 2,121,306,150 |
| TRST |
Trustco Bank Corp. (N.Y.) |
4.56% |
Banking |
$ 600,461,400 |
| TRUX |
Truxton Corp |
3.66% |
Banking |
$ 0 |
| TRVR |
Two Rivers Financial Group Inc |
1.94% |
Banking |
$ 0 |
| TSBA |
Touchstone Bankshares Inc |
3.37% |
Banking |
$ 0 |
| TSBK |
Timberland Bancorp, Inc. |
3.14% |
Banking |
$ 248,116,450 |
| 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 |
N/A |
Banking |
$ 0 |
| TVNB |
Turbotville National Bank (Pa) |
6.17% |
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) |
2.13% |
Banking |
$ 0 |
| TYCB |
Taylor (Calvin B.) Bankshares, Inc. (MD) |
3.00% |
Banking |
$ 141,888,296 |
| TYFG |
Tri County Financial Group, Inc. |
2.12% |
Banking |
$ 0 |
| 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 |
2.20% |
Banking |
$ 118,400,000 |
| UBCP |
United Bancorp, Inc. (Martins Ferry, OH) |
7.09% |
Banking |
$ 74,932,960 |
| UBFO |
United Security Bancshares (CA) |
5.14% |
Banking |
$ 161,171,040 |
| UBKPL |
US Bancorp (DE) |
N/A |
Banking |
$ 0 |
| UBNC |
UB Bancorp |
1.05% |
Banking |
$ 0 |
| UBOH |
United Bancshares Inc. (OH) |
3.28% |
Banking |
$ 86,832,000 |
| UBOPF |
Union Bank of the Philippines |
N/A |
Banking |
$ 0 |
| UBS |
Ord/UBS Group AG |
N/A |
Banking |
$ 118,511,579,050 |
| UBSI |
United Bankshares Inc |
4.20% |
Banking |
$ 5,051,087,240 |
| UCB |
United Community Banks Inc (Blairsville, GA) |
3.33% |
Banking |
$ 3,412,515,080 |
| 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 |
| UCBKL |
United Community Banks Inc (Blairsville, GA) |
N/A |
Banking |
$ 0 |
| UCB_PI |
Dep Shs Repstg 1/1000th Pfd Ser I/United Community Banks Inc (Blairsville, GA) |
7.01% |
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 |
1.57% |
Banking |
$ 7,283,780,940 |
| UMBFP |
Depositary Sh Repstg 1/4000th Int Pfd/UMB Financial Corp |
1.74% |
Banking |
$ 0 |
| UNB |
Union Bankshares, Inc. (Morrisville, VT) |
4.25% |
Banking |
$ 153,872,100 |
| UNCFF |
Ord/Unicredito SpA |
4.44% |
Banking |
$ 0 |
| UNCRY |
ADR (New) 2017/Unicredito SpA |
2.88% |
Banking |
$ 0 |
| UNIB |
University Bancorp Inc. (MI) |
2.67% |
Banking |
$ 64,140,000 |
| UNIF |
U&I Financial Corp |
N/A |
Banking |
$ 0 |
| UNJCF |
Unicaja Banco S A |
N/A |
Banking |
$ 0 |
| UNPA |
UNB Corp. (PA) |
3.25% |
Banking |
$ 0 |
| UNTN |
United Tennessee Bankshares, Inc. |
3.67% |
Banking |
$ 18,978,700 |
| UNTY |
Unity Bancorp, Inc. |
1.23% |
Banking |
$ 432,795,740 |
| UOVEF |
Ord/United Overseas Bank Ltd. (Singapore) |
N/A |
Banking |
$ 0 |
| UOVEY |
ADR (Sponsored)/United Overseas Bank Ltd. (Singapore) |
5.69% |
Banking |
$ 26,058,526,585 |
| USB |
US Bancorp (DE) |
4.80% |
Banking |
$ 64,688,513,890 |
| USBOL |
US Bancorp (DE) |
N/A |
Banking |
$ 0 |
| USB_PA |
Dep Shs Repstg 1/100th Perp Pfd Ser A/US Bancorp (DE) |
7.42% |
Banking |
$ 0 |
| USB_PH |
Depositary Shs Repstg 1/1000th Pfd Ser B/US Bancorp (DE) |
6.66% |
Banking |
$ 0 |
| USB_PP |
Depositary Shs Repstg 1/1000th Perp Pfd Ser K/US Bancorp (DE) |
6.18% |
Banking |
$ 0 |
| USB_PQ |
Dep Shs Repstg 1/1000th 3.75% Perp Pfd Ser L/US Bancorp (DE) |
6.11% |
Banking |
$ 0 |
| USB_PR |
Dep Shs Repstg 1/1000th Int 4% Pfd Ser M/US Bancorp (DE) |
6.15% |
Banking |
$ 0 |
| USB_PS |
Depositary Sh Repstg 1/1000th Int Perp Pfd Non Cum Ser O/US Bancorp (DE) |
6.08% |
Banking |
$ 0 |
| USCB |
Cl A/USCB Financial Holdings Inc |
1.46% |
Banking |
$ 343,106,830 |
| USMT |
US Metro Bancorp |
4.11% |
Banking |
$ 0 |
| UVSP |
Univest Financial Corp |
2.75% |
Banking |
$ 881,417,600 |
| UWHR |
Uwharrie Capital Corp. |
N/A |
Banking |
$ 60,163,000 |
| VABK |
Virginia National Bankshares Corp |
3.53% |
Banking |
$ 201,445,120 |
| VALIF |
Valiant Holding Bern (Switzerland) |
N/A |
Banking |
$ 0 |
| VBNK |
VersaBank (New) |
0.64% |
Banking |
$ 294,156,240 |
| VBTX |
Veritex Holdings Inc |
3.33% |
Banking |
$ 1,307,256,000 |
| VERF |
Versailles Financial Corp |
2.38% |
Banking |
$ 8,988,000 |
| VIIXF |
Credit Suisse AG Nassau Branch |
N/A |
Banking |
$ 22,050 |
| VLY |
Valley National Bancorp (NJ) |
4.94% |
Banking |
$ 4,986,456,400 |
| VLYPN |
Fixed Rate Reset Perp Pfd Ser C/Valley National Bancorp (NJ) |
5.31% |
Banking |
$ 0 |
| VLYPO |
5.50% Fxd-To-Fltg Non-Cum Perp Pfd Ser B/Valley National Bancorp (NJ) |
8.94% |
Banking |
$ 0 |
| VLYPP |
6.25% Fxd-To-Fltg Non-Cum Perp Pfd Ser A/Valley National Bancorp (NJ) |
6.25% |
Banking |
$ 0 |
| VONHF |
Vontobel Holding AG |
N/A |
Banking |
$ 0 |
| VRRKF |
VersaBank (New) |
0.75% |
Banking |
$ 0 |
| VTYB |
Victory Bancorp Inc |
2.55% |
Banking |
$ 0 |
| VWFB |
VWF Bancorp Inc |
N/A |
Banking |
$ 22,339,590 |
| WABC |
WestAmerica Bancorporation |
3.55% |
Banking |
$ 1,324,983,880 |
| WAFD |
WaFd Inc |
3.61% |
Banking |
$ 2,371,503,080 |
| WAL |
Western Alliance Bancorporation |
2.06% |
Banking |
$ 8,040,723,320 |
| WAL_PA |
Dep Shs Repstg 1/400th Perp Pfd Ser A/Western Alliance Bancorporation |
5.08% |
Banking |
$ 0 |
| WASH |
Washington Trust Bancorp, Inc. |
7.83% |
Banking |
$ 551,679,120 |
| WBBW |
Westbury Bancorp Inc |
N/A |
Banking |
$ 130,900,000 |
| WBHC |
Wilson Bank Holding Co. |
N/A |
Banking |
$ 486,506,000 |
| WBK |
ADR (Sponsored)/Westpac Banking Corp |
6.03% |
Banking |
$ 24,892,600,000 |
| WBS |
Webster Financial Corp (Waterbury, Conn) |
3.22% |
Banking |
$ 8,524,413,750 |
| WBS_PF |
Dep Shs Repstg 1/1000th Int 5.25% Ser F Non-Cum Perp Pfd/Webster Financial Corp (Waterbury, Conn) |
6.86% |
Banking |
$ 0 |
| WBS_PG |
Depositary Shs Repstg 1/40th Int Non Cum Perp Pfd Ser G/Webster Financial Corp (Waterbury, Conn) |
6.94% |
Banking |
$ 0 |
| WBZB |
Washington Business Bank |
N/A |
Banking |
$ 0 |
| WCFB |
WCF Bancorp Inc |
2.85% |
Banking |
$ 17,959,620 |
| WDFN |
Woodlands Financial Services Co. |
5.24% |
Banking |
$ 0 |
| WEBNF |
Ord/Westpac Banking Corp |
N/A |
Banking |
$ 75,845,385,000 |
| WF |
ADR/Woori Financial Group Inc |
10.53% |
Banking |
$ 0 |
| WFC |
Wells Fargo & Co (New) |
2.10% |
Banking |
$ 240,158,631,600 |
| 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) |
6.28% |
Banking |
$ 0 |
| WFC_PC |
Dep Shs Repstg 1/1000th Int Non Cum Perp Pfd Cl A Ser CC/Wells Fargo & Co (New) |
6.24% |
Banking |
$ 0 |
| WFC_PD |
Dep Shs Repstg 1/1000th Int Perp Pfd Cl A Ser DD/Wells Fargo & Co (New) |
4.68% |
Banking |
$ 0 |
| WFC_PL |
7.5% Perp Pfd Conv Cl A Ser L/Wells Fargo & Co (New) |
6.40% |
Banking |
$ 0 |
| WFC_PY |
Dep Shs Repstg 1/1000th Int Non Cum Perp Pfd Cl A Ser Y/Wells Fargo & Co (New) |
6.15% |
Banking |
$ 0 |
| WFC_PZ |
Dep Shs Repstg 1/1000th Perp Int Non Cum Perp Pfd Cl A/Wells Fargo & Co (New) |
6.28% |
Banking |
$ 0 |
| WFPDP |
Wells Fargo & Co (New) |
N/A |
Banking |
$ 0 |
| WGNAP |
WGNB Corp. |
N/A |
Banking |
$ 0 |
| WNEB |
Western New England Bancorp Inc |
2.93% |
Banking |
$ 198,558,360 |
| WRIV |
White River Bancshares Co |
2.51% |
Banking |
$ 0 |
| WSBC |
WesBanco Inc |
4.80% |
Banking |
$ 2,036,406,060 |
| WSBCP |
Dep Shs Repstg 1/40th 6.75% Perp Pfd Ser A/WesBanco Inc |
6.75% |
Banking |
$ 0 |
| WSBF |
Waterstone Financial Inc (MD) |
4.85% |
Banking |
$ 238,795,200 |
| WSBKL |
WesBanco Inc |
N/A |
Banking |
$ 0 |
| WSFGQ |
WSB Financial Group Inc |
N/A |
Banking |
$ 6 |
| WSFS |
WSFS Financial Corp |
1.13% |
Banking |
$ 3,121,141,400 |
| WSHAP |
Washington Federal Inc |
N/A |
Banking |
$ 0 |
| WSSH |
West Shore Bank Corp. |
3.37% |
Banking |
$ 0 |
| WTBA |
Cdt.-Cap. Stk./West Bancorporation, Inc. |
4.97% |
Banking |
$ 340,829,220 |
| WTBFA |
Cl. A Com./W.T.B. Financial Corp. |
1.33% |
Banking |
$ 0 |
| WTBFB |
CMT Cl B Com Non Vtg/W.T.B. Financial Corp. |
2.52% |
Banking |
$ 0 |
| WTFC |
Wintrust Financial Corp (IL) |
1.60% |
Banking |
$ 7,727,454,720 |
| WTFCM |
Fxd/Fltg Non Cum Perp Pfd Ser D/Wintrust Financial Corp (IL) |
6.55% |
Banking |
$ 0 |
| WTFCP |
Dep Shs Repstg 1/1000th 6.875% Perp Pfd Ser E/Wintrust Financial Corp (IL) |
6.84% |
Banking |
$ 1,671,145,000 |
| WTFNL |
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. |
3.55% |
Banking |
$ 23,268,420 |
| XXXX |
Bank of Montreal (Quebec) |
N/A |
Banking |
$ 0 |
| YFGSF |
Yamaguchi Financial Group Inc |
N/A |
Banking |
$ 0 |
| ZION |
Zions Bancorporation, N.A. |
3.60% |
Banking |
$ 6,893,246,120 |
| ZIONP |
Depositary Sh Repstg 1/40 Int Pfd Stk Ser A/Zions Bancorporation, N.A. |
6.34% |
Banking |
$ 0 |
