Directory of Banking & Savings Dividend Stocks

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Banking & Savings

Banking & Savings Industries:

Symbol	Company Name	Div. Yield	Industry	Market Cap
AAVMY	ADS/ABN AMRO Bank NV	4.02%	Banking	$ 0
ABANF	Automatic Bank Services Ltd	N/A	Banking	$ 0
ABBCL	Associated Banc-Corp	N/A	Banking	$ 0
ABCB	Ameris Bancorp	0.88%	Banking	$ 6,110,877,330
ABMRF	Depositary Receipts/ABN AMRO Bank NV	5.18%	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	8.01%	Banking	$ 0
ACGBY	ADR/Agricultural Bank of China Ltd	5.30%	Banking	$ 0
ACNB	ACNB Corp	3.33%	Banking	$ 619,868,400
ADBKF	Addiko Bank AG	N/A	Banking	$ 0
ADKT	Adirondack Trust Co.	4.56%	Banking	$ 0
AFBI	Affinity Bancshares Inc	N/A	Banking	$ 138,905,050
AGBK	AGI Inc	N/A	Banking	$ 0
AGRPF	Ord/Absa Group Ltd (New)	5.90%	Banking	$ 0
AGRPY	ADR (Sponsored) (New) Repstg 2 Ord/Absa Group Ltd (New)	5.65%	Banking	$ 0
AIBGY	ADR/AIB Group PLC	3.84%	Banking	$ 0
AIBRF	Ord Eur 0.625/AIB Group PLC	6.04%	Banking	$ 0
AIFIF	Asia Financial Holdings Ltd.	N/A	Banking	$ 0
AIQD	Bank of Montreal (Quebec)	N/A	Banking	$ 0
AIQU	Bank of Montreal (Quebec)	N/A	Banking	$ 0
AKBTY	ADR/AKBANK	2.70%	Banking	$ 0
AKSJF	Sberbank Of Russia	N/A	Banking	$ 0
ALBKF	Com Reg Vote/Alpha Services & Holdings SA	1.73%	Banking	$ 95,040,000
ALBKY	ADR (Sponsored) (New)/Alpha Services & Holdings SA	2.40%	Banking	$ 0
ALBY	Community Capital Bancshares Inc	6.41%	Banking	$ 39,379,690
ALORY	ADR/Alior Bank SA	6.44%	Banking	$ 0
ALPIB	Cl B Com/Alpine Banks of Colorado	1.83%	Banking	$ 371,059,680
ALRS	Alerus Financial Corp	2.65%	Banking	$ 806,640,900
AMAL	Amalgamated Financial Corp	1.31%	Banking	$ 1,407,033,930
AMBK	American Bank Inc (PA)	3.08%	Banking	$ 136,470,920
AMBZ	American Business Bank (Los Angeles, CA)	1.51%	Banking	$ 0
AMFC	AMB Financial Corp	0.81%	Banking	$ 33,879,000
AMMHF	AMMB Holdings BHD	N/A	Banking	$ 0
AMNB	American National Bankshares, Inc. (Danville, VA)	2.51%	Banking	$ 507,736,560
AMTB	Cl A/Amerant Bancorp Inc	1.40%	Banking	$ 1,014,571,900
ANDC	Cdt-Com/Andover Bancorp Inc (OH)	3.79%	Banking	$ 0
ANZBY	ADR (Sponsored)/Australia & New Zealand Banking Group Ltd	6.76%	Banking	$ 24,139,200,000
ANZGF	Ord Shs/ANZ Group Holdings Ltd	4.30%	Banking	$ 0
ANZGY	Sponsored ADR/ANZ Group Holdings Ltd	4.43%	Banking	$ 0
AOZOF	Ord (New)/Aozora Bank Ltd	3.08%	Banking	$ 0
AOZOY	ADR (Sponsored)/Aozora Bank Ltd	3.89%	Banking	$ 0
APLO	Apollo Bancorp Inc	4.28%	Banking	$ 0
ARBV	American Riviera Bancorp	N/A	Banking	$ 0
AROW	Arrow Financial Corp.	2.86%	Banking	$ 682,482,410
ASB	Associated Banc-Corp	3.07%	Banking	$ 5,139,223,740
ASBA	6.625% Fixed-Rate Reset Subordinated Notes due 2033/Associated Banc-Corp	6.73%	Banking	$ 0
ASB_PE	Depositary Shs Repstg 1/40th Int 5.875% Perp Pfd Ser E/Associated Banc-Corp	7.28%	Banking	$ 0
ASB_PF	Dep Shs Repstg 1/40th Int Sh 5.625% Non Cum Perp Pfd Ser F/Associated Banc-Corp	7.27%	Banking	$ 0
ASCN	Absecon Bancorp	3.38%	Banking	$ 0
ASRV	AmeriServ Financial Inc.	3.10%	Banking	$ 65,650,680
ATLO	Cdt.-Com./Ames National Corp.	2.98%	Banking	$ 261,724,350
AUB	Atlantic Union Bankshares Corp	3.45%	Banking	$ 6,015,165,480
AUBAP	Dep Shs Repstg 1/400th 6.875% Perp Pfd Ser A/Atlantic Union Bankshares Corp	6.81%	Banking	$ 0
AUBKL	Atlantic Union Bankshares Corp	N/A	Banking	$ 0
AUBN	Auburn National Bancorp, Inc.	4.15%	Banking	$ 90,852,930
AUB_PA	Dep Shs Repstg 1/400th 6.875% Perp Pfd Ser A/Atlantic Union Bankshares Corp	7.07%	Banking	$ 0
AVAL	ADS (Sponsored)/Grupo Aval Acciones Y Valores SA	2.30%	Banking	$ 0
AVBH	Avidbank Holdings Inc	N/A	Banking	$ 352,531,900
AX	Axos Financial Inc	N/A	Banking	$ 5,551,407,150
AYTEF	Barclays Bank Plc	N/A	Banking	$ 990,000
BAC	Bank of America Corp	1.85%	Banking	$ 428,776,028,220
BACHF	Cl H Ord/Bank of China Ltd	7.53%	Banking	$ 0
BACHY	ADR/Bank of China Ltd	3.56%	Banking	$ 0
BACPL	Bank of America Corp	N/A	Banking	$ 0
BACRP	7.00% pfd ser B/Bank of America Corp	3.71%	Banking	$ 0
BAC_PE	Depositary Sh Repstg 1/1000th Perp Pfd Ser E/Bank of America Corp	6.25%	Banking	$ 0
BAC_PK	Dep Shs Repstg 1/1000th Int 5.875% Non Cum Pfd Ser HH/Bank of America Corp	6.05%	Banking	$ 0
BAC_PL	7.25 Non Cumulative Perpetual Conv Pfd Ser L/Bank of America Corp	5.69%	Banking	$ 0
BAC_PM	Dep Shs Repstg 1/1000th Int Non Cum Pfd Ser KK%/Bank of America Corp	6.32%	Banking	$ 0
BAC_PN	Dep Shs Repstg 1/1000th Int Shs Non Cum Pfd Ser LL/Bank of America Corp	6.33%	Banking	$ 0
BAC_PO	Dep Shs Repstg 1/1000th Int 4.375% Non Cum Pfd Ser NN/Bank of America Corp	6.35%	Banking	$ 0
BAC_PP	Dep Shs Repstg 1/1000th 4.125% Non Cum Pfd Ser PP/Bank of America Corp	6.30%	Banking	$ 0
BAC_PQ	Dep Shs Repstg 1/1000th Int Non Cum Pfd Ser QQ/Bank of America Corp	6.28%	Banking	$ 0
BAC_PS	Dep Shs Repstg 1/1000th Int Noncum Pfd Stk Ser Ss/Bank of America Corp	6.27%	Banking	$ 0
BAFN	BayFirst Financial Corp	N/A	Banking	$ 23,374,520
BANC	Banc Of California Inc	2.11%	Banking	$ 3,199,017,250
BANCP	Depositary Shs Each Repstg 1/40th Int In 1 Sh Of 7.745%/Banc Of California Inc	7.66%	Banking	$ 0
BANF	BancFirst Corp. (Oklahoma City, Okla)	1.68%	Banking	$ 3,909,410,400
BANR	Banner Corp.	2.83%	Banking	$ 2,398,140,800
BAOB	Baraboo Bancorporation Inc	1.83%	Banking	$ 0
BAP	CrediCorp Ltd.	3.74%	Banking	$ 36,511,676,700
BAWAY	ADS/BAWAG Group AG	3.06%	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	0.74%	Banking	$ 1,557,659,670
BBBK	Baker Boyer Bancorp (Walla Walla, WA)	4.82%	Banking	$ 0
BBD	ADR (Sponsored) Repstg Pfd Shs New 2004/Banco Bradesco SA	3.88%	Banking	$ 18,708,742,910
BBDO	ADR (Sponsored) Repstg Com Shs/Banco Bradesco SA	4.11%	Banking	$ 0
BBT	Beacon Financial Corp	3.17%	Banking	$ 2,555,549,840
BBVA	ADR (Sponsored)/Banco Bilbao Vizcaya Argentaria SA (BBVA)	4.29%	Banking	$ 81,578,405,760
BBVPF	Banco BBVA Peru	N/A	Banking	$ 0
BBVXF	Reg Shs/Banco Bilbao Vizcaya Argentaria SA (BBVA)	4.32%	Banking	$ 165,530,294,775
BCAL	California BanCorp (New)	1.42%	Banking	$ 679,003,150
BCBF	Beach Community Bancshares Inc	N/A	Banking	$ 0
BCBHF	Caribbean Investment Holdings Ltd (New)	N/A	Banking	$ 0
BCBP	BCB Bancorp Inc	4.67%	Banking	$ 178,450,520
BCDRF	Ord/Banco Santander SA (Spain)	2.10%	Banking	$ 230,873,294,274
BCH	ADR (Sponsored)/Banco de Chile	N/A	Banking	$ 11,584,128,990
BCLYF	Ord (New)/Barclays PLC	1.68%	Banking	$ 118,911,177,600
BCML	BayCom Corp	3.39%	Banking	$ 369,706,010
BCMXY	ADR/Bank of Communications Co., Ltd.	7.17%	Banking	$ 0
BCOW	1895 Bancorp of Wisconsin Inc (New)	N/A	Banking	$ 104,979,960
BCS	ADR/Barclays PLC	1.64%	Banking	$ 45,409,080,000
BCSBP	BancorpSouth Bank (Tupelo, MS)	N/A	Banking	$ 0
BCSO	Bancorp Of Southern Indiana	2.87%	Banking	$ 0
BCTF	Bancorp 34 Inc	N/A	Banking	$ 101,319,331
BDGSF	Bank of Georgia Group PLC	N/A	Banking	$ 0
BDORY	ADR (Sponsored)/Banco do Brasil S.A.	1.52%	Banking	$ 0
BDOUF	Ord/BDO Unibank Inc.	3.55%	Banking	$ 0
BDOUY	ADR (Sponsored)/BDO Unibank Inc.	2.34%	Banking	$ 0
BEOB	BEO Bancorp, Heppner OR	3.54%	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	1.34%	Banking	$ 1,627,788,660
BFCC	OC-Cap Stk/BankFirst Capital Corp.	1.67%	Banking	$ 0
BFST	Business First Bancshares Inc	1.92%	Banking	$ 1,002,561,040
BGNMF	Banca Generali Spa	N/A	Banking	$ 0
BHB	Bar Harbor Bankshares	3.43%	Banking	$ 635,191,480
BHDB	Bank Of Labor Bancshares Inc	3.73%	Banking	$ 0
BHKLY	ADR (Sponsored) (New)/Boc Hong Kong Holdings Ltd	4.20%	Banking	$ 0
BHLB	Berkshire Hills Bancorp Inc	N/A	Banking	$ 1,212,170,700
BHRB	Burke Herbert Financial Services Corp	3.10%	Banking	$ 1,429,239,500
BHWB	Blackhawk Bancorp Inc	1.80%	Banking	$ 84,308,800
BKAHF	Units Non-Voting Depository Receipt/Bank of Ayudhya Public Co Ltd	N/A	Banking	$ 0
BKAPP	Dep Shs Repstg 1/1000th Int 6.000% Non-Cum Pfd Ser GG/Bank of America Corp	6.00%	Banking	$ 0
BKAYY	ADR/Bank of Ayudhya Public Co Ltd	1.65%	Banking	$ 0
BKEAF	Ord/Bank of East Asia Ltd.	5.55%	Banking	$ 1,521,985,020
BKEAY	ADR (Sponsored)/Bank of East Asia Ltd.	3.91%	Banking	$ 2,279,739,200
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.	5.39%	Banking	$ 0
BKFL	BankFlorida Bancorp, Inc	N/A	Banking	$ 0
BKGM	BankGuam Holding Co.	2.65%	Banking	$ 190,000,000
BKGMD	BankGuam Holding Co.	N/A	Banking	$ 135,375,000
BKGMF	BankGuam Holding Co.	N/A	Banking	$ 102,749,580
BKHPF	Bank Hapoalim B.M. (Israel)	N/A	Banking	$ 0
BKHYY	ADR (Sponsored)/Bank Hapoalim B.M. (Israel)	3.13%	Banking	$ 0
BKIMF	Reg Shs/Bankinter, S.A.	4.21%	Banking	$ 0
BKKLY	ADR/Bangkok Bank Public Co., Ltd. (Thailand)	4.15%	Banking	$ 0
BKKPF	Shs Foreign Reg/Bangkok Bank Public Co., Ltd. (Thailand)	N/A	Banking	$ 5,757,337,000
BKNIY	Sponsored ADR 2007/Bankinter, S.A.	2.54%	Banking	$ 0
BKOR	Oak Ridge Financial Services, Inc	1.85%	Banking	$ 62,508,960
BKPKF	Bank Polska Kasa Opieki SA	N/A	Banking	$ 0
BKQNF	Ord/Bank of Queensland Ltd	6.26%	Banking	$ 0
BKQNY	ADR/Bank of Queensland Ltd	5.13%	Banking	$ 0
BKRIF	Ord Eur 1/Bank of Ireland Group plc	4.10%	Banking	$ 0
BKRIY	ADR/Bank of Ireland Group plc	2.39%	Banking	$ 0
BKRKF	Ord Cl B/Bank Rakyat Indonesia PT	21.63%	Banking	$ 0
BKRKY	ADR Pur Shs B/Bank Rakyat Indonesia PT	7.92%	Banking	$ 0
BKSC	Bank Of South Carolina Corp	5.22%	Banking	$ 99,846,000
BKU	BankUnited Inc.	2.66%	Banking	$ 3,492,370,100
BKUT	Bank Utica (N.Y.)	3.09%	Banking	$ 0
BKUTK	Non Vtg. Com./Bank Utica (N.Y.)	3.09%	Banking	$ 0
BKZHF	Santander Bank Polska S A	7.36%	Banking	$ 0
BK__PK	Dep Shs Repstg 1/4000th Int Ser k Prerp Pfd Stk 6.15%/Bank of New York Mellon Corp	6.11%	Banking	$ 0
BLFY	Blue Foundry Bancorp	N/A	Banking	$ 274,875,640
BLHK	BlueHarbor Bank (Mooresville, NC)	3.45%	Banking	$ 118,879,200
BLX	Cl E Ord/Banco Latinoamericano de Comercio Exterior, S.A.	N/A	Banking	$ 1,834,835,730
BMA	ADR (Sponsored) Repstg Cl B/Banco Macro SA	2.43%	Banking	$ 60,920,436,480
BMBN	Benchmark Bankshares, Inc.	2.39%	Banking	$ 243,458,000
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	0.00%	Banking	$ 0
BML_PG	Dep Shs Repstg 1/1200th Pfd Ser 1/Bank of America Corp	6.64%	Banking	$ 0
BML_PH	Dep Shs Repstg 1/1200th Pfd Ser 2/Bank of America Corp	6.66%	Banking	$ 0
BML_PJ	Dep Shs Repstg 1/1200th Pfd Ser 4/Bank of America Corp	6.59%	Banking	$ 0
BML_PL	Dep Shs Repstg 1/1200th Pfd Ser 5/Bank of America Corp	6.27%	Banking	$ 0
BMO	Bank of Montreal (Quebec)	2.70%	Banking	$ 114,379,774,000
BMPSY	ADR/Banca Monte dei Paschi di Siena SPA	5.29%	Banking	$ 0
BMRC	Bank of Marin Bancorp	3.50%	Banking	$ 462,872,100
BNCC	BNCCORP Inc	N/A	Banking	$ 124,020,000
BNCDY	ADR/Banca Mediolanum SpA	4.00%	Banking	$ 0
BNCZF	Ord/Banco BPM Societa Per Azioni	3.71%	Banking & Savings	$ 0
BNDSY	ADR/Banco De Sabadell SA	15.26%	Banking	$ 0
BNKD	MicroSectors U.S. Big Banks -3 Inverse Leveraged ETN/Bank of Montreal (Quebec)	N/A	Banking	$ 0
BNKHF	Ord/Boc Hong Kong Holdings Ltd	4.15%	Banking	$ 0
BNKU	Bank of Montreal (Quebec)	N/A	Banking	$ 0
BNMDF	Ord/Banca Mediolanum SpA	6.73%	Banking	$ 0
BNNCY	Banco BPM Societa Per Azioni	2.66%	Banking & Savings	$ 0
BNPQF	Ord/BNP Paribas (France)	5.07%	Banking	$ 110,772,732,354
BNPQY	ADR (Sponsored) repr 1/4 Shs/BNP Paribas (France)	5.12%	Banking	$ 103,983,145,440
BNS	Bank of Nova Scotia Halifax	3.65%	Banking	$ 104,727,695,220
BNY	Bank of New York Mellon Corp	1.35%	Banking	$ 107,713,456,470
BNY_PK	Dep Shs Repstg 1/4000th Int Ser k Prerp Pfd Stk 6.15%/Bank of New York Mellon Corp	6.13%	Banking	$ 0
BOH	Bank of Hawaii Corp	3.34%	Banking	$ 3,320,239,800
BOH_PB	Dep Shs Repstg 1/40th Int Sh Non Cum Perpetual Pfd Stk Cl B/Bank of Hawaii Corp	7.58%	Banking	$ 0
BOID	Bank of Idaho Holding Co	5.58%	Banking	$ 0
BOKF	BOK Financial Corp	1.75%	Banking	$ 8,534,957,200
BOLB	Bol Bancshares, Inc.	N/A	Banking	$ 2,685,000
BOLBP	Bol Bancshares, Inc.	N/A	Banking	$ 0
BORT	Bank of Botetourt Buchanan VA	1.78%	Banking	$ 82,668,300
BORTP	Bank of Botetourt Buchanan VA	3.56%	Banking	$ 0
BOTJ	Bank of the James Financial Group Inc	1.50%	Banking	$ 121,343,530
BPCGF	Ord (New)/Banco Comercial Portugues SA	3.43%	Banking	$ 0
BPCGY	ADR (New)/Banco Comercial Portugues SA	1.53%	Banking	$ 0
BPERF	BPER Banca SpA	5.09%	Banking	$ 0
BPHLF	Ord/Bank of the Philippine Islands	3.78%	Banking	$ 0
BPHLY	ADR/Bank of the Philippine Islands	3.22%	Banking	$ 0
BPIRF	Piraeus Financial Holdings SA	5.00%	Banking	$ 0
BPOP	Popular Inc.	1.74%	Banking	$ 11,108,280,560
BPOPO	Monthly Income Pfd Cl A Ser 2003/Popular Inc.	6.27%	Banking	$ 165,100,000
BPRN	Princeton Bancorp Inc	3.54%	Banking	$ 259,567,210
BPXXY	ADR/BPER Banca SpA	3.06%	Banking	$ 0
BQCNF	Banque Cantonale Vaudoise	N/A	Banking	$ 0
BRBS	Blue Ridge Bankshares Inc (Luray, VA)	24.15%	Banking	$ 316,490,240
BREJY	mBank SA	N/A	Banking	$ 0
BSAC	ADR (Sponsored)/Banco Santander Chile	4.49%	Banking	$ 8,166,968,680
BSBK	Bogota Financial Corp	N/A	Banking	$ 116,328,700
BSBR	ADS Repstg 1 Unit/Banco Santander Brasil SA	5.46%	Banking	$ 0
BSFO	Bank San Francisco California (New)	N/A	Banking	$ 0
BSPA	Ballston Spa Bancorp Inc	1.72%	Banking	$ 0
BSRR	Sierra Bancorp	2.45%	Banking	$ 545,001,930
BSSC	Bank of Southside Virginia	N/A	Banking	$ 0
BSVN	Bank7 Corp	2.17%	Banking	$ 473,189,490
BTPNF	Bank BTPN TBK	N/A	Banking	$ 0
BUSE	First Busey Corp	3.44%	Banking	$ 2,511,091,130
BUSEP	Dep Shs Repstg 1/40th Int Non Cum Perp Pfd Ser B/First Busey Corp	8.19%	Banking	$ 0
BUSEV	First Busey Corp	N/A	Banking	$ 0
BWAGF	Aktien Ohne Nennwert/BAWAG Group AG	3.69%	Banking	$ 0
BWB	Bridgewater Bancshares Inc	N/A	Banking	$ 612,031,850
BWBBP	Dep Shs Repstg 1/1000th Int Perp Pfd Ser A/Bridgewater Bancshares Inc	7.40%	Banking	$ 0
BWFG	Bankwell Financial Group Inc	1.34%	Banking	$ 475,350,260
BWVTF	iPath CBOE S&P 500 BuyWrite Index ETN 05/28/2037/Barclays Bank Plc	N/A	Banking	$ 14,605,000
BXRBF	Bendigo & Adelaide Bank Ltd	N/A	Banking	$ 0
BY	Byline Bancorp Inc	1.16%	Banking	$ 1,719,638,830
BYFC	Cl A (New)/Broadway Financial Corp. (DE)	N/A	Banking	$ 58,843,120
BYLB	Cdt.-Cap. Stk./Boyle Bancorp, Inc.	3.33%	Banking	$ 0
C	Citigroup Inc	1.86%	Banking	$ 219,541,871,440
CABB	California Business Bank	N/A	Banking	$ 0
CABT	Coastal Bank & Trust (Jacksonville, NC)	N/A	Banking	$ 0
CAC	Camden National Corp. (ME)	3.10%	Banking	$ 918,146,200
CAIB	California International Bank NA	N/A	Banking	$ 0
CAIXY	ADR/CaixaBank SA	2.51%	Banking	$ 0
CAPB	CapitalSouth Bancorp	N/A	Banking	$ 41,590
CARD	MAX Auto Industry -3x Inverse Leveraged ETN/Bank of Montreal (Quebec)	N/A	Banking	$ 0
CARE	Carter Bankshares Inc	0.30%	Banking	$ 733,548,220
CARU	MAX Auto Industry 3x Leveraged ETN/Bank of Montreal (Quebec)	N/A	Banking	$ 0
CARV	Com New/Carver Bancorp Inc.	N/A	Banking	$ 7,082,050
CASH	Pathward Financial Inc	0.22%	Banking	$ 1,885,967,400
CATY	Cathay General Bancorp	2.32%	Banking	$ 4,156,170,000
CBAF	CITBA Financial Corp.	2.51%	Banking	$ 0
CBAN	Cdt-Com/Colony Bankcorp, Inc.	2.25%	Banking	$ 442,032,400
CBAOF	Ctf Bursatiles Fiduciarios Inmobiliaro Ser 13/CIBanco SA	N/A	Banking	$ 0
CBAUF	Ord/Commonwealth Bank of Australia	2.84%	Banking	$ 0
CBBI	CBB Bancorp Inc	3.51%	Banking	$ 0
CBC	Central Bancompany	0.94%	Banking	$ 0
CBCY	Central Bancompany	61.71%	Banking	$ 0
CBCYB	Non Vtg Cl B Com/Central Bancompany	1.55%	Banking	$ 0
CBFC	CNB Financial Services Inc	4.13%	Banking	$ 35,280,000
CBFV	CB Financial Services Inc	3.02%	Banking	$ 181,664,130
CBGPF	Ord/Close Brothers Group Plc (United Kingdom)	N/A	Banking	$ 0
CBGPY	ADR/Close Brothers Group Plc (United Kingdom)	N/A	Banking	$ 0
CBHC	CBC Holding Co.	6.00%	Banking	$ 29,280,000
CBK	Commercial Bancgroup Inc	0.60%	Banking	$ 45,929,360,470
CBKLP	6.125% Perp Pfd Ser G/CoBank ACB	6.13%	Banking	$ 0
CBKM	Consumers Bancorp, Inc. (Minerva, OH)	2.84%	Banking	$ 93,029,100
CBKPP	Perp Pfd Cl F Fixed To Fltg/CoBank ACB	6.25%	Banking	$ 0
CBNA	Chain Bridge Bancorp Inc	N/A	Banking	$ 137,508,280
CBNK	Capital Bancorp Inc (MD)	1.34%	Banking	$ 581,481,600
CBOBA	Cl A/Bay Community Bancorp	1.51%	Banking	$ 0
CBOF	CBOA Financial Inc	N/A	Banking	$ 0
CBSH	Commerce Bancshares Inc	1.83%	Banking	$ 8,568,772,060
CBSI	Central Bancshares, Inc. (TX)	N/A	Banking	$ 0
CBSU	Cdt.-Com./Central Bank Corp. (MI)	6.67%	Banking	$ 0
CBTN	CDT Cap Stk/Citizens Bancorp Investment Inc	1.61%	Banking	$ 0
CBU	Community Financial System Inc	2.77%	Banking	$ 3,570,061,150
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	$ 1,189,422,000
CCBC	Chino Commercial Bancorp (CA)	N/A	Banking	$ 54,190,750
CCBG	Capital City Bank Group, Inc.	2.12%	Banking	$ 853,852,930
CCFC	CCSB Financial Corp	N/A	Banking	$ 11,141,550
CCFN	Muncy Columbia Financial Corp	3.27%	Banking	$ 101,865,600
CCNB	Coastal Carolina Bancshares Inc	N/A	Banking	$ 0
CCNE	CNB Financial Corp. (Clearfield, PA)	2.17%	Banking	$ 1,008,571,160
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)	7.16%	Banking	$ 0
CCYY	CCCB Bancorp	1.41%	Banking	$ 0
CDAB	Coeur D Alene Bancorp	1.31%	Banking	$ 0
CDBK	Skyline Bankshares Inc	2.21%	Banking	$ 146,054,000
CDEFF	Credito Emiliano Spa Credem Reggio Emilia	N/A	Banking	$ 0
CDNPV	Citigroup Inc	N/A	Banking	$ 0
CEBCF	China Everbright Bank Co Ltd	N/A	Banking	$ 0
CEFC	Commercial National Financial Corp. (Ithaca, MI)	3.74%	Banking	$ 63,559,980
CFB	CrossFirst Bankshares Inc	N/A	Banking	$ 788,322,990
CFBK	CF Bankshares Inc	1.06%	Banking	$ 212,856,150
CFCX	Centric Financial Corp	N/A	Banking	$ 0
CFFI	Cmt-Com/C & F Financial Corp.	2.44%	Banking	$ 250,655,620
CFFN	Capitol Federal Financial Inc	4.44%	Banking	$ 1,085,151,200
CFG	Citizens Financial Group Inc (New)	2.52%	Banking	$ 30,236,063,000
CFGDV	Citizens Financial Group Inc (New)	N/A	Banking	$ 0
CFGPV	Citizens Financial Group Inc (New)	N/A	Banking	$ 0
CFGZL	Citizens Financial Group Inc (New)	N/A	Banking	$ 0
CFG_PE	Dep Shs Repstg 1/40th Perp Pfd Ser E/Citizens Financial Group Inc (New)	6.74%	Banking	$ 0
CFG_PH	Dep Shs Repstg 1/40th Perp Pfd Ser H/Citizens Financial Group Inc (New)	7.10%	Banking	$ 0
CFG_PI	Dep Shs Repstg 1/40th Perp Pfd Ser I 6.50%/Citizens Financial Group Inc (New)	6.07%	Banking	$ 0
CFIC	Cornerstone Financial Corp	N/A	Banking	$ 1,622,400
CFOK	Community First Bancorp (SC)	N/A	Banking	$ 33,216,000
CFR	Cullen/Frost Bankers, Inc.	2.49%	Banking	$ 10,177,509,790
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.	6.67%	Banking	$ 0
CFST	Communities First Financial Corp	N/A	Banking	$ 0
CGHBF	Chong Hing Bank Ltd	N/A	Banking	$ 0
CGMBF	Cl H Ord/China Minsheng Banking Corp Ltd	10.10%	Banking	$ 0
CHBAF	Ord/Chiba Kogyo Bank, Ltd. (The)	2.22%	Banking	$ 0
CHBAY	ADR/Chiba Bank, Ltd	2.03%	Banking	$ 0
CHBH	Croghan Bancshares, Inc.	3.68%	Banking	$ 148,750,500
CHBJF	Ord Cl H/China Citic Bank Corp Ltd	5.94%	Banking	$ 0
CHBKF	Chiba Kogyo Bank, Ltd. (The)	N/A	Banking	$ 0
CHCJY	ADR/China Citic Bank Corp Ltd	6.84%	Banking	$ 0
CHCO	City Holding Co.	2.56%	Banking	$ 1,918,249,340
CHMG	Chemung Financial Corp.	1.77%	Banking	$ 371,308,700
CIB	ADS/Grupo Cibest S.A	3.16%	Banking	$ 41,194,358,100
CIBEY	ADR Sponsored/Commercial International Bank (Egypt) SAE	3.74%	Banking	$ 0
CIBH	CIB Marine Bancshares Inc	N/A	Banking	$ 50,706,065
CIBHD	CIB Marine Bancshares Inc	N/A	Banking	$ 17,953,650
CIBN	Community Investors Bancorp, Inc	1.47%	Banking	$ 28,801,500
CICHF	Ord Cl H/China Construction Bank Corp	5.30%	Banking	$ 0
CICHY	ADR/China Construction Bank Corp	3.96%	Banking	$ 0
CIHHF	Cl H Ord/China Merchants Bank Co Ltd	6.75%	Banking	$ 0
CIHKY	ADR/China Merchants Bank Co Ltd	3.76%	Banking	$ 0
CITUP	CIT Group Inc (New)	N/A	Banking	$ 0
CITZ	Citizens Bancshares Corp (SC)	1.00%	Banking	$ 0
CIVB	Com No Par/Civista Bancshares Inc	2.45%	Banking	$ 592,938,990
CIWV	Citizens Financial Corp. (WV)	2.18%	Banking	$ 91,500,000
CIXPF	Ord/CaixaBank SA	4.22%	Banking	$ 0
CIZN	Citizens Holding Co	N/A	Banking	$ 56,015,040
CKFC	Clarkston Financial Corp.	N/A	Banking	$ 1,327,150
CKHGF	Capitec Bank Holdings Ltd	1.60%	Banking	$ 0
CKHGY	ADR/Capitec Bank Holdings Ltd	1.21%	Banking	$ 0
CKNQP	Fxd/Fltg Ser H Non-Cumulative Perpetual Pfd/CoBank ACB	6.20%	Banking	$ 0
CLST	Catalyst Bancorp Inc	N/A	Banking	$ 69,593,100
CM	Canadian Imperial Bank Of Commerce (Toronto, Ontario)	2.55%	Banking	$ 93,546,158,000
CMABL	Comerica, Inc.	N/A	Banking	$ 0
CMABV	Comerica, Inc.	N/A	Banking	$ 0
CMAKY	ADR Repstg Cl H/China Minsheng Banking Corp Ltd	4.05%	Banking	$ 0
CMGGF	GDR Repstg Reg S/Commercial International Bank (Egypt) SAE	0.69%	Banking	$ 0
CMHF	Community Heritage Financial Inc	0.90%	Banking	$ 0
CMTV	Community Bancorp. (Derby, VT)	2.49%	Banking	$ 224,255,010
CMUV	CMUV Bancorp	1.94%	Banking	$ 0
CMWAY	ADR (Sponsored)/Commonwealth Bank of Australia	2.73%	Banking	$ 0
CNAF	Commercial National Financial Corp. (PA)	5.70%	Banking	$ 24,089,620
CNBA	Chester Bancorp Inc.	9.74%	Banking	$ 5,224,050
CNBB	CNB Community Bancorp Inc	2.97%	Banking	$ 0
CNBL	Bonvenu Bancorp Inc	5.83%	Banking	$ 0
CNBN	CNB Bank Shares Inc	2.72%	Banking	$ 0
CNBP	Cornerstone Bancorp Inc (Del)	2.29%	Banking	$ 0
CNBW	Cdt.-Com./CNB Corp. (Conway, S.C.)	4.43%	Banking	$ 159,456,000
CNBZ	CNB Corp (MI)	3.16%	Banking	$ 34,529,880
CNND	Canandaigua National Corp.	4.59%	Banking	$ 413,380,000
CNOB	ConnectOne Bancorp Inc (New)	2.20%	Banking	$ 1,682,636,480
CNOBP	Depositary Shs Repstg A 1/40th Int In Sh Fxd-Rate Reset Non-Cumulative Perpetual Pfd Stk Ser A/ConnectOne Bancorp Inc (New)	5.23%	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.	3.39%	Banking	$ 508,251,500
COGQF	Chongqing Rural Commercial Bank Co., Ltd.	9.33%	Banking	$ 0
COLB	Columbia Banking System Inc	4.48%	Banking	$ 9,495,272,000
COSO	CoastalSouth Bancshares Inc	0.37%	Banking	$ 321,361,200
COWTF	Barclays Bank Plc	N/A	Banking	$ 37,430,280
CPBI	Central Plains Bancshares, Inc.	N/A	Banking	$ 84,184,130
CPF	Central Pacific Financial Corp	2.93%	Banking	$ 1,007,759,610
CPKF	Cmt-Com/Chesapeake Financial Shares, Inc.	1.79%	Banking	$ 456,000
CPONZ	Capital One Financial Corp	N/A	Banking	$ 0
CRARF	Ord/Credit Agricole SA	6.51%	Banking	$ 0
CRARY	ADR/Credit Agricole SA	6.47%	Banking	$ 0
CRCBY	ADR/Chongqing Rural Commercial Bank Co., Ltd.	4.71%	Banking	$ 0
CRSB	Cornerstone Community Bancorp	N/A	Banking	$ 0
CRSWF	Biomind Labs Inc	N/A	Banking	$ 3,553,680
CRZBF	Ord/Commerzbank AG	2.84%	Banking	$ 1,845,135,000
CRZBY	ADR (Sponsored) New/Commerzbank AG	2.17%	Banking	$ 2,224,400,000
CRZY	Crazy Woman Creek Bancorp Inc.	1.00%	Banking	$ 27,608,000
CSBB	Cmt-Cap Stk/CSB Bancorp Inc (OH)	2.32%	Banking	$ 191,771,000
CSHX	Cashmere Valley Bank Washington (New)	2.27%	Banking	$ 0
CSTR	CapStar Financial Holdings Inc	2.19%	Banking	$ 418,361,400
CTBI	Community Trust Bancorp, Inc.	2.84%	Banking	$ 1,357,214,080
CTBK	City Bank (Lynnwood, WA)	N/A	Banking	$ 14
CTUY	Century Next Financial Corp	1.47%	Banking	$ 86,836,000
CTYP	Cmt-Shs/Community Bankers Corporation	1.50%	Banking	$ 0
CUBB	5.375% Sub Nt 12/30/2034/Customers Bancorp Inc	6.11%	Banking	$ 0
CUBI	Customers Bancorp Inc	N/A	Banking	$ 2,597,083,500
CULL	Cullman Bancorp Inc (MD)	0.74%	Banking	$ 117,691,280
CVBF	CVB Financial Corp	3.56%	Banking	$ 3,964,943,850
CWBC	Community West Bancshares (New)	1.77%	Banking	$ 736,688,100
CWBK	CW Bancorp	2.09%	Banking	$ 0
CYBA	Canyon Bancorp (CA)	N/A	Banking	$ 3
CYFL	Century Financial Corp. (MI)	2.99%	Banking	$ 0
CYSM	Community Bancorp Of Santa Maria	N/A	Banking	$ 0
CYVF	CMT Shs/Crystal Valley Financial Corp	2.82%	Banking	$ 0
CZBC	Citizens Bancorp (Corvallis, OR)	1.35%	Banking	$ 83,494,810
CZBS	Citizens Bancshares Corp. (GA)	2.13%	Banking	$ 117,249,600
CZBT	Citizens Bancorp of Virginia Inc	2.28%	Banking	$ 90,168,000
CZFS	Citizens Financial Services Inc	2.81%	Banking	$ 344,085,060
CZNB	Citizens Bancorp (CA)	N/A	Banking	$ 0
CZNC	Citizens & Northern Corp	4.77%	Banking	$ 420,511,990
CZNL	Com Accredited Invs/Citizens National Corporation (KY)	1.19%	Banking	$ 0
CZWI	Citizens Community Bancorp Inc (MD)	0.90%	Banking	$ 224,801,640
C___PR	Dep Shs Repstg 1/100th Int Sh Non Cum Pfd Ser 11/Citigroup Inc	1.77%	Banking	$ 0
DAHSF	Ord/Dah Sing Financial Holdings Ltd.	N/A	Banking	$ 0
DB	Ord/Deutsche Bank AG	3.36%	Banking	$ 71,649,662,630
DBIN	Dacotah Banks Inc.	1.48%	Banking	$ 0
DBSDF	Ord/DBS Group Holdings Ltd.	4.36%	Banking	$ 48,499,299,838
DBSDY	ADR (Sponsored)/DBS Group Holdings Ltd.	4.34%	Banking	$ 0
DCBG	Dime Commercial Bancshares, Inc	N/A	Banking	$ 0
DCOM	Dime Commercial Bancshares, Inc	0.63%	Banking	$ 1,759,667,570
DCOMG	Sub Nt Fixed / Fltg/Dime Community Bancshares Inc (New)	8.70%	Banking	$ 0
DCOMP	5.50% Non Cum Perp Pfd Ser A/Dime Community Bancshares Inc (New)	N/A	Banking	$ 0
DHSBF	Dah Sing Banking Group Ltd	N/A	Banking	$ 0
DIMC	Dimeco Inc	3.16%	Banking	$ 136,640,000
DIMEP	Dime Community Bancshares, Inc	N/A	Banking	$ 0
DMNB	Diamond Bancshares, Inc.	1.29%	Banking	$ 0
DNBBF	Ord/DNB BANK ASA	6.36%	Banking	$ 0
DNBBY	ADR (Sponsored)/DNB BANK ASA	6.26%	Banking	$ 0
DNBHF	DNB BANK ASA	4.44%	Banking	$ 0
DNKEY	ADR (Sponsored)/Danske Bank A/S	5.72%	Banking	$ 0
DNSKF	Ord/Danske Bank A/S	8.09%	Banking	$ 0
DNVB	Dever Bankshares, Inc.	2.93%	Banking	$ 0
DODXF	Deutsche Bank AG London	N/A	Banking	$ 0
DSBX	Dogwood State Bank Raleigh NC	N/A	Banking	$ 0
DSHHF	Daishi Hokuetsu Financial Group Inc	N/A	Banking	$ 0
DULL	MicroSectors Gold -3X Inverse Leveraged ETNs due January 29, 2043/Bank of Montreal (Quebec)	N/A	Banking	$ 0
DWNX	Delhi Bank Corp	1.90%	Banking	$ 67,680,000
DXBGY	Dexia SA	N/A	Banking	$ 0
DXF	ADR (New)/Dunxin Financial Holdings Ltd	N/A	Banking	$ 0
DXFFD	Dunxin Financial Holdings Ltd	N/A	Banking	$ 0
EBC	Eastern Bankshares Inc	2.38%	Banking	$ 5,235,388,950
EBKDY	ADR (Sponsored) Repstg 1/2 Sh/Erste Group Bank AG	2.25%	Banking	$ 0
EBKOF	Ord Shs/Erste Group Bank AG	3.36%	Banking	$ 0
EBMT	Eagle Bancorp Montana, Inc.	2.50%	Banking	$ 183,911,850
EBSH	Empire Bancshares Inc	1.16%	Banking	$ 0
ECBK	ECB Bancorp Inc Maryland	N/A	Banking	$ 175,167,540
EFGIF	EFG International AG	3.87%	Banking	$ 0
EFGXY	ADR/EFG International AG	3.56%	Banking	$ 0
EFIN	Eastern Michigan Financial Corp.	3.16%	Banking	$ 0
EFSC	Enterprise Financial Services Corp	1.94%	Banking	$ 2,446,871,680
EFSCP	Depository Sh Rep Non Cum Perp Pfd Ser A/Enterprise Financial Services Corp	6.12%	Banking	$ 0
EFSG	Cl A/Enterprise Financial Services Group Inc	1.78%	Banking	$ 0
EFSI	Eagle Financial Services, Inc.	3.00%	Banking	$ 223,677,960
EGBN	Eagle Bancorp Inc (MD)	0.72%	Banking	$ 820,952,320
EGFEF	Ord/Eurobank Ergasias Services & Holdings SA	5.85%	Banking	$ 0
ELMA	Elmer Bancorp Inc	2.29%	Banking	$ 0
EMLBF	Barclays Bank Plc	N/A	Banking	$ 1,535,200
EMYB	Embassy Bancorp Inc	2.44%	Banking	$ 167,185,700
ENBP	ENB Financial Corp	2.48%	Banking	$ 165,416,000
EQBK	Com Cl A/Equity Bancshares Inc	1.43%	Banking	$ 1,037,003,840
EQFN	Equitable Financial Corp (New)	N/A	Banking	$ 60,022,620
EQGPF	EQB Inc	1.68%	Banking	$ 3,001,192,440
ERBKY	ADR/EuroBank SA	1.32%	Banking	$ 0
ESBS	ES Bancshares Inc	N/A	Banking	$ 14,548,770
ESFOF	Espirito Santo Financial Group SA (Luxembourg)	N/A	Banking	$ 0
ESQ	Esquire Financial Holdings Inc	0.61%	Banking	$ 1,065,793,430
EURBF	Ord/EuroBank SA	1.55%	Banking	$ 0
EWBC	East West Bancorp, Inc	2.09%	Banking	$ 18,346,504,320
EXCH	Exchange Bankshares Inc. (GA)	2.42%	Banking	$ 0
EXSR	Exchange Bank (Santa Rosa, CA)	3.16%	Banking	$ 0
FABP	Farmers Bancorp (Frankfort, IN)	2.96%	Banking	$ 0
FAHE	Fahey Banking Co. (Marion, Oh.)	4.36%	Banking	$ 0
FANDF	Ord/FirstRand Ltd.	5.28%	Banking	$ 0
FANDY	ADR/FirstRand Ltd.	3.75%	Banking	$ 0
FBAK	First National Bank Alaska	6.26%	Banking	$ 0
FBIP	FNB Bancorp Inc. (PA)	12.91%	Banking	$ 0
FBIZ	First Business Financial Services, Inc.	1.92%	Banking	$ 549,717,880
FBK	FB Financial Corp	1.34%	Banking	$ 3,065,618,500
FBKIF	First International Bank of Israel	N/A	Banking	$ 0
FBLA	FB Bancorp Inc	N/A	Banking	$ 247,263,300
FBNC	First Bancorp (NC)	1.47%	Banking	$ 2,650,068,750
FBOO	First Bank of Ohio (Tiffin, OH)	N/A	Banking	$ 0
FBP	First Bancorp	2.77%	Banking	$ 4,242,982,120
FBPA	Farmers Bank Appomattox	3.79%	Banking	$ 0
FBPI	First Bancorp of Indiana Inc	1.78%	Banking	$ 26,659,600
FBSI	First Bancshares Inc. (MO)	1.54%	Banking	$ 50,391,990
FBTT	First Bankers Trustshares, Inc. (Quincy, IL)	3.53%	Banking	$ 0
FBVI	Cdt-Com/FCN Banc Corp	4.21%	Banking	$ 0
FCAP	First Capital Inc.	2.05%	Banking	$ 201,931,100
FCBBF	Ord/FinecoBank SpA	3.58%	Banking	$ 0
FCBC	First Community Bankshares Inc (VA)	5.02%	Banking	$ 842,505,885
FCBM	First Carolina Financial Services Inc	N/A	Banking	$ 0
FCCO	First Community Corp (SC)	1.98%	Banking	$ 304,025,300
FCCT	First Community Corp	1.87%	Banking	$ 25,618,650
FCCTO	First Community Corp	2.75%	Banking	$ 0
FCCTP	First Community Corp	2.04%	Banking	$ 0
FCF	First Commonwealth Financial Corp (Indiana, PA)	2.61%	Banking	$ 2,125,195,600
FCNCA	Cl A Com/First Citizens BancShares Inc (DE)	0.40%	Banking	$ 21,971,194,960
FCNCB	Cl B/First Citizens BancShares Inc (DE)	0.46%	Banking	$ 1,810,189,217
FCNCN	First Citizens BancShares Inc (DE)	2.38%	Banking	$ 0
FCNCO	5.625% Non Cum Perp Pfd Stk Ser C/First Citizens BancShares Inc (DE)	6.76%	Banking	$ 0
FCNCP	Dep Shs Repstg 1/40th Int Non Cum Perp Pfd Ser A/First Citizens BancShares Inc (DE)	6.59%	Banking	$ 0
FCOB	1st Colonial Bancorp Inc	N/A	Banking	$ 95,424,370
FCPB	First Capital Bancshares, Inc.	N/A	Banking	$ 7,388,456
FCZBV	First Citizens BancShares Inc (DE)	N/A	Banking	$ 0
FDBC	Fidelity D&D Bancorp Inc	3.30%	Banking	$ 297,041,850
FDSB	Fifth District Bancorp Inc	N/A	Banking	$ 93,953,925
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)	2.82%	Banking	$ 3,722,880,920
FFBW	FFBW Inc (MD)	N/A	Banking	$ 92,751,800
FFDF	FFD Financial Corp	2.92%	Banking	$ 138,531,600
FFFKP	Fifth Third Bancorp (Cincinnati, OH)	N/A	Banking	$ 0
FFIN	First Financial Bankshares, Inc.	2.26%	Banking	$ 4,997,676,160
FFMH	CDT Shs/First Farmers & Merchants Corp. (Columbia, TN)	1.97%	Banking	$ 279,660,000
FFMR	First Farmers Financial Corp	3.01%	Banking	$ 0
FFNW	First Financial Northwest Inc	2.30%	Banking	$ 208,183,680
FFWC	FFW Corp.	2.38%	Banking	$ 66,728,100
FGBI	First Guaranty Bancshares, Inc.	0.43%	Banking	$ 153,279,840
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.	8.45%	Banking	$ 0
FGFI	First Greenwich Financial Inc	N/A	Banking	$ 0
FHB	First Hawaiian Inc	3.60%	Banking	$ 3,510,790,140
FHBI	BayFirst Financial Corp	1.11%	Banking	$ 0
FHLB	First Pacific Bancorp	N/A	Banking	$ 0
FHN	First Horizon Corp	2.51%	Banking	$ 12,088,520,460
FHNCL	First Horizon National Corp	N/A	Banking	$ 0
FHNNP	First Horizon Corp	N/A	Banking	$ 0
FHN_PE	Dep Shs Repstg 1/4000th 6.50% Perp Pfd Ser E/First Horizon Corp	6.83%	Banking	$ 0
FHN_PF	Dep Shs Repstg 1/4000th Perp Pfd Ser F/First Horizon Corp	6.77%	Banking	$ 0
FHN_PH	First Horizon Corp	2.23%	Banking	$ 0
FIBH	First Bancshares, Inc. (OH)	3.37%	Banking	$ 0
FIBK	Cl A Com/First Interstate BancSystem Inc	4.88%	Banking	$ 3,744,862,650
FIDS	FNB Inc (Ohio)	6.68%	Banking	$ 0
FIEB	First IC Corp	4.88%	Banking	$ 0
FIISO	Financial Institutions Inc.	7.33%	Banking	$ 0
FINN	First National of Nebraska, Inc.	2.08%	Banking	$ 0
FINW	FinWise Bancorp	N/A	Banking	$ 187,086,900
FISB	1st Capital Bancorp	N/A	Banking	$ 0
FISI	Financial Institutions Inc.	3.21%	Banking	$ 773,856,660
FITB	Fifth Third Bancorp (Cincinnati, OH)	2.79%	Banking	$ 52,022,308,800
FITBI	Depositary Shs Repstg 1/1000th Ownership Int Perp Pfd Ser I Fixed To Fltg Rate/Fifth Third Bancorp (Cincinnati, OH)	7.93%	Banking	$ 0
FITBM	Dep Shs Repstg 1/40th Int Fixed Rate Reset Non-Cum/Fifth Third Bancorp (Cincinnati, OH)	1.65%	Banking	$ 0
FITBO	Dep Shs Repstg 1/1000th Int Perp Non Cum Pfd Ser K/Fifth Third Bancorp (Cincinnati, OH)	6.74%	Banking	$ 0
FITBP	Dep Shs Repstg 1/40th 6% Perp Pfd Cl B Ser A/Fifth Third Bancorp (Cincinnati, OH)	6.52%	Banking	$ 0
FIZN	First Citizens Bancshares, Inc. (Dyersburg, TN)	2.07%	Banking	$ 287,813,370
FKKFF	Fukuoka Financial Group Inc	3.35%	Banking	$ 0
FKKFY	ADR/Fukuoka Financial Group Inc	2.57%	Banking	$ 0
FKYS	First Keystone Corp	5.89%	Banking	$ 119,624,000
FLEW	Fleetwood Bank Corp.	2.78%	Banking	$ 0
FLG	Flagstar Bank, National Association	0.20%	Banking	$ 6,185,534,600
FLG_PA	Dep Shs Repstg 1/40 Int In Shs Fxd/Fltg Rate Ser A/Flagstar Bank, National Association	5.19%	Banking	$ 0
FLIC	First of Long Island Corp	7.08%	Banking	$ 269,211,600
FLYD	Microsectors Trave 3X Inverse (New)/Bank Monticello (WI)	N/A	Banking	$ 0
FMAO	CDT Com/Farmers & Merchants Bancorp Inc (OH)	2.98%	Banking	$ 423,779,040
FMBH	First Mid Bancshares Inc	2.03%	Banking	$ 1,311,370,320
FMBL	Farmers & Merchants Bank of Long Beach (CA)	1.36%	Banking	$ 0
FMBM	F & M Bank Corp.	1.96%	Banking	$ 141,968,510
FMBN	CDT-Cap Stk/Farmers & Merchants Bancshares Inc (IA)	2.78%	Banking	$ 0
FMCB	Farmers & Merchants Bancorp (Lodi, CA)	1.52%	Banking	$ 930,740,000
FMFG	Farmers & Merchants Bancshares Inc (MD)	5.47%	Banking	$ 61,516,360
FMFP	First Community Financial Corp	1.20%	Banking	$ 39,903,120
FMNB	Farmers National Banc Corp. (Canfield,OH)	4.66%	Banking	$ 863,946,850
FMOO	F & M Bancorp (OH)	3.13%	Banking	$ 0
FNB	FNB Corp	2.61%	Banking	$ 6,674,325,000
FNBKY	ADR/FinecoBank SpA	2.67%	Banking	$ 0
FNBT	Finemark Holdings Inc	N/A	Banking	$ 0
FNFI	First Niles Financial Inc.	2.73%	Banking	$ 12,188,000
FNFPA	First Niles Financial Inc.	7.37%	Banking	$ 0
FNGB	Bank of Montreal (Quebec)	N/A	Banking	$ 0
FNGD	Microsectors Fang+Index 3X Inverse Leveraged ETN Nov 2021 (New)/Bank of Montreal (Quebec)	N/A	Banking	$ 0
FNGO	MicroSectors FANG+ Index 2X Leveraged ETNs 01/08/2038/Bank of Montreal (Quebec)	N/A	Banking	$ 0
FNLC	First Bancorp Inc (ME)	4.34%	Banking	$ 387,443,360
FNRN	First Northern Community Bancorp	N/A	Banking	$ 294,833,790
FNSB	FNS Bancshares, Inc. (Scottsboro, AL)	2.51%	Banking	$ 0
FNWB	First Northwest Bancorp	N/A	Banking	$ 115,018,670
FNWD	Finward Bancorp	1.31%	Banking	$ 158,586,250
FOTB	First Ottawa Bancshares Inc	1.09%	Banking	$ 138,890,000
FRAF	Franklin Financial Services Corp	2.11%	Banking	$ 282,991,605
FRBA	First Bank (Williamstown, NJ)	1.70%	Banking	$ 139,205,550
FRBK	Republic First Bancorp, Inc.	N/A	Banking	$ 54,284
FRBKQ	Republic First Bancorp, Inc.	N/A	Banking	$ 64
FRBT	Forbright Inc	N/A	Banking	$ 0
FRCB	First Republic Bank (San Francisco, CA)	N/A	Banking	$ 51,636
FRCCL	Depositary Sh Repstg 1/40th Int In Sh Of Non Cumulative Per Ser N/First Republic Bank (San Francisco, CA)	N/A	Banking	$ 0
FRCDL	First Republic Bank (San Francisco, CA)	N/A	Banking	$ 0
FRCHL	Dep Shs Repstg 1/40th Int 5.125% Non Cum Perp Pfd Ser H/First Republic Bank (San Francisco, CA)	N/A	Banking	$ 0
FRCIL	Dep Shs Repstg 1/40th Int 5.50% Perp Pfd Ser I/First Republic Bank (San Francisco, CA)	N/A	Banking	$ 0
FRCJL	Dep Shs Repstg 1/40th Int Sh Non Cum Perp Pfd Ser J/First Republic Bank (San Francisco, CA)	N/A	Banking	$ 0
FRCKL	Dep Shs Repstg 1/40th Int Sh Non Cum Perp Pfd Ser K/First Republic Bank (San Francisco, CA)	N/A	Banking	$ 0
FRCLL	First Republic Bank (San Francisco, CA)	N/A	Banking	$ 0
FRCML	Dep Shs Repstg 1/40th Perp Pfd Ser M/First Republic Bank (San Francisco, CA)	N/A	Banking	$ 0
FRFC	First Robinson Financial Corp.	2.10%	Banking	$ 28,609,000
FRME	First Merchants Corp	3.27%	Banking	$ 2,793,179,360
FRMEP	Dep Shs Repstg 1/100th Int Non Cum Perp Pfd Ser A/First Merchants Corp	7.32%	Banking	$ 0
FRNV	Frontera Investment, Inc.	N/A	Banking	$ 0
FRSB	First Resource Bank Corp Inc	0.16%	Banking	$ 0
FRST	Primis Financial Corp	2.50%	Banking	$ 396,352,000
FSBC	Five Star Bancorp	1.84%	Banking	$ 1,048,279,040
FSBH	FSBH Corp	N/A	Banking	$ 0
FSBW	FS Bancorp Inc (Washington)	3.16%	Banking	$ 232,953,300
FSDK	First Citizens National Bank (Upper Sandusky, OH)	3.50%	Banking	$ 0
FSEA	First Seacoast Bancorp Inc,	N/A	Banking	$ 79,341,720
FSGB	First Federal of South Carolina Federal Savings Bank	N/A	Banking	$ 0
FSMK	1st Summit Bancorp Johnstown Inc	4.10%	Banking	$ 0
FSNJ	First State Bank	N/A	Banking	$ 0
FSTF	First State Financial Corp (FL)	N/A	Banking	$ 53,280
FSUN	Firstsun Capital Bancorp	N/A	Banking	$ 1,547,428,680
FTFI	CMT - CAP Stk/First Berlin Bancorp Inc	0.92%	Banking	$ 0
FULPP	Fulton Financial Corp. (PA)	N/A	Banking	$ 0
FULT	Fulton Financial Corp. (PA)	3.06%	Banking	$ 4,690,428,360
FULTP	Depositary Shs Repstg 1/40th Int Perp Pfd Ser A/Fulton Financial Corp. (PA)	7.09%	Banking	$ 0
FUNC	First United Corporation (MD)	2.33%	Banking	$ 287,794,080
FUSB	First US Bancshares Inc	1.70%	Banking	$ 91,855,500
FVCB	FVCBankcorp Inc	1.43%	Banking	$ 315,667,380
FXLG	CMT -Com/FS Bancorp (Indiana)	2.86%	Banking	$ 0
FXNC	First National Corp. (Strasburg, VA)	2.26%	Banking	$ 266,167,040
GABA	Georgia Bancshares Inc	N/A	Banking	$ 298
GABC	German American Bancorp Inc	2.48%	Banking	$ 1,820,351,440
GABK	Grand Bank Corp.	3.04%	Banking	$ 0
GBCI	Glacier Bancorp, Inc.	2.52%	Banking	$ 6,806,478,900
GBFH	GBank Financial Holdings Inc	N/A	Banking	$ 446,978,300
GBNY	Generations Bancorp NY Inc	N/A	Banking	$ 33,966,300
GBOOY	ADR/Grupo Financiero Banorte S.A. BDE C V	8.56%	Banking	$ 0
GCBC	Greene County Bancorp Inc	1.23%	Banking	$ 552,972,000
GDXD	MicroSectors Gold Miners -3X Inverse Leveraged ETN (New) 2025/Bank of Montreal (Quebec)	N/A	Banking	$ 0
GFCJ	Guaranty Financial Corp.	N/A	Banking	$ 0
GGAL	ADR (Sponsored)/Grupo Financiero Galicia SA (Argentina)	4.30%	Banking	$ 5,456,587,950
GLBZ	Glen Burnie Bancorp	N/A	Banking	$ 13,256,800
GMBKF	Gunma Bank Ltd (The)	N/A	Banking	$ 0
GMYYF	MONETA Money Bank AS	N/A	Banking	$ 0
GNRV	Grand River Commerce Inc	N/A	Banking	$ 9,112,000
GOVB	Gouverneur Bancorp Inc MD	0.93%	Banking	$ 20,603,948
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.	2.20%	Banking	$ 851,179,020
GSBX	Golden State Bancorp	N/A	Banking	$ 0
GTPS	Great American Bancorp Inc	1.60%	Banking	$ 52,920,000
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	$ 13,624,000
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)	1.03%	Banking	$ 4,781,226,700
HACBY	ADR/Hachijuni Bank, Ltd. (Japan)	N/A	Banking	$ 8,663,438,000
HAFC	Hanmi Financial Corp.	3.42%	Banking	$ 958,167,540
HARL	Harleysville Financial Corp	4.39%	Banking	$ 116,653,000
HBAN	Huntington Bancshares Inc	3.43%	Banking	$ 36,609,985,860
HBANL	Dep Shs Repstg 1/40th Int Non Cum Perp Pfd Ser J/Huntington Bancshares Inc	6.84%	Banking	$ 0
HBANM	5.7% Dep Shs Repstg 1/1000th Pfd Ser I/Huntington Bancshares Inc	6.81%	Banking	$ 0
HBANP	Dep Shs Repstg 1/40th Perp Pfd Ser H/Huntington Bancshares Inc	6.87%	Banking	$ 0
HBANZ	Dep Shs Reptsg Ser L Pfd Stk/Huntington Bancshares Inc	1.72%	Banking	$ 0
HBCP	Home Bancorp Inc	1.78%	Banking	$ 536,225,910
HBCYF	Ord/HSBC Holdings Plc	3.79%	Banking	$ 409,217,442,900
HBIA	Hills Bancorporation	2.75%	Banking	$ 782,225,760
HBNC	Horizon Bancorp Inc	3.17%	Banking	$ 1,037,379,300
HBSI	Cmt.-Cap. Stk./Highlands Bankshares Inc.	3.96%	Banking	$ 62,170,500
HBT	HBT Financial Inc	2.68%	Banking	$ 1,194,388,230
HCBC	High Country Bancorp, Inc.	4.60%	Banking	$ 39,237,000
HCBN	Cmt.- Com./HCB Financial Corp.	1.91%	Banking	$ 0
HCBP	Harvest Community Bank (NJ)	N/A	Banking	$ 0
HCKG	Hocking Valley Bancshares Inc.	2.77%	Banking	$ 0
HDB	ADR (Sponsored)/HDFC Bank Ltd	N/A	Banking	$ 66,410,400,000
HFBA	HFB Financial Corp.	2.25%	Banking	$ 47,356,400
HFBK	Harford Bank (Aberdeen MD)	2.14%	Banking	$ 1,971,413,250
HFBL	Home Federal Bancorp, Inc. (LA)	2.35%	Banking	$ 70,242,000
HFWA	Heritage Financial Corp (WA)	3.14%	Banking	$ 1,259,652,640
HGDPF	Sparebank 1 Helgeland	N/A	Banking	$ 0
HIFS	Hingham Institution for Savings	1.10%	Banking	$ 622,046,790
HLAN	Heartland BancCorp	2.37%	Banking	$ 0
HLFBF	Hong Leong Financial Group Bhd	N/A	Banking	$ 0
HLFN	Home Loan Financial Corp	4.88%	Banking	$ 73,100,000
HMLN	Hamlin Bank & Trust Co. (Smethport, Pa.)	5.25%	Banking	$ 0
HMNF	HMN Financial Inc.	1.29%	Banking	$ 124,975,350
HMST	HomeStreet Inc	N/A	Banking	$ 262,434,270
HNVR	Hanover Bancorp Inc Md	1.61%	Banking	$ 179,785,230
HOMB	Home BancShares Inc	2.73%	Banking	$ 6,122,955,200
HONE	HarborOne Bancorp Inc (New)	3.55%	Banking	$ 522,223,900
HONT	Honat Bancorp, Inc.	2.13%	Banking	$ 0
HOPE	Hope Bancorp Inc	4.12%	Banking	$ 1,736,053,620
HRBK	Harbor Bankshares Corp.	2.17%	Banking	$ 14,766,000
HRLLL	Heartland Financial USA, Inc. (Dubuque, IA)	N/A	Banking	$ 0
HROGF	Hirogin Holdings Inc	N/A	Banking	$ 0
HRRB	Horizon Bancorp Inc (AZ)	N/A	Banking	$ 0
HRSMF	Hiroshima Bank Ltd (The) (Japan)	N/A	Banking	$ 0
HSBC	ADR (Sponsored) (New)/HSBC Holdings Plc	3.77%	Banking	$ 212,851,202,950
HSBI	Heritage Southeast Bancorporation Inc	N/A	Banking	$ 11,133,240
HSNGF	Ord/Hang Seng Bank Ltd.	5.76%	Banking	$ 0
HTB	HomeTrust Bancshares Inc.	1.09%	Banking	$ 815,042,500
HTBI	HomeTrust Bancshares Inc.	1.26%	Banking	$ 640,721,500
HTBK	Heritage Commerce Corp	4.83%	Banking	$ 828,425,850
HTH	Hilltop Holdings, Inc.	1.99%	Banking	$ 2,238,187,200
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	2.14%	Banking	$ 264,844,800
HWC	Hancock Whitney Corp	2.46%	Banking	$ 6,272,701,820
HWCPZ	6.25% Sub Nt 06/15/2060/Hancock Whitney Corp	7.03%	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)	2.96%	Banking	$ 751,912,940
IBN	ADR/ICICI Bank Ltd (India)	0.71%	Banking	$ 18,004,800,000
IBOC	International Bancshares Corp.	1.88%	Banking	$ 4,731,352,290
IBTN	InsCorp Inc	1.63%	Banking	$ 0
IBTX	Independent Bank Group Inc.	2.51%	Banking	$ 2,513,922,120
IBWC	IBW Financial Corp	0.25%	Banking	$ 35,277,080
IDCBF	HKD Cl H/Industrial and Commercial Bank of China Ltd	N/A	Banking	$ 0
IDCBY	ADR/Industrial and Commercial Bank of China Ltd	5.71%	Banking	$ 0
IDFB	Peak Bancorp Inc	N/A	Banking	$ 0
IFHI	Integrated Financial Holdings Inc	N/A	Banking	$ 0
IFHZF	Intercorp Peru Ltd.	N/A	Banking	$ 0
IFS	Ord/Intercorp Financial Services Inc	3.02%	Banking	$ 0
IITSF	Ord/Intesa Sanpaolo S.P.A.	6.00%	Banking	$ 86,026,150,320
ILPMF	Permanent TSB Group Holdings Plc	0.70%	Banking	$ 0
ILPMY	ADR (Sponsored)/Permanent TSB Group Holdings Plc	0.35%	Banking	$ 0
IN	Infinity Bancorp	2.06%	Banking	$ 0
INBC	InBankshares Corp	N/A	Banking	$ 0
INBK	First Internet Bancorp	0.90%	Banking	$ 231,174,840
INBKZ	6.0% Sub Nt Fixed/Fltg 06/30/2029/First Internet Bancorp	8.24%	Banking	$ 0
INDB	Independent Bank Corp (MA)	2.90%	Banking	$ 4,098,612,870
ING	ADR (Sponsored)/ING Groep NV	3.87%	Banking	$ 64,174,600,000
INGVF	Cert of Shs (New)/ING Groep NV	4.95%	Banking	$ 132,193,672,410
IOFB	Iowa First Bancshares Corp.	1.05%	Banking	$ 59,455,170
ISBA	Isabella Bank Corp	2.81%	Banking	$ 292,220,050
ISDAF	Cl A Ord/Israel Discount Bank Ltd.	4.72%	Banking	$ 0
ISDAY	ADR/Israel Discount Bank Ltd.	3.46%	Banking	$ 0
ISNPY	ADR (Sponsored) Repstg Ord Shs/Intesa Sanpaolo S.P.A.	4.38%	Banking	$ 0
ISTR	Investar Holding Corp	1.52%	Banking	$ 408,164,460
ITCB	ADR (Sponsored)/Itau CorpBanca	N/A	Banking	$ 0
ITCFY	ADR/Investec Ltd	4.35%	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.	6.80%	Banking	$ 165,536,666,880
JBARF	Ord/Julius Baer Group Ltd	3.64%	Banking	$ 0
JBAXY	ADR/Julius Baer Group Ltd	2.01%	Banking	$ 0
JBTC	JBT Bancorp Inc	3.02%	Banking	$ 0
JDVB	JD Bancshares Inc	3.51%	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	4.15%	Banking	$ 117,383,613
JFWV	Jefferson Security Bank (Shepherdstown, W VA)	2.37%	Banking	$ 0
JJATF	Barclays Bank Plc	N/A	Banking	$ 23,033,120
JJCTF	iPath Bloomberg Copper Subindex Total Return ETN 10/22/2037/Barclays Bank Plc	N/A	Banking	$ 120,645,580
JJETF	Barclays Bank Plc	N/A	Banking	$ 2,072,000
JJGTF	iPath Bloomberg Grains Subindex Total Return ETN 10/22/2037/Barclays Bank Plc	N/A	Banking	$ 97,448,000
JJMTF	Barclays Bank Plc	N/A	Banking	$ 15,452,910
JJNTF	iPath Bloomberg Nickel Subindex Total Return ETN 10/22/2037/Barclays Bank Plc	N/A	Banking	$ 18,321,400
JJPFF	Barclays Bank Plc	N/A	Banking	$ 7,277,250
JJSSF	Barclays Bank Plc	N/A	Banking	$ 2,690,400
JJUFF	Barclays Bank Plc	N/A	Banking	$ 2,904,500
JMSB	John Marshall Bancorp Inc	2.20%	Banking	$ 307,500,480
JPGGL	JPMorgan Chase & Co	N/A	Banking	$ 0
JPM	JPMorgan Chase & Co	1.77%	Banking	$ 908,005,892,570
JPM_PC	Depositary Sh Repstg 1/400th Pfd Ser EE/JPMorgan Chase & Co	5.92%	Banking	$ 0
JPM_PD	Depositary Shs Repstg 1/400th Int 5.75% Pfd Ser DD/JPMorgan Chase & Co	5.97%	Banking	$ 0
JPM_PJ	4.75% Dep Shs Repstg 1/400th Int Non Cum Pfd Ser GG/JPMorgan Chase & Co	6.12%	Banking	$ 0
JPM_PK	Dep Shs Repstg 1/400th Pfd Ser JJ/JPMorgan Chase & Co	6.17%	Banking	$ 0
JPM_PL	Dep Shs Repstg 1/400th Int Non Cum Pfd Ser LL/JPMorgan Chase & Co	6.16%	Banking	$ 0
JPM_PM	Dep Shs Repstg 1/400th 4.20% Pfd Ser MM/JPMorgan Chase & Co	6.09%	Banking	$ 0
JPPTY	ADR/Japan Post Bank Co Ltd	2.34%	Banking	$ 0
JPSTF	Ord/Japan Post Bank Co Ltd	N/A	Banking	$ 0
JTNB	JTNB Bancorp Inc	2.89%	Banking	$ 0
JUVF	Juniata Valley Financial Corp	5.66%	Banking	$ 78,222,440
JYSKF	Jyske Bank A/S	1.47%	Banking	$ 0
JYSKY	Jyske Bank A/S	1.85%	Banking	$ 0
KAKZF	GDR Reg S (Sponsored)/Kaspi KZ JSC	6.63%	Banking	$ 0
KB	ADR (Sponsored) Repstg 1 Com Sh/KB Financial Group, Inc.	2.17%	Banking	$ 35,317,764,540
KBCSF	Ord/KBC Group NV	4.29%	Banking	$ 0
KBCSY	ADR/KBC Group NV	2.84%	Banking	$ 0
KEFI	Keweenaw Financial Corp.	4.08%	Banking	$ 0
KEY	KeyCorp	3.52%	Banking	$ 25,284,150,320
KEYHV	KeyCorp	N/A	Banking	$ 0
KEY_PI	Dep Shs Repstg 1/40th Ownership Int Sh Fxd/Fltg Rate Perpetual Non-Cum Pfd Ser E/KeyCorp	4.57%	Banking	$ 0
KEY_PJ	Dep Shs Repstg 1/40th Perp Pfd Ser F/KeyCorp	4.96%	Banking	$ 0
KEY_PK	Dep Shs Repstg 1/40th Ownership Int Perp Non Cum Pfd Ser G/KeyCorp	4.96%	Banking	$ 0
KEY_PL	Dep Shs Repstg 1/40th Int Perp Non Cum Pfd Ser H/KeyCorp	4.63%	Banking	$ 0
KFFB	Kentucky First Federal Bancorp	N/A	Banking	$ 41,648,050
KGTFY	ADR/Krung Thai Bank Public Co. Ltd.	6.16%	Banking	$ 0
KISB	Kish Bancorp Inc.	2.22%	Banking	$ 0
KLIB	Cdt-Cap Stk/Killbuck Bancshares, Inc.	4.37%	Banking	$ 98,393,500
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	5.65%	Banking	$ 0
KPCUF	Kasikornbank Public Co Ltd	N/A	Banking	$ 0
KRNY	Kearny Financial Corp (MD)	4.64%	Banking	$ 613,725,720
KSBI	KS Bancorp Inc	1.49%	Banking	$ 116,239,200
KSPI	GDR Reg S (Sponsored)/Kaspi KZ JSC	3.99%	Banking	$ 0
KTHAF	Krung Thai Bank Public Co. Ltd.	N/A	Banking	$ 0
KTHN	Katahdin Bankshares Corp	2.48%	Banking	$ 0
KYUNF	Kyushu Financial Group Inc	N/A	Banking	$ 0
LARK	Landmark Bancorp Inc	2.66%	Banking	$ 188,123,300
LBC	Luther Burbank Corp	N/A	Banking	$ 466,805,550
LBNW	Liberty Northwest Bancorp Inc	N/A	Banking	$ 0
LBSI	CDT-CAP STK/Liberty Bancshares Inc (OH)	2.08%	Banking	$ 0
LCNB	LCNB Corp	4.44%	Banking	$ 282,213,260
LFGP	Ledyard Financial Group Inc	4.20%	Banking	$ 0
LKFN	Lakeland Financial Corp	3.29%	Banking	$ 1,545,415,420
LKSB	Lakeside Bancshares Inc (LA)	N/A	Banking	$ 0
LLAZF	Liechtensteinische Landesbank Ag Vaduz	N/A	Banking	$ 0
LLND	Landmark Land Co Inc	N/A	Banking	$ 757
LLOBF	9.25% Non Cum Pfd Shs/Lloyds Banking Group Plc	N/A	Banking	$ 0
LOB	Live Oak Bancshares Inc	0.29%	Banking	$ 1,925,887,060
LOBCV	Live Oak Bancshares Inc	N/A	Banking	$ 0
LOB_PA	Depositary Shares, Each Representing a 1/40th Interest in a Share of 8.375% Fixed Rate Series A Non-Cumulative Perpetual Preferred Stock/Live Oak Bancshares Inc	5.01%	Banking	$ 0
LOGN	Logansport Financial Corp.	5.44%	Banking	$ 28,985,789
LPBC	Lincoln Park Bancorp	N/A	Banking	$ 18,210,300
LRBI	Lake Ridge Bancorp Inc	1.51%	Banking	$ 0
LRCDF	Laurentian Bank of Canada	4.73%	Banking	$ 681,211,976
LSBK	Lake Shore Bancorp Inc MD	2.11%	Banking	$ 98,421,310
LSFG	Lifestore Financial Group	1.08%	Banking	$ 63,207,140
LUMG	Lumbee Guaranty Bank (Pembroke, NC)	3.04%	Banking	$ 0
LWCL	Lewis & Clark Bancorp	560.00%	Banking	$ 0
LYBC	Lyons Bancorp Inc.	3.47%	Banking	$ 0
LYG	ADR (Sponsored)/Lloyds Banking Group Plc	3.27%	Banking	$ 8,383,557,000
MBAKF	mBank SA	N/A	Banking	$ 0
MBBC	COM/MONTEREY BAY BANCORP INC	N/A	Banking	$ 41,586,850
MBBCD	Marathon Bancorp Inc / Marathon Bank 401K Plan	N/A	Banking	$ 41,586,850
MBFJF	Ord/Mitsubishi UFJ Financial Group Inc	2.62%	Banking	$ 279,789,097,000
MBIPL	Merchants Bancorp (Indiana)	N/A	Banking	$ 0
MBOF	Marine Bancorp Of Florida Inc	N/A	Banking	$ 0
MBVA	Millennium Bankshares Corp	N/A	Banking	$ 18
MBWM	Mercantile Bank Corp.	2.67%	Banking	$ 996,018,840
MCB	Metropolitan Bank Holding Corp	0.76%	Banking	$ 1,221,527,250
MCBI	Mountain Commerce Bancorp Inc	1.23%	Banking	$ 0
MCBK	Madison County Financial Inc	1.88%	Banking	$ 101,840,477
MCBS	MetroCity Bankshares Inc	2.87%	Banking	$ 1,037,778,600
MCHB	Cl A/Mechanics Bancorp	8.09%	Banking	$ 3,566,446,530
MCHT	Mauch Chunk Trust Financial Corp	2.56%	Banking	$ 0
MDIBF	Ord/Mediobanca Banca Di Credito Finanziario SpA	7.10%	Banking	$ 0
MDIBY	ADR/Mediobanca Banca Di Credito Finanziario SpA	4.28%	Banking	$ 0
MDVT	Middlebury National Corp	N/A	Banking	$ 0
MEBUF	Mebuki Financial Group Inc	N/A	Banking	$ 0
MER_PK	Income Cap Oblig Nt 12/15/2066/Bank of America Corp	6.36%	Banking	$ 0
MFBP	M & F Bancorp Inc	0.82%	Banking	$ 59,406,750
MFDB	Mutual Federal Bancorp Inc	N/A	Banking	$ 2,000
MFG	ADR (Sponsored)/Mizuho Financial Group Inc	1.87%	Banking	$ 0
MFGI	Merchants Financial Group Inc	2.07%	Banking	$ 0
MGYR	Magyar Bancorp Inc	2.06%	Banking	$ 112,908,610
MIFF	Mifflinburg Bancorp Inc	5.65%	Banking	$ 0
MKIN	MCNB Banks Inc	N/A	Banking	$ 0
MLGF	Malaga Financial Corp	4.36%	Banking	$ 0
MLVF	Malvern Bancorp Inc	N/A	Banking	$ 129,735,650
MLYBY	ADR Sponsored Repstg Ord Shs/Malayan Banking Berhad	4.84%	Banking	$ 0
MLYNF	Malayan Banking Berhad	38.02%	Banking	$ 3,258,729,900
MNAT	Marquette National Corp (IL)	3.52%	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	2.90%	Banking	$ 66,500,000
MNSB	MainStreet Bancshares Inc	1.63%	Banking	$ 174,295,330
MNSBP	Pfd Dep Shs/MainStreet Bancshares Inc	7.45%	Banking	$ 0
MOFG	MidWestOne Financial Group, Inc.	2.46%	Banking	$ 1,017,413,230
MPB	Mid Penn Bancorp Inc	2.58%	Banking	$ 893,411,250
MPCB	Mountain Pacific Bancorp Inc	N/A	Banking	$ 0
MRBK	Meridian Corp	2.61%	Banking	$ 241,010,300
MSBC	Mission Bancorp (Bakersfield, CA)	N/A	Banking	$ 200,550,000
MSBI	Midland States Bancorp Inc	4.15%	Banking	$ 639,520,500
MSBIP	Depositary Shs Repstg 1/40th Perp Pfd Ser A/Midland States Bancorp Inc	7.70%	Banking	$ 0
MSBSL	Midland States Bancorp Inc	N/A	Banking	$ 0
MSBSV	Midland States Bancorp Inc	N/A	Banking	$ 0
MSVB	Mid-Southern Bancorp Inc	1.36%	Banking	$ 51,035,650
MSWV	Main Street Financial Services Corp	2.53%	Banking	$ 0
MTB	M & T Bank Corp	2.41%	Banking	$ 36,529,240,800
MTBPL	M & T Bank Corp	N/A	Banking	$ 0
MTBPV	M & T Bank Corp	N/A	Banking	$ 0
MTB_PH	Perp Non Cum Pfd Ser H Fixed/Fltg Rate/M & T Bank Corp	5.60%	Banking	$ 0
MTB_PJ	Dep Shs Repstg 1/400th Int Perp Pfd Stk Ser J 7.50%/M & T Bank Corp	7.18%	Banking	$ 0
MTB_PK	Dep Shs Repstg 1/400th Int Perp Non Cum Pfd Ser K/M & T Bank Corp	4.09%	Banking	$ 0
MTDJL	M & T Bank Corp	N/A	Banking	$ 0
MTFC	Minster Financial Corp.	7.30%	Banking	$ 0
MTPOF	Ord/Metropolitan Bank & Trust Co. (Philippines)	7.33%	Banking	$ 0
MTPOY	ADR/Metropolitan Bank & Trust Co. (Philippines)	4.65%	Banking	$ 0
MTVB	Mountain-Valley Bancshares Inc. (WV)	2.65%	Banking	$ 87,440,500
MUFG	ADR (Sponsored)/Mitsubishi UFJ Financial Group Inc	2.35%	Banking	$ 140,128,450,000
MVBF	MVB Financial Corp	2.32%	Banking	$ 377,404,500
MVLY	Mission Valley Bancorp (Sun Valley, CA)	0.75%	Banking	$ 0
MYBF	Muncy Bank Financial, Inc. (Muncy, PA)	5.97%	Banking	$ 0
MYFW	First Western Financial Inc	N/A	Banking	$ 321,640,740
MZHOF	Ord/Mizuho Financial Group Inc	1.92%	Banking	$ 121,658,006,750
MZTFF	Mizrahi Tefahot Bank Ltd	N/A	Banking	$ 0
NABZY	ADR (Sponsored)/National Australia Bank Ltd.	3.91%	Banking	$ 41,686,080,000
NACB	COM/National Capital Bancorp Inc	1.09%	Banking	$ 0
NASB	NASB Financial Inc	4.02%	Banking	$ 322,588,000
NATL	NCR Atleos Corp	N/A	Banking	$ 3,483,153,800
NAUBF	Ord/National Australia Bank Ltd.	4.39%	Banking	$ 42,670,057,500
NBBK	NB Bancorp, Inc.	1.33%	Banking	$ 937,931,880
NBCDF	1st Pfd Ser 30/National Bank of Canada	5.97%	Banking	$ 0
NBGCY	National Bank Of Greece S A	N/A	Banking	$ 0
NBGIF	Ord Par 3.00 (New)/National Bank Of Greece S A	3.53%	Banking	$ 152,757,438,400
NBGRY	ADR (Sponsored)/National Bank Of Greece S A	2.74%	Banking	$ 0
NBHC	Cl A/National Bank Holdings Corp	2.73%	Banking	$ 2,049,636,160
NBN	Northeast Bank (ME)	0.03%	Banking	$ 1,175,368,080
NBNKF	Ord/Nordea Bank ABp	6.01%	Banking	$ 0
NBTB	NBT Bancorp. Inc.	2.83%	Banking	$ 2,721,683,300
NCBS	Nicolet Bankshares Inc	N/A	Banking	$ 1,044,709,920
NCXS	NBC Bancorp Inc	N/A	Banking	$ 0
NDBKF	Ord/Nedbank Group Ltd	7.57%	Banking	$ 0
NDBKY	ADR Sponsored/Nedbank Group Ltd	5.60%	Banking	$ 1,447,287,600
NECB	NorthEast Community Bancorp Inc (MD)	3.92%	Banking	$ 369,689,400
NEFB	Neffs Bancorp Inc.	2.18%	Banking	$ 67,640,000
NEFBP	Pfd Ser A/Neffs Bancorp Inc.	2.55%	Banking	$ 0
NIC	Nicolet Bankshares Inc	0.79%	Banking	$ 3,549,509,040
NIDB	Northeast Indiana Bancorp Inc	3.09%	Banking	$ 68,453,760
NKSH	National Bankshares Inc. (VA)	4.19%	Banking	$ 232,304,640
NMBF	NMB Financial Corp	2.59%	Banking	$ 0
NODB	CDT-Com/North Dallas Bank & Trust Co (Dallas, TX)	0.62%	Banking	$ 0
NPAKF	North Pacific Bank Ltd	N/A	Banking	$ 0
NPB	Northpointe Bancshares Inc	0.53%	Banking	$ 0
NRDBY	ADR (Sponsored)/Nordea Bank ABp	5.92%	Banking	$ 0
NRGD	MicroSectors U.S. Big Oil -3 Inverse Leveraged ETN/Bank of Montreal (Quebec)	N/A	Banking	$ 0
NRGU	Bank of Montreal (Quebec)	N/A	Banking	$ 0
NRIM	Northrim BanCorp Inc	2.29%	Banking	$ 620,413,050
NRLB	Northern California Bancorp, Inc.	N/A	Banking	$ 71,440
NSTS	NSTS Bancorp Inc	N/A	Banking	$ 72,615,600
NTB	Ord (New)/Bank Of NT Butterfield & Son Ltd (The)	3.29%	Banking	$ 3,037,084,350
NTBP	CDT-SHS/New Tripoli Bancorp Inc.	3.91%	Banking	$ 0
NTIOF	National Bank of Canada	2.21%	Banking	$ 52,890,511,080
NTREL	Northern Trust Corp	N/A	Banking	$ 0
NTRS	Northern Trust Corp	1.75%	Banking	$ 33,822,890,660
NTRSO	Dep Shs Repstg 1/1000th Int Non Cum Perp Pfd Ser E/Northern Trust Corp	6.31%	Banking	$ 0
NTXFF	BR Shs/NATIXIS SA	1.59%	Banking	$ 0
NU	Ord Cl A/Nu Holdings Ltd	N/A	Banking	$ 0
NUBC	Northumberland Bancorp	3.12%	Banking	$ 0
NWBI	Northwest Bancshares, Inc. (MD)	5.19%	Banking	$ 2,256,177,300
NWFL	Norwood Financial Corp.	4.07%	Banking	$ 340,234,840
NWG	Sponsored ADR Repstg 2 Ord Shs (New)/NatWest Group PLC	4.83%	Banking	$ 0
NWG_I	NatWest Group PLC	N/A	Banking	$ 0
NWPP	New Peoples Bankshares Inc	2.07%	Banking	$ 102,468,600
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	1.12%	Banking	$ 0
OAKV	Oak View Bankshares Inc	2.23%	Banking	$ 0
OBK	Origin Bancorp Inc	1.35%	Banking	$ 1,599,591,040
OBT	Orange County Bancorp Inc	1.79%	Banking	$ 501,325,120
OCBI	Orange County Bancorp Inc	2.35%	Banking	$ 0
OCFC	OceanFirst Financial Corp	4.03%	Banking	$ 1,142,208,000
OCFCP	Depositary Shs Repstg 1/40th Perp Pfd Fixed To Fltg Rate Non Cum Ser A/OceanFirst Financial Corp	7.00%	Banking	$ 0
OCFSL	OceanFirst Financial Corp	N/A	Banking	$ 0
OCNB	Oconomowoc Bancshares Inc	16.81%	Banking	$ 0
OFED	Oconee Federal Financial Corp.	2.01%	Banking	$ 111,899,550
OFG	OFG Bancorp	2.60%	Banking	$ 2,112,900,000
OFSI	Omni Financial Services Inc	N/A	Banking	$ 11
OHBK	Old Harbor Bank	N/A	Banking	$ 0
OILD	Bank of Montreal (Quebec)	N/A	Banking	$ 0
OITAF	Oita Bank Ltd (Japan)	N/A	Banking	$ 0
OLGRF	Olympia Financial Group Inc	7.07%	Banking	$ 177,158,960
OLID	MicroSectors Oil & Gas Exp & Prod -3x Inverse Leveraged ETN Nov 2022/Bank of Montreal (Quebec)	N/A	Banking	$ 0
ONB	Old National Bancorp (Evansville, IN)	2.15%	Banking	$ 10,242,748,230
OPBK	OP Bancorp	3.37%	Banking	$ 221,026,960
OPHC	Com Par $0.01 (New)/OptimumBank Holdings Inc	N/A	Banking	$ 73,730,680
ORBN	Oregon Bancorp Inc	2.96%	Banking	$ 0
ORPB	Oregon Pacific Bancorp	N/A	Banking	$ 24,955,000
ORRF	Orrstown Financial Services, Inc.	2.77%	Banking	$ 809,694,080
ORXXF	OFX Group Ltd	N/A	Banking	$ 0
OSBC	Old Second Bancorp., Inc. (Aurora, Ill.)	1.14%	Banking	$ 1,213,795,200
OSBK	Oconee Financial Corp	2.21%	Banking	$ 0
OTPBF	OTP Bank Plc (Hungary)	2.59%	Banking	$ 0
OTPGF	OTP Bank Plc (Hungary)	2.83%	Banking	$ 0
OTTW	Ottawa Bancorp Inc	2.82%	Banking	$ 48,687,600
OVBC	Ohio Valley Banc Corp	2.15%	Banking	$ 205,917,810
OVCHF	Ord/Oversea-Chinese Banking Corp. Ltd. (Singapore)	3.85%	Banking	$ 0
OVCHY	ADR/Oversea-Chinese Banking Corp. Ltd. (Singapore)	3.06%	Banking	$ 0
OVLY	Oak Valley Bancorp (Oakdale, CA)	2.04%	Banking	$ 278,302,040
OXBC	Oxford Bank Corp.	N/A	Banking	$ 0
OZFRY	OFX Group Ltd	N/A	Banking	$ 0
OZK	Bank OZK	3.62%	Banking	$ 6,252,705,110
OZKAP	Ser A Non-Cumulative Perpetual Pfd Stk/Bank OZK	7.04%	Banking	$ 0
OZKKP	Bank OZK	N/A	Banking	$ 0
PABN	PanAmerican Bancorp	N/A	Banking	$ 14
PB	Prosperity Bancshares Inc.	3.26%	Banking	$ 7,360,397,900
PBAM	Private Bancorp Of America Inc	N/A	Banking	$ 0
PBBGF	Deutsche Pfandbriefbank AG	N/A	Banking	$ 0
PBCO	PBCO Financial Corp	1.02%	Banking	$ 0
PBCRF	Ord/P.T. Bank Central Asia	8.90%	Banking	$ 0
PBCRY	ADR/P.T. Bank Central Asia	4.15%	Banking	$ 0
PBFS	Pioneer Bancorp Inc (MD)	N/A	Banking	$ 431,324,400
PBHC	Pathfinder Bancorp Inc. (MD)	2.49%	Banking	$ 78,259,800
PBKC	Pioneer Bankcorp Inc	1.63%	Banking	$ 0
PBLOF	Public Bank Berhad (Malaysia)	N/A	Banking	$ 0
PBNC	PB Financial Corp	3.83%	Banking	$ 0
PBNK	Pinnacle Bank (Gilroy, CA)	N/A	Banking	$ 0
PBNNF	Ord/PT Bank Negara (Indonesia)	14.56%	Banking	$ 0
PCB	PCB Bancorp	2.84%	Banking	$ 421,213,650
PCBN	Piedmont Community Bank Group Inc (GA)	N/A	Banking	$ 326
PCLB	Pinnacle Bancshares, Inc.	2.52%	Banking	$ 59,687,810
PDLB	Ponce Financial Group Inc	N/A	Banking	$ 484,243,760
PEBA	Penn Bancshares, Inc.	N/A	Banking	$ 0
PEBK	Peoples Bancorp of North Carolina Inc	2.32%	Banking	$ 233,403,140
PEBO	Peoples Bancorp Inc (Marietta, OH)	4.19%	Banking	$ 1,415,006,970
PFBC	Preferred Bank (Los Angeles, CA)	2.95%	Banking	$ 208,503,370
PFBN	Pacific Alliance Bank (Rosemead, CA)	1.16%	Banking	$ 0
PFBX	Cdt-Com/Peoples Financial Corp (Biloxi, MS)	0.83%	Banking	$ 100,419,750
PFIS	Peoples Financial Services Corp	3.63%	Banking	$ 685,653,390
PFLC	Pacific Financial Corp.	4.01%	Banking	$ 188,916,000
PFS	Provident Financial Services Inc	4.02%	Banking	$ 3,115,807,740
PGC	Peapack-Gladstone Financial Corp.	0.43%	Banking	$ 817,685,700
PGMFF	iPath Bloomberg Platinum Subindex Total Return ETN 06/24/2038/Barclays Bank Plc	N/A	Banking	$ 9,648,430
PGNN	Paragon Financial Solutions Inc (TN)	N/A	Banking	$ 0
PIEJF	Ord/Rothschild & Co SCA	N/A	Banking	$ 0
PIRBF	Ord/Piraeus Bank S A	4.11%	Banking	$ 0
PKBK	Parke Bancorp Inc	2.27%	Banking	$ 382,313,290
PKKW	Parkway Acquisition Corp	N/A	Banking	$ 55,789,650
PKSVF	Bank Polska Kasa Opieki SA	N/A	Banking	$ 0
PLBC	Plumas Bancorp Inc	2.06%	Banking	$ 426,441,600
PLQC	Plains Acquisition Corp	2.90%	Banking	$ 0
PMHG	Prime Meridian Holding Co	2.08%	Banking	$ 190,704,000
PNBC	Princeton National Bancorp, Inc.	N/A	Banking	$ 3
PNBI	Pioneer Bankshares Inc	1.89%	Banking	$ 46,369,000
PNBK	Patriot National Bancorp Inc	N/A	Banking	$ 136,497,200
PNC	PNC Financial Services Group (The)	2.84%	Banking	$ 100,447,469,100
PNFP	Pinnacle Financial Partners Inc (New)	1.01%	Banking	$ 7,710,955,000
PNFPB	Pinnacle Financial Partners Inc	N/A	Banking	$ 0
PNFPP	Dep Sh Repstg 1/40th Int Fixed Rate Nin-Cum Perp Pfd Ser C 6.75%/Pinnacle Financial Partners Inc (New)	3.48%	Banking	$ 0
PONT	Pontiac Bancorp, Inc.	1.73%	Banking	$ 0
PPBB	Peoples Bancorp of Washington	N/A	Banking	$ 0
PPBN	Pinnacle Bankshares Corp	2.00%	Banking	$ 121,927,000
PPERF	Ord/PT Bank Mandiri Persero Tbk	20.18%	Banking	$ 0
PPERY	ADR/PT Bank Mandiri Persero Tbk	7.54%	Banking	$ 0
PPLL	Peoples Ltd	2.33%	Banking	$ 0
PRBKY	ADR/Piraeus Bank S A	3.84%	Banking	$ 0
PRK	Park National Corp (Newark, OH)	2.98%	Banking	$ 3,390,647,520
PRMY	Primary Bank	N/A	Banking	$ 0
PROV	Provident Financial Holdings, Inc.	3.30%	Banking	$ 106,255,460
PSBC	Pacific State Bancorp (Stockton, CA)	N/A	Banking	$ 744
PSBKF	Reg Shs Cl H/Postal Savings Bank Of China Ltd	4.94%	Banking	$ 0
PSBP	PSB Holding Corp	0.78%	Banking	$ 0
PSBQ	CDT-Com/PSB Holdings Inc (WI)	1.43%	Banking	$ 239,854,500
PSTVY	ADR/Postal Savings Bank Of China Ltd	3.39%	Banking	$ 0
PSZKF	Ord/Powszechna Kasa Oszczednosci Bank Polski SA	5.52%	Banking	$ 0
PSZKY	ADR/Powszechna Kasa Oszczednosci Bank Polski SA	N/A	Banking	$ 0
PTBRY	ADR/PT Bank Negara (Indonesia)	15.67%	Banking	$ 0
PTBS	Potomac Bancshares, Inc.	2.28%	Banking	$ 80,173,500
PVBC	Provident Bancorp Inc (MD)	N/A	Banking	$ 240,084,000
PVBK	Pacific Valley Bancorp	N/A	Banking	$ 0
PWBK	Pacific West Bank Corp	N/A	Banking	$ 0
PXBBF	PT BANK PERMATA TBK	N/A	Banking	$ 0
QCRH	QCR Holdings Inc	0.33%	Banking	$ 1,613,852,500
QNBC	QNB Corp.	3.56%	Banking	$ 215,027,800
QNTO	Quaint Oak Bancorp Inc	1.13%	Banking	$ 37,530,600
QRRY	Quarry City Savings & Loan Association	N/A	Banking	$ 0
RAIFF	Ord/Raiffeisen Bank International Ag Wien	3.02%	Banking	$ 0
RAIFY	ADR/Raiffeisen Bank International Ag Wien	1.80%	Banking	$ 0
RBAZ	RBAZ Bancorp Inc	N/A	Banking	$ 0
RBB	RBB Bancorp	2.39%	Banking	$ 452,868,640
RBCAA	Cl A Com/Republic Bancorp, Inc. (KY)	2.08%	Banking	$ 1,587,799,230
RBKB	Rhinebeck Bancorp Inc	N/A	Banking	$ 195,921,800
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	4.96%	Banking	$ 107,706,985,200
RCBC	River City Bank (Sacramento, CA)	0.40%	Banking	$ 0
REDW	Redwood Financial Inc. (MN)	1.15%	Banking	$ 0
RF	Regions Financial Corp (New)	3.41%	Banking	$ 26,548,651,800
RFPEL	Regions Financial Corp (New)	N/A	Banking	$ 0
RFPFL	Regions Financial Corp (New)	N/A	Banking	$ 0
RFPFV	Regions Financial Corp (New)	N/A	Banking	$ 0
RF__PC	Dep Shs Repstg 1/40th Perp Pfd Ser C Fixed/Fltg/Regions Financial Corp (New)	5.81%	Banking	$ 0
RF__PE	Dep Shs Repstg 1/40th Perp Pfd Ser E/Regions Financial Corp (New)	6.80%	Banking	$ 0
RF__PF	Dep Shs Repstg 1/100th Perp Pfd Ser F/Regions Financial Corp (New)	6.86%	Banking	$ 0
RHBAF	RHB Bank Berhad	N/A	Banking	$ 0
RMBI	Richmond Mutual Bancorporation Inc	3.89%	Banking	$ 161,925,420
RNST	Renasant Corp	2.13%	Banking	$ 3,987,995,840
RRBI	Red River Bancshares Inc	0.81%	Banking	$ 646,976,250
RSHGY	ADR Level 1/Resona Holdings Inc	1.32%	Banking	$ 0
RSNHF	Ord/Resona Holdings Inc	1.29%	Banking	$ 0
RTLAF	Barclays Bank Plc	N/A	Banking	$ 1,664,000
RVCB	River Valley Community Bancorp	0.88%	Banking	$ 0
RVRF	River Financial Corp	N/A	Banking	$ 375,024,000
RVSB	Riverview Bancorp, Inc.	1.52%	Banking	$ 106,496,250
RWCB	Redwood Capital Bancorp	1.15%	Banking	$ 0
RY	Royal Bank of Canada (Montreal, Quebec)	2.20%	Banking	$ 305,646,152,260
RYFL	Royal Financial Inc	N/A	Banking	$ 51,900,750
SABK	South Atlantic Bancshares Inc	0.39%	Banking	$ 0
SAN	ADR/Banco Santander SA (Spain)	1.50%	Banking	$ 62,062,715,160
SASR	Sandy Spring Bancorp Inc	4.87%	Banking	$ 1,261,663,000
SBCF	Seacoast Banking Corp. of Florida	2.24%	Banking	$ 3,257,774,500
SBFG	SB Financial Group Inc	2.30%	Banking	$ 169,236,750
SBKFF	GDR Reg S/State Bank of India	1.48%	Banking	$ 0
SBKO	Summit Bank Group Inc	N/A	Banking	$ 0
SBNC	Southern BancShares (NC), Inc.	0.20%	Banking	$ 1,351,600,000
SBNCM	conv Cl B pfd/Southern BancShares (NC), Inc.	6.67%	Banking	$ 0
SBNCN	Southern BancShares (NC), Inc.	5.58%	Banking	$ 0
SBNY	Signature Bank (New York, NY)	N/A	Banking	$ 20,336,850
SBNYL	Signature Bank (New York, NY)	N/A	Banking	$ 0
SBNYP	Dep Shs Repstg 1/40th Perp Pfd Ser A/Signature Bank (New York, NY)	N/A	Banking	$ 0
SBRCY	ADR (Sponsored)/Sberbank Of Russia	383.16%	Banking	$ 0
SBRKF	SpareBank 1 Sor-Norge ASA	N/A	Banking	$ 0
SBSI	Southside Bancshares, Inc.	4.17%	Banking	$ 1,027,634,080
SBT	Sterling Bancorp Inc (MI)	N/A	Banking	$ 253,127,160
SCBFF	Ord/Standard Chartered Plc	2.23%	Banking	$ 0
SCBFY	ADR/Standard Chartered Plc	1.98%	Banking	$ 0
SCBLF	Scotiabank Peru SAA	N/A	Banking	$ 0
SCBS	Southern Community Bancshares, Inc.	1.10%	Banking	$ 27,574,000
SCGLF	Ord/Societe Generale	2.20%	Banking	$ 0
SCGLY	ADR (Sponsored)/Societe Generale	2.19%	Banking	$ 29,718,568,200
SCYT	Security Bancorp Inc (TN)	0.79%	Banking	$ 53,550,000
SCZC	West Coast Community Bancorp	1.86%	Banking	$ 0
SEBC	Southeastern Banking Corp. (Darien, GA)	2.97%	Banking	$ 93,838,710
SEBNF	Seven Bank Ltd	4.20%	Banking	$ 0
SFBC	Sound Financial Bancorp Inc	1.75%	Banking	$ 117,574,120
SFBS	ServisFirst Bancshares Inc	1.72%	Banking	$ 4,678,059,540
SFCO	Com Accd Inv/Southern Financial Corp	N/A	Banking	$ 0
SFDL	Security Federal Corp (SC)	1.96%	Banking	$ 126,039,750
SFIGA	Cl A Com/Star Financial Group, Inc.	1.81%	Banking	$ 0
SFLAF	Barclays Bank Plc	N/A	Banking	$ 3,168,000
SFNC	Cl A Com/Simmons First National Corp	3.77%	Banking	$ 3,279,897,040
SFST	Southern First Bancshares, Inc.	N/A	Banking	$ 580,442,450
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	3.95%	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.	2.17%	Banking	$ 769,822,560
SHG	ADR (Sponsored) Restricted/Shinhan Financial Group Co. Ltd.	2.71%	Banking	$ 23,459,371,320
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	$ 12,663,600
SIVB	SVB Financial Group	N/A	Banking	$ 6,277,674,040
SIVBL	SVB Financial Group	N/A	Banking	$ 0
SIVBP	Dep Shs Repstg 1/40th Perp Pfd Ser A/SVB Financial Group	8.62%	Banking	$ 0
SIVBQ	SVB Financial Group	N/A	Banking	$ 355,206
SIVPQ	Dep Shs Repstg 1/40th Perp Pfd Ser A/SVB Financial Group	N/A	Banking	$ 0
SKCBY	Shinkin Central Bank	N/A	Banking	$ 0
SKLKF	Ord (New)/Shinsei Bank Ltd	N/A	Banking	$ 0
SLBK	Skyline Bankshares Inc	2.21%	Banking	$ 146,054,000
SLRK	Solera National Bancorp Inc	N/A	Banking	$ 54,260,000
SMAL	Summit Bancshares, Inc. (CA)	1.89%	Banking	$ 106,065,600
SMBC	Southern Missouri Bancorp, Inc.	1.31%	Banking	$ 842,283,360
SMBK	SmartFinancial Inc	0.69%	Banking	$ 815,061,660
SMCBF	Siam Commercial Bank Public Co Ltd (The)	N/A	Banking	$ 0
SMFG	ADR (Sponsored)/Sumitomo Mitsui Financial Group Inc Tokyo	2.38%	Banking	$ 0
SMFNF	Ord/Sumitomo Mitsui Financial Group Inc Tokyo	2.29%	Banking	$ 177,941,615,100
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)	4.65%	Banking	$ 0
SNLS	San Luis Trust Bank FSB	N/A	Banking	$ 0
SNNF	Seneca Financial Corp	N/A	Banking	$ 23,147,300
SNNY	Sunnyside Bancorp Inc	N/A	Banking	$ 16,038,800
SOBS	Cmt.-Cap. Stk./Solvay Bank Corp.	5.47%	Banking	$ 0
SOMC	Southern Michigan Bancorp Inc (United States)	2.15%	Banking	$ 146,943,720
SOME	Somerset Trust Holding Co.	2.22%	Banking	$ 0
SOUB	SouthPoint Bancshares Inc	N/A	Banking	$ 0
SPFI	South Plains Financial Inc	1.49%	Banking	$ 846,827,580
SPIZF	Sparebanken Vest AS	N/A	Banking	$ 0
SPXXF	Sparebanken Nord-Norge	N/A	Banking	$ 0
SPYU	S&P 500 Index 4x Leveraged ETN 06/28/2041/Bank of Montreal (Quebec)	N/A	Banking	$ 0
SQCF	Susquehanna Community Financial Inc	7.73%	Banking	$ 0
SRCE	1st Source Corp	1.93%	Banking	$ 2,008,076,670
SRMGF	SpareBank 1 SMN	N/A	Banking	$ 0
SRNN	Southern Banc Co., Inc.	N/A	Banking	$ 12,912,000
SRYB	Surrey Bancorp (NC)	3.50%	Banking	$ 57,531,500
SSB	SouthState Bank Corp	1.76%	Banking	$ 9,996,319,800
SSBI	Summit State Bank (Santa Rosa, CA)	N/A	Banking	$ 88,595,920
SSBP	SSB Bancorp Inc	N/A	Banking	$ 40,224,350
STBA	S & T Bancorp Inc (Indiana, PA)	2.87%	Banking	$ 1,791,294,830
STBI	Sturgis Bancorp Inc	2.42%	Banking	$ 78,667,470
STBK	Studio Financial Holdings Inc	N/A	Banking	$ 0
STNDF	8 5/8% Non Cum Sterling Pfd Shs/Santander UK Plc	N/A	Banking	$ 0
STT	State Street Corp.	1.84%	Banking	$ 50,532,118,860
STT_PG	Dep Shs Repstg 1/4000th Int Fixed-To-Fltg Perp Pfd Non Cum Ser G/State Street Corp.	6.28%	Banking	$ 0
STUPF	Santander UK Plc	N/A	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	1.61%	Banking	$ 0
SVBT	Cmt-Com/SVB & T Corp.	1.51%	Banking	$ 80,730,000
SVKEF	Cl A Ord/Skandinaviska Enskilda Banken	N/A	Banking	$ 0
SVNBY	ADR (Unsponsored)/Seven Bank Ltd	4.92%	Banking	$ 0
SVNLF	Cl A Ord (New)/Svenska Handelsbanken	12.55%	Banking	$ 0
SVNLY	ADR/Svenska Handelsbanken	13.06%	Banking	$ 0
SWDBF	Cl A Ord/Swedbank AB	8.03%	Banking	$ 0
SWDBY	ADR (Sponsored)/Swedbank AB	2.68%	Banking	$ 0
SWZNF	Ord/Schweizerische Nationalbank (Swiss National Bank)	N/A	Banking	$ 0
SYANY	ADR/Sydbank A/S	3.72%	Banking	$ 0
SYBJF	Security Bank Corp. (Philippines)	N/A	Banking	$ 948,420
SYBT	Stock Yards Bancorp Inc	1.58%	Banking	$ 2,384,812,000
TBBC	Triad Business Bank	N/A	Banking	$ 0
TBBK	The Bancorp Inc	N/A	Banking	$ 2,798,637,480
TBCCF	TBC Bank Group PLC	N/A	Banking	$ 0
TBK	Triumph Bancorp Inc	N/A	Banking	$ 1,419,234,440
TBKCP	Dep Shs Repstg 1/40th Int Perp Pfd Ser C Non Cum 7.125%/Triumph Financial Inc	8.00%	Banking	$ 0
TCBC	TC Bancshares Inc	0.46%	Banking	$ 91,579,500
TCBI	Texas Capital Bancshares Inc	0.19%	Banking	$ 4,519,948,500
TCBIO	Dep Shs Repstg 1/40th Int Fixed Rate Non Cum Perp Pfd Ser B/Texas Capital Bancshares Inc	6.97%	Banking	$ 952,891,440
TCBK	TriCo Bancshares (Chico, CA)	2.41%	Banking	$ 1,908,277,800
TCBLL	Texas Capital Bancshares Inc	N/A	Banking	$ 0
TCBS	Texas Community Bancshares Inc	1.29%	Banking	$ 51,353,000
TCBX	Third Coast Bancshares Inc	N/A	Banking	$ 664,343,680
TCNB	Town Center Bank (Frankfort, IL)	N/A	Banking	$ 0
TD	Toronto Dominion Bank	2.57%	Banking	$ 222,017,635,000
TDBCP	Toronto Dominion Bank, Ontario	4.40%	Banking	$ 0
TDBKF	Non-Cum 5-Yr Rate Reset Cl A First Pfd Ser 7/Toronto Dominion Bank, Ontario	3.22%	Banking	$ 0
TDCB	Third Century Bancorp	1.18%	Banking	$ 29,439,930
TECTP	9.00% Fixed-to-Floating Rate Ser B Non-Cumulative Perpetual Pfd Stk/Tectonic Financial Inc	11.29%	Banking	$ 0
TFC	Truist Financial Corp	4.08%	Banking	$ 63,539,829,000
TFCLL	Truist Financial Corp	N/A	Banking	$ 0
TFC_PI	Dep Shs Repstg 1/4000th Non Cum Perp Pfd Ser I/Truist Financial Corp	6.56%	Banking	$ 0
TFC_PO	Dep Shs Repstg 1/1000th Non Cum Perp Pfd Ser O/Truist Financial Corp	6.40%	Banking	$ 0
TFC_PR	Dep Shs Repstg 1/1000th Non Cum Perp Pfd Ser R/Truist Financial Corp	6.41%	Banking	$ 0
TFIN	Triumph Financial Inc	N/A	Banking	$ 1,853,297,100
TFINP	Triumph Financial Inc	8.00%	Banking	$ 0
TFIN_P	Dep Shs Repstg 1/40th Int Perp Pfd Ser C Non Cum 7.125%/Triumph Financial Inc	8.01%	Banking	$ 0
THFF	First Financial Corp	2.87%	Banking	$ 908,192,040
THVB	Thomasville Bancshares, Inc.	2.81%	Banking	$ 623,490,000
TKGBF	Turkiye Garanti Bankasi AS	N/A	Banking	$ 0
TKGBY	ADR (Sponsored) Repstg 2000 Shs/Turkiye Garanti Bankasi AS	2.68%	Banking	$ 435,707,260
TKGZY	Turkiye Garanti Bankasi AS	2.73%	Banking	$ 86,073,168
TKYVY	Turkiye Vakiflar Bankasi TAO	N/A	Banking	$ 0
TMAK	Touchmark Bancshares Inc	6.81%	Banking	$ 33,090,750
TMBBF	TMB Bank Public Co Ltd	3.15%	Banking	$ 0
TMBBY	ADR/TMBThanachart Bank Public Co Ltd	4.85%	Banking	$ 0
TMCV	Temecula Valley Bancorp Inc.	N/A	Banking	$ 1,004
TMEB	Terme Bancorp, Inc. (MD)	N/A	Banking	$ 182
TMP	Tompkins Financial Corp	2.80%	Banking	$ 1,342,077,730
TMPHL	Triumph Bancorp Inc	N/A	Banking	$ 0
TNTTF	Non Cum 5 Yr Rate Reset Pfd Ser 3/Toronto Dominion Bank, Ontario	4.55%	Banking	$ 0
TOWN	TowneBank	4.92%	Banking	$ 1,087,530,290
TRBK	Traditions Bancorp Inc	1.09%	Banking	$ 0
TRCY	Tri City Bankshares Corp.	3.70%	Banking	$ 178,100,000
TRMK	Trustmark Corp	2.08%	Banking	$ 2,729,867,480
TRST	Trustco Bank Corp. (N.Y.)	2.74%	Banking	$ 968,814,000
TRUX	Truxton Corp	2.71%	Banking	$ 0
TRVR	Two Rivers Financial Group Inc	1.35%	Banking	$ 0
TSBA	Touchstone Bankshares Inc	3.37%	Banking	$ 0
TSBK	Timberland Bancorp, Inc.	2.56%	Banking	$ 341,848,760
TSCFY	ADR/Tisco Financial Group Public Co Ltd	6.16%	Banking	$ 0
TSTFL	Truist Financial Corp	N/A	Banking	$ 0
TVIXF	VelocityShares Daily 2X VIX Short Term ETN 12/04/2030 (New)/Credit Suisse AG Nassau Branch	N/A	Banking	$ 0
TVLF	Tennessee Valley Financial Holdings Inc	4.16%	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)	2.11%	Banking	$ 0
TYCB	Taylor (Calvin B.) Bankshares, Inc. (MD)	2.23%	Banking	$ 198,584,080
TYFG	Tri County Financial Group, Inc.	1.60%	Banking	$ 157,423,600
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	2.36%	Banking	$ 141,488,000
UBCP	United Bancorp, Inc. (Martins Ferry, OH)	6.05%	Banking	$ 89,778,930
UBFO	United Security Bancshares (CA)	4.57%	Banking	$ 181,360,560
UBKPL	US Bancorp (DE)	N/A	Banking	$ 0
UBNC	UB Bancorp	1.05%	Banking	$ 0
UBOH	United Bancshares Inc. (OH)	2.56%	Banking	$ 120,301,200
UBOPF	Union Bank of the Philippines	N/A	Banking	$ 0
UBS	Ord/UBS Group AG	N/A	Banking	$ 198,741,332,500
UBSI	United Bankshares Inc	3.20%	Banking	$ 6,501,356,820
UCB	United Community Banks Inc (Blairsville, GA)	2.78%	Banking	$ 4,312,322,610
UCBI	United Community Banks Inc (Blairsville, GA)	3.31%	Banking	$ 3,315,694,030
UCBIO	Dep Shs Repstg 1/1000th Pfd Ser I/United Community Banks Inc (Blairsville, GA)	7.20%	Banking	$ 0
UFCP	Union Financial Corp. (MI)	N/A	Banking	$ 0
UGAZF	VelocityShares 3X Long Natural Gas ETN (New) Lkd S&P GSCI Nat Gas Index ER 02/09/2032/Credit Suisse AG Nassau Branch	N/A	Banking	$ 0
UMBF	UMB Financial Corp	1.17%	Banking	$ 10,982,764,450
UMBXL	Dep Shs Repstg 1/400th Perp Pfd Ser B/UMB Financial Corp	7.99%	Banking	$ 0
UMBXV	UMB Financial Corp	N/A	Banking	$ 0
UNB	Union Bankshares, Inc. (Morrisville, VT)	5.65%	Banking	$ 117,610,860
UNCFF	Ord/Unicredito SpA	3.97%	Banking	$ 0
UNCRY	ADR (New) 2017/Unicredito SpA	2.64%	Banking	$ 0
UNIB	University Bancorp Inc. (MI)	1.77%	Banking	$ 96,466,560
UNIF	U&I Financial Corp	N/A	Banking	$ 0
UNJCF	Unicaja Banco S A	N/A	Banking	$ 0
UNPA	UNB Corp. (PA)	2.84%	Banking	$ 0
UNTN	United Tennessee Bankshares, Inc.	2.10%	Banking	$ 33,690,000
UNTY	Unity Bancorp, Inc.	1.09%	Banking	$ 573,441,510
UOVEF	Ord/United Overseas Bank Ltd. (Singapore)	N/A	Banking	$ 0
UOVEY	ADR (Sponsored)/United Overseas Bank Ltd. (Singapore)	4.29%	Banking	$ 31,754,392,540
USB	US Bancorp (DE)	3.29%	Banking	$ 98,012,222,000
USBOL	US Bancorp (DE)	N/A	Banking	$ 0
USB_PA	Dep Shs Repstg 1/100th Perp Pfd Ser A/US Bancorp (DE)	6.86%	Banking	$ 0
USB_PH	Depositary Shs Repstg 1/1000th Pfd Ser B/US Bancorp (DE)	6.42%	Banking	$ 0
USB_PP	Depositary Shs Repstg 1/1000th Perp Pfd Ser K/US Bancorp (DE)	6.34%	Banking	$ 0
USB_PQ	Dep Shs Repstg 1/1000th 3.75% Perp Pfd Ser L/US Bancorp (DE)	6.40%	Banking	$ 0
USB_PR	Dep Shs Repstg 1/1000th Int 4% Pfd Ser M/US Bancorp (DE)	6.51%	Banking	$ 0
USB_PS	Depositary Sh Repstg 1/1000th Int Perp Pfd Non Cum Ser O/US Bancorp (DE)	6.50%	Banking	$ 0
USCB	Cl A/USCB Financial Holdings Inc	2.21%	Banking	$ 371,124,480
USMT	US Metro Bancorp	2.38%	Banking	$ 0
UVSP	Univest Financial Corp	2.02%	Banking	$ 1,226,894,760
UWHR	Uwharrie Capital Corp.	N/A	Banking	$ 87,287,460
VABK	Virginia National Bankshares Corp	3.14%	Banking	$ 248,753,010
VALIF	Valiant Holding Bern (Switzerland)	N/A	Banking	$ 0
VBNK	VersaBank (New)	0.34%	Banking	$ 544,946,640
VBTX	Veritex Holdings Inc	3.50%	Banking	$ 1,656,583,700
VERF	Versailles Financial Corp	2.76%	Banking	$ 11,628,760
VIIXF	Credit Suisse AG Nassau Branch	N/A	Banking	$ 22,050
VLY	Valley National Bancorp (NJ)	3.00%	Banking	$ 8,129,101,770
VLYPN	Fixed Rate Reset Perp Pfd Ser C/Valley National Bancorp (NJ)	8.04%	Banking	$ 0
VLYPO	5.50% Fxd-To-Fltg Non-Cum Perp Pfd Ser B/Valley National Bancorp (NJ)	7.90%	Banking	$ 0
VLYPP	6.25% Fxd-To-Fltg Non-Cum Perp Pfd Ser A/Valley National Bancorp (NJ)	8.13%	Banking	$ 0
VONHF	Vontobel Holding AG	N/A	Banking	$ 0
VRRKF	VersaBank (New)	0.75%	Banking	$ 0
VTYB	Victory Bancorp Inc	1.18%	Banking	$ 0
VWFB	VWF Bancorp Inc	N/A	Banking	$ 29,104,530
WABC	WestAmerica Bancorporation	3.03%	Banking	$ 1,442,163,200
WAFD	WaFd Inc	2.93%	Banking	$ 2,722,033,920
WAL	Western Alliance Bancorporation	2.03%	Banking	$ 8,840,709,450
WAL_PA	Dep Shs Repstg 1/400th Perp Pfd Ser A/Western Alliance Bancorporation	4.40%	Banking	$ 0
WASH	Washington Trust Bancorp, Inc.	6.17%	Banking	$ 692,477,120
WBBW	Westbury Bancorp Inc	N/A	Banking	$ 154,000,000
WBHC	Wilson Bank Holding Co.	N/A	Banking	$ 18,426,000,000
WBK	ADR (Sponsored)/Westpac Banking Corp	6.03%	Banking	$ 24,892,600,000
WBS	Webster Financial Corp (Waterbury, Conn)	2.12%	Banking	$ 12,208,659,100
WBS_PF	Dep Shs Repstg 1/1000th Int 5.25% Ser F Non-Cum Perp Pfd/Webster Financial Corp (Waterbury, Conn)	6.40%	Banking	$ 0
WBS_PG	Depositary Shs Repstg 1/40th Int Non Cum Perp Pfd Ser G/Webster Financial Corp (Waterbury, Conn)	6.91%	Banking	$ 0
WBZB	Washington Business Bank	N/A	Banking	$ 0
WCCB	West Coast Community Bancorp	1.65%	Banking	$ 0
WCFB	WCF Bancorp Inc	3.31%	Banking	$ 15,474,480
WDFN	Woodlands Financial Services Co.	3.68%	Banking	$ 0
WEBNF	Ord/Westpac Banking Corp	2.00%	Banking	$ 95,709,652,500
WF	ADR/Woori Financial Group Inc	4.47%	Banking	$ 0
WFC	Wells Fargo & Co (New)	2.09%	Banking	$ 264,186,116,370
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)	6.44%	Banking	$ 0
WFC_PC	Dep Shs Repstg 1/1000th Int Non Cum Perp Pfd Cl A Ser CC/Wells Fargo & Co (New)	6.42%	Banking	$ 0
WFC_PD	Dep Shs Repstg 1/1000th Int Perp Pfd Cl A Ser DD/Wells Fargo & Co (New)	6.41%	Banking	$ 0
WFC_PL	7.5% Perp Pfd Conv Cl A Ser L/Wells Fargo & Co (New)	6.31%	Banking	$ 0
WFC_PY	Dep Shs Repstg 1/1000th Int Non Cum Perp Pfd Cl A Ser Y/Wells Fargo & Co (New)	6.27%	Banking	$ 0
WFC_PZ	Dep Shs Repstg 1/1000th Perp Int Non Cum Perp Pfd Cl A/Wells Fargo & Co (New)	6.44%	Banking	$ 0
WFPDP	Wells Fargo & Co (New)	N/A	Banking	$ 0
WGNAP	WGNB Corp.	N/A	Banking	$ 0
WNEB	Western New England Bancorp Inc	1.93%	Banking	$ 291,611,250
WRIV	White River Bancshares Co	1.79%	Banking	$ 0
WSBC	WesBanco Inc	3.73%	Banking	$ 3,898,215,930
WSBCO	Dep Shs Each Repstg 1/40th Sh of Fxd Rate Reset Non Cum Per Pfd Stk B/WesBanco Inc	5.65%	Banking	$ 0
WSBCV	WesBanco Inc	N/A	Banking	$ 0
WSBF	Waterstone Financial Inc (MD)	3.29%	Banking	$ 351,311,380
WSBK	Winchester Bancorp Inc	N/A	Banking	$ 121,299,750
WSE	Wise Group plc	N/A	Banking	$ 0
WSFGQ	WSB Financial Group Inc	N/A	Banking	$ 6
WSFS	WSFS Financial Corp	0.90%	Banking	$ 4,107,312,480
WSHAP	Washington Federal Inc	N/A	Banking	$ 0
WSSH	West Shore Bank Corp.	2.14%	Banking	$ 0
WTBA	Cdt.-Cap. Stk./West Bancorporation, Inc.	3.71%	Banking	$ 459,074,880
WTBFA	Cl. A Com./W.T.B. Financial Corp.	1.54%	Banking	$ 0
WTBFB	CMT Cl B Com Non Vtg/W.T.B. Financial Corp.	2.26%	Banking	$ 0
WTFC	Wintrust Financial Corp (IL)	1.28%	Banking	$ 11,038,539,680
WTFCN	Dep Shs Repstg 1/1000th Pfd Ser F/Wintrust Financial Corp (IL)	8.65%	Banking	$ 0
WTFCP	Dep Shs Repstg 1/1000th 6.875% Perp Pfd Ser E/Wintrust Financial Corp (IL)	6.88%	Banking	$ 1,662,500,000
WTFNL	Wintrust Financial Corp (IL)	N/A	Banking	$ 0
WTFPV	Wintrust Financial Corp (IL)	N/A	Banking	$ 0
WTID	Microsector Energy 3X Inverse Leverraged Etn/Bank of Montreal (Quebec)	N/A	Banking	$ 0
WTIU	Microsector Energy 3X Leveraged ETn/Bank of Montreal (Quebec)	N/A	Banking	$ 0
WVFC	WVS Financial Corp.	2.45%	Banking	$ 36,808,800
XXXX	Bank of Montreal (Quebec)	N/A	Banking	$ 0
YFGSF	Yamaguchi Financial Group Inc	N/A	Banking	$ 0
ZION	Zions Bancorporation, N.A.	2.50%	Banking	$ 10,574,443,880
ZIONP	Depositary Sh Repstg 1/40 Int Pfd Stk Ser A/Zions Bancorporation, N.A.	6.49%	Banking	$ 0