| AAVMY |
ADS/ABN AMRO Bank NV |
6.20% |
Banking |
$ 0 |
| ABANF |
Automatic Bank Services Ltd |
N/A |
Banking |
$ 0 |
| ABBCL |
Associated Banc-Corp |
N/A |
Banking |
$ 0 |
| ABCB |
Ameris Bancorp |
1.26% |
Banking |
$ 3,279,615,300 |
| ABMRF |
Depositary Receipts/ABN AMRO Bank NV |
8.25% |
Banking |
$ 0 |
| ABTO |
AB&T Financial Corp |
N/A |
Banking |
$ 1,867,600 |
| ACBCQ |
Albina Community Bancorp |
N/A |
Banking |
$ 0 |
| ACGBF |
Ord Cl H/Agricultural Bank of China Ltd |
7.08% |
Banking |
$ 0 |
| ACGBY |
ADR/Agricultural Bank of China Ltd |
5.70% |
Banking |
$ 0 |
| ACNB |
ACNB Corp |
3.49% |
Banking |
$ 282,366,000 |
| ADBKF |
Addiko Bank AG |
N/A |
Banking |
$ 0 |
| ADKT |
Adirondack Trust Co. |
4.18% |
Banking |
$ 0 |
| AFBI |
Affinity Bancshares Inc |
N/A |
Banking |
$ 108,318,960 |
| AGRPF |
Absa Group Ltd (New) |
8.52% |
Banking |
$ 0 |
| AGRPY |
ADR (Sponsored) (New) Repstg 2 Ord/Absa Group Ltd (New) |
7.43% |
Banking |
$ 0 |
| AIBGY |
ADR/AIB Group PLC |
3.52% |
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 |
2.61% |
Banking |
$ 0 |
| AKSJF |
Sberbank Of Russia |
N/A |
Banking |
$ 0 |
| ALBKF |
Alpha Services & Holdings SA |
N/A |
Banking |
$ 46,200,000 |
| ALBKY |
ADR (Sponsored) (New)/Alpha Services & Holdings SA |
N/A |
Banking |
$ 0 |
| ALBY |
Community Capital Bancshares Inc |
4.00% |
Banking |
$ 23,081,250 |
| ALORY |
Alior Bank SA |
N/A |
Banking |
$ 0 |
| ALPIB |
Cl B Com/Alpine Banks of Colorado |
2.96% |
Banking |
$ 203,720,520 |
| ALRS |
Alerus Financial Corp |
3.70% |
Banking |
$ 405,418,520 |
| AMAL |
Amalgamated Financial Corp |
1.67% |
Banking |
$ 728,860,010 |
| AMBK |
American Bank Inc (PA) |
3.48% |
Banking |
$ 96,664,400 |
| AMBZ |
American Business Bank (Los Angeles, CA) |
N/A |
Banking |
$ 0 |
| AMFC |
AMB Financial Corp |
1.23% |
Banking |
$ 19,149,000 |
| 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 |
1.63% |
Banking |
$ 741,821,760 |
| ANDC |
Cdt-Com/Andover Bancorp Inc (OH) |
3.66% |
Banking |
$ 0 |
| ANZBY |
ADR (Sponsored)/Australia & New Zealand Banking Group Ltd |
6.76% |
Banking |
$ 24,139,200,000 |
| ANZGF |
ANZ Group Holdings Ltd |
6.25% |
Banking |
$ 0 |
| ANZGY |
Sponsored ADR/ANZ Group Holdings Ltd |
6.35% |
Banking |
$ 0 |
| AOZOF |
Ord (New)/Aozora Bank Ltd |
5.95% |
Banking |
$ 0 |
| AOZOY |
ADR (Sponsored)/Aozora Bank Ltd |
6.94% |
Banking |
$ 0 |
| APLO |
Apollo Bancorp Inc |
6.00% |
Banking |
$ 0 |
| ARBV |
American Riviera Bancorp |
N/A |
Banking |
$ 0 |
| AROW |
Arrow Financial Corp. |
4.69% |
Banking |
$ 375,256,510 |
| ASB |
Associated Banc-Corp |
4.02% |
Banking |
$ 3,228,750,560 |
| ASBA |
6.625% Fixed-Rate Reset Subordinated Notes due 2033/Associated Banc-Corp |
7.92% |
Banking |
$ 0 |
| ASCN |
Absecon Bancorp |
4.97% |
Banking |
$ 0 |
| ASRV |
AmeriServ Financial Inc. |
4.30% |
Banking |
$ 47,840,130 |
| ATLO |
Cdt.-Com./Ames National Corp. |
5.59% |
Banking |
$ 173,725,440 |
| AUB |
Atlantic Union Bankshares Corp |
3.82% |
Banking |
$ 2,438,728,320 |
| 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. |
6.35% |
Banking |
$ 59,398,000 |
| AVAL |
ADS (Sponsored)/Grupo Aval Acciones Y Valores SA |
6.78% |
Banking |
$ 0 |
| AVBH |
Avidbank Holdings Inc |
N/A |
Banking |
$ 0 |
| AX |
Axos Financial Inc |
N/A |
Banking |
$ 3,012,233,060 |
| AYTEF |
Barclays Bank Plc |
N/A |
Banking |
$ 1,200,000 |
| BAC |
Bank of America Corp |
2.48% |
Banking |
$ 300,009,580,120 |
| BACHF |
Cl H Ord/Bank of China Ltd |
7.10% |
Banking |
$ 0 |
| BACHY |
ADR/Bank of China Ltd |
6.10% |
Banking |
$ 0 |
| BACPL |
Bank of America Corp |
N/A |
Banking |
$ 0 |
| BAFN |
BayFirst Financial Corp |
2.50% |
Banking |
$ 52,620,800 |
| BALTF |
Barclays Bank Plc |
N/A |
Banking |
$ 23,120,000 |
| BANC |
Banc Of California Inc |
2.84% |
Banking |
$ 2,210,795,400 |
| BANCP |
Depositary Shs Each Repstg 1/40th Int In 1 Sh Of 7.745%/Banc Of California Inc |
2.14% |
Banking |
$ 0 |
| BANF |
BancFirst Corp. (Oklahoma City, Okla) |
1.89% |
Banking |
$ 2,941,843,520 |
| BANR |
Banner Corp. |
4.23% |
Banking |
$ 1,558,712,240 |
| BAOB |
Baraboo Bancorporation Inc |
4.72% |
Banking |
$ 0 |
| BAP |
CrediCorp Ltd. |
4.00% |
Banking |
$ 15,832,580,500 |
| BAYN |
Bay National Corp |
N/A |
Banking |
$ 21,550 |
| BBAJF |
Banco Del Bajio SA |
N/A |
Banking |
$ 0 |
| BBAR |
ADR (Sponsored)/Banco BBVA Argentina SA |
2.91% |
Banking |
$ 712,436,480 |
| BBBK |
Baker Boyer Bancorp (Walla Walla, WA) |
5.46% |
Banking |
$ 0 |
| BBD |
ADR (Sponsored) Repstg Pfd Shs New 2004/Banco Bradesco SA |
6.41% |
Banking |
$ 13,810,074,850 |
| BBDO |
ADR (Sponsored) Repstg Com Shs/Banco Bradesco SA |
6.71% |
Banking |
$ 0 |
| BBVA |
ADR (Sponsored)/Banco Bilbao Vizcaya Argentaria SA (BBVA) |
5.22% |
Banking |
$ 36,534,915,000 |
| BBVXF |
Reg Shs/Banco Bilbao Vizcaya Argentaria SA (BBVA) |
5.03% |
Banking |
$ 78,547,708,860 |
| BCAL |
Southern California Bancorp |
N/A |
Banking |
$ 0 |
| BCBF |
Beach Community Bancshares Inc |
N/A |
Banking |
$ 0 |
| BCBHF |
Caribbean Investment Holdings Ltd (New) |
N/A |
Banking |
$ 0 |
| BCBP |
BCB Bancorp Inc |
6.78% |
Banking |
$ 160,074,080 |
| BCDRF |
Ord/Banco Santander SA (Spain) |
2.79% |
Banking |
$ 94,506,493,450 |
| BCH |
ADR (Sponsored)/Banco de Chile |
5.58% |
Banking |
$ 6,394,231,260 |
| BCLYF |
Ord (New)/Barclays PLC |
4.17% |
Banking |
$ 41,662,310,400 |
| BCML |
BayCom Corp |
1.99% |
Banking |
$ 230,641,590 |
| BCMXY |
ADR/Bank of Communications Co., Ltd. |
6.68% |
Banking |
$ 0 |
| BCOW |
1895 Bancorp of Wisconsin Inc (New) |
N/A |
Banking |
$ 43,076,111 |
| BCS |
ADR/Barclays PLC |
3.79% |
Banking |
$ 17,270,120,000 |
| BCSBP |
BancorpSouth Bank (Tupelo, MS) |
N/A |
Banking |
$ 0 |
| BCSO |
Bancorp Of Southern Indiana |
3.01% |
Banking |
$ 0 |
| BCTF |
Bancorp 34 Inc |
N/A |
Banking |
$ 35,098,440 |
| BDGSF |
Bank of Georgia Group PLC |
N/A |
Banking |
$ 0 |
| BDORY |
ADR (Sponsored)/Banco do Brasil S.A. |
13.12% |
Banking |
$ 0 |
| BDOUF |
Ord/BDO Unibank Inc. |
2.52% |
Banking |
$ 0 |
| BDOUY |
ADR (Sponsored)/BDO Unibank Inc. |
1.38% |
Banking |
$ 0 |
| BEOB |
BEO Bancorp, Heppner OR |
1.88% |
Banking |
$ 0 |
| BERZ |
Bank of Montreal (Quebec) |
N/A |
Banking |
$ 0 |
| BFALL |
Bank of America Corp |
N/A |
Banking |
$ 0 |
| BFC |
Bank First Corp |
1.59% |
Banking |
$ 796,451,260 |
| BFCC |
BankFirst Capital Corp. |
3.21% |
Banking |
$ 0 |
| BFIN |
BankFinancial Corp |
3.98% |
Banking |
$ 125,233,050 |
| BFST |
Business First Bancshares Inc |
2.39% |
Banking |
$ 552,000,120 |
| BHB |
Bar Harbor Bankshares |
4.37% |
Banking |
$ 389,191,550 |
| BHDB |
Bank Of Labor Bancshares Inc |
N/A |
Banking |
$ 0 |
| BHKLY |
ADR (Sponsored) (New)/Boc Hong Kong Holdings Ltd |
5.97% |
Banking |
$ 0 |
| BHLB |
Berkshire Hills Bancorp Inc |
3.26% |
Banking |
$ 964,090,400 |
| BHRB |
Burke Herbert Financial Services Corp |
3.91% |
Banking |
$ 403,748,660 |
| BHWB |
Blackhawk Bancorp Inc |
1.80% |
Banking |
$ 84,308,800 |
| BK |
Bank of New York Mellon Corp |
2.94% |
Banking |
$ 43,138,707,660 |
| BKAHF |
Bank of Ayudhya Public Co Ltd |
N/A |
Banking |
$ 0 |
| BKAYY |
ADR/Bank of Ayudhya Public Co Ltd |
1.65% |
Banking |
$ 0 |
| BKCYF |
Bank Of Cyprus Holdings PLC |
N/A |
Banking |
$ 0 |
| BKEAF |
Ord/Bank of East Asia Ltd. |
6.33% |
Banking |
$ 1,176,569,980 |
| BKEAY |
ADR (Sponsored)/Bank of East Asia Ltd. |
5.05% |
Banking |
$ 1,709,376,949 |
| 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. |
7.54% |
Banking |
$ 0 |
| BKFL |
BankFlorida Bancorp, Inc |
N/A |
Banking |
$ 0 |
| BKGM |
BankGuam Holding Co. |
21.05% |
Banking |
$ 18,050,000 |
| 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) |
3.75% |
Banking |
$ 0 |
| BKIMF |
Reg Shs/Bankinter, S.A. |
7.10% |
Banking |
$ 0 |
| BKKLY |
ADR/Bangkok Bank Public Co., Ltd. (Thailand) |
3.98% |
Banking |
$ 0 |
| BKKPF |
Shs Foreign Reg/Bangkok Bank Public Co., Ltd. (Thailand) |
N/A |
Banking |
$ 3,414,351,160 |
| BKNIY |
Sponsored ADR 2007/Bankinter, S.A. |
5.09% |
Banking |
$ 0 |
| BKOR |
Oak Ridge Financial Services, Inc |
2.38% |
Banking |
$ 33,485,520 |
| BKPKF |
Bank Polska Kasa Opieki SA |
N/A |
Banking |
$ 0 |
| BKQNF |
Ord/Bank of Queensland Ltd |
6.90% |
Banking |
$ 0 |
| BKQNY |
ADR/Bank of Queensland Ltd |
5.89% |
Banking |
$ 0 |
| BKRIF |
Ord Eur 1/Bank of Ireland Group plc |
2.08% |
Banking |
$ 0 |
| BKRIY |
ADR/Bank of Ireland Group plc |
N/A |
Banking |
$ 0 |
| BKRKF |
Ord Cl B/Bank Rakyat Indonesia PT |
5.77% |
Banking |
$ 0 |
| BKRKY |
ADR Pur Shs B/Bank Rakyat Indonesia PT |
4.56% |
Banking |
$ 0 |
| BKSC |
Bank Of South Carolina Corp |
5.63% |
Banking |
$ 66,952,290 |
| BKU |
BankUnited Inc. |
4.04% |
Banking |
$ 2,027,353,460 |
| BKUT |
Bank Utica (N.Y.) |
4.06% |
Banking |
$ 0 |
| BKUTK |
Non Vtg. Com./Bank Utica (N.Y.) |
4.78% |
Banking |
$ 0 |
| BKZHF |
Santander Bank Polska S A |
2.58% |
Banking |
$ 0 |
| BLFY |
Blue Foundry Bancorp |
N/A |
Banking |
$ 207,603,140 |
| BLHK |
BlueHarbor Bank (Mooresville, NC) |
N/A |
Banking |
$ 51,984,000 |
| BLX |
Cl E Ord/Banco Latinoamericano de Comercio Exterior, S.A. |
4.24% |
Banking |
$ 917,885,220 |
| BMA |
ADR (Sponsored) Repstg Cl B/Banco Macro SA |
2.15% |
Banking |
$ 33,016,508,640 |
| BMBN |
Benchmark Bankshares, Inc. |
3.63% |
Banking |
$ 130,754,760 |
| BMBZF |
Blom Bank SAL |
11.71% |
Banking |
$ 0 |
| BMDPD |
Banca Monte dei Paschi di Siena SPA |
N/A |
Banking |
$ 0 |
| BMDP_F |
Banca Monte dei Paschi di Siena SPA |
N/A |
Banking |
$ 0 |
| BMO |
Bank of Montreal (Quebec) |
4.69% |
Banking |
$ 59,580,295,760 |
| BMRC |
Bank of Marin Bancorp |
6.48% |
Banking |
$ 248,731,600 |
| BNCC |
BNCCORP Inc |
10.39% |
Banking |
$ 74,610,088 |
| BNCDY |
ADR/Banca Mediolanum SpA |
5.07% |
Banking |
$ 0 |
| BNCZF |
Banco BPM Societa Per Azioni |
N/A |
Banking & Savings |
$ 0 |
| BNDSY |
ADR/Banco De Sabadell SA |
2.72% |
Banking |
$ 0 |
| BNKHF |
Ord/Boc Hong Kong Holdings Ltd |
6.12% |
Banking |
$ 0 |
| BNMDF |
Ord/Banca Mediolanum SpA |
5.67% |
Banking |
$ 0 |
| BNPQF |
Ord/BNP Paribas (France) |
5.86% |
Banking |
$ 66,881,755,332 |
| BNPQY |
ADR (Sponsored) repr 1/4 Shs/BNP Paribas (France) |
5.70% |
Banking |
$ 65,255,452,800 |
| BNS |
Bank of Nova Scotia Halifax |
6.83% |
Banking |
$ 55,611,777,510 |
| BOH |
Bank of Hawaii Corp |
4.74% |
Banking |
$ 2,346,430,560 |
| BOID |
Bank of Idaho Holding Co |
N/A |
Banking |
$ 0 |
| BOKF |
BOK Financial Corp |
2.42% |
Banking |
$ 5,853,157,440 |
| BOLB |
Bol Bancshares, Inc. |
N/A |
Banking |
$ 2,148,000 |
| BORT |
Bank of Botetourt Buchanan VA |
2.72% |
Banking |
$ 44,358,600 |
| BOTJ |
Bank of the James Financial Group Inc |
3.40% |
Banking |
$ 45,384,570 |
| BPCGF |
Ord (New)/Banco Comercial Portugues SA |
N/A |
Banking |
$ 0 |
| BPCGY |
Banco Comercial Portugues SA |
N/A |
Banking |
$ 0 |
| BPHLF |
Ord/Bank of the Philippine Islands |
3.02% |
Banking |
$ 0 |
| BPHLY |
ADR/Bank of the Philippine Islands |
1.96% |
Banking |
$ 0 |
| BPIRD |
Piraeus Financial Holdings SA |
N/A |
Banking |
$ 0 |
| BPIRF |
Piraeus Financial Holdings SA |
N/A |
Banking |
$ 0 |
| BPIRY |
ADR (New) 2021/Piraeus Financial Holdings SA |
N/A |
Banking |
$ 0 |
| BPOP |
Popular Inc. |
2.66% |
Banking |
$ 6,353,294,220 |
| BPRN |
Princeton Bancorp Inc |
4.07% |
Banking |
$ 186,814,760 |
| BPXXY |
ADR/BPER Banca SpA |
2.01% |
Banking |
$ 0 |
| BQCNF |
Banque Cantonale Vaudoise |
N/A |
Banking |
$ 0 |
| BRBS |
Blue Ridge Bankshares Inc (Luray, VA) |
N/A |
Banking |
$ 49,338,860 |
| BREJY |
mBank SA |
N/A |
Banking |
$ 0 |
| BRKL |
Brookline Bancorp Inc (DE) |
4.81% |
Banking |
$ 748,495,900 |
| BSAC |
ADR (Sponsored)/Banco Santander Chile |
4.14% |
Banking |
$ 4,511,372,160 |
| BSBK |
Bogota Financial Corp |
N/A |
Banking |
$ 90,090,520 |
| BSBR |
ADS Repstg 1 Unit/Banco Santander Brasil SA |
4.78% |
Banking |
$ 0 |
| BSFO |
Bank San Francisco California (New) |
N/A |
Banking |
$ 0 |
| BSPA |
Ballston Spa Bancorp Inc |
2.49% |
Banking |
$ 0 |
| BSRR |
Sierra Bancorp |
4.51% |
Banking |
$ 301,970,960 |
| BSSC |
Bank of Southside Virginia |
N/A |
Banking |
$ 0 |
| BSVN |
Bank7 Corp |
2.92% |
Banking |
$ 250,349,800 |
| BTPNF |
Bank BTPN TBK |
N/A |
Banking |
$ 0 |
| BUSE |
First Busey Corp |
4.16% |
Banking |
$ 1,275,653,230 |
| BWAGF |
Aktien Ohne Nennwert/BAWAG Group AG |
N/A |
Banking |
$ 0 |
| BWFG |
Bankwell Financial Group Inc |
3.36% |
Banking |
$ 189,059,340 |
| BWVTF |
Barclays Bank Plc |
N/A |
Banking |
$ 12,065,000 |
| BXRBF |
Bendigo & Adelaide Bank Ltd |
N/A |
Banking |
$ 0 |
| BY |
Byline Bancorp Inc |
1.71% |
Banking |
$ 935,509,320 |
| BYFC |
Broadway Financial Corp. (DE) |
N/A |
Banking |
$ 30,966,810 |
| BYLB |
Cdt.-Cap. Stk./Boyle Bancorp, Inc. |
3.81% |
Banking |
$ 0 |
| C |
Citigroup Inc |
3.40% |
Banking |
$ 118,103,366,930 |
| CABB |
California Business Bank |
N/A |
Banking |
$ 0 |
| CABT |
Coastal Bank & Trust (Jacksonville, NC) |
N/A |
Banking |
$ 0 |
| CAC |
Camden National Corp. (ME) |
5.47% |
Banking |
$ 447,061,230 |
| CADE |
Cadence Bank |
3.29% |
Banking |
$ 2,624,989,800 |
| CAIB |
California International Bank NA |
N/A |
Banking |
$ 0 |
| CAIXY |
ADR/CaixaBank SA |
5.71% |
Banking |
$ 0 |
| CALB |
California BanCorp |
N/A |
Banking |
$ 184,244,700 |
| CAPB |
CapitalSouth Bancorp |
N/A |
Banking |
$ 41,590 |
| CARD |
Bank of Montreal (Quebec) |
N/A |
Banking |
$ 0 |
| CARE |
Carter Bankshares Inc |
N/A |
Banking |
$ 268,814,760 |
| CARU |
Bank of Montreal (Quebec) |
N/A |
Banking |
$ 0 |
| CARV |
Com New/Carver Bancorp Inc. |
N/A |
Banking |
$ 7,329,420 |
| CASH |
Pathward Financial Inc |
0.38% |
Banking |
$ 1,579,662,000 |
| CATC |
Cambridge Bancorp |
4.23% |
Banking |
$ 497,578,270 |
| CATY |
Cathay General Bancorp |
3.89% |
Banking |
$ 2,540,543,200 |
| CBAF |
CITBA Financial Corp. |
3.46% |
Banking |
$ 0 |
| CBAN |
Cdt-Com/Colony Bankcorp, Inc. |
4.08% |
Banking |
$ 190,515,150 |
| CBAOF |
Ctf Bursatiles Fiduciarios Inmobiliaro Ser 13/CIBanco SA |
N/A |
Banking |
$ 0 |
| CBAUF |
Ord/Commonwealth Bank of Australia |
5.97% |
Banking |
$ 0 |
| CBBI |
CBB Bancorp Inc |
3.28% |
Banking |
$ 0 |
| CBCY |
Central Bancompany |
1.83% |
Banking |
$ 0 |
| CBCYB |
Non Vtg Cl B Com/Central Bancompany |
1.91% |
Banking |
$ 0 |
| CBFC |
CNB Financial Services Inc |
8.43% |
Banking |
$ 13,238,820 |
| CBFV |
CB Financial Services Inc |
4.59% |
Banking |
$ 112,014,540 |
| CBGPF |
Ord/Close Brothers Group Plc (United Kingdom) |
9.35% |
Banking |
$ 0 |
| CBGPY |
ADR/Close Brothers Group Plc (United Kingdom) |
13.89% |
Banking |
$ 0 |
| CBHC |
CBC Holding Co. |
8.00% |
Banking |
$ 19,215,000 |
| CBKLP |
6.125% Perp Pfd Ser G/CoBank ACB |
6.13% |
Banking |
$ 0 |
| CBKM |
Consumers Bancorp, Inc. (Minerva, OH) |
4.33% |
Banking |
$ 51,053,200 |
| CBKPP |
Perp Pfd Cl F Fixed To Fltg/CoBank ACB |
6.25% |
Banking |
$ 0 |
| CBNK |
Capital Bancorp Inc (MD) |
1.53% |
Banking |
$ 273,074,560 |
| CBOBA |
Cl A/Bay Community Bancorp |
3.01% |
Banking |
$ 0 |
| CBOF |
CBOA Financial Inc |
N/A |
Banking |
$ 0 |
| CBSH |
Commerce Bancshares Inc |
1.88% |
Banking |
$ 7,200,380,880 |
| CBSI |
Central Bancshares, Inc. (TX) |
N/A |
Banking |
$ 0 |
| CBTN |
CDT Cap Stk/Citizens Bancorp Investment Inc |
2.19% |
Banking |
$ 0 |
| CBU |
Community Bank System Inc |
4.01% |
Banking |
$ 2,383,273,010 |
| CBWA |
Commencement Bancorp Inc |
N/A |
Banking |
$ 0 |
| CBWBF |
Canadian Western Bank |
5.14% |
Banking |
$ 1,461,718,310 |
| CCAMF |
Caisse Regionale de Credit Agricole Mutuel Nord de France |
N/A |
Banking |
$ 0 |
| CCB |
Coastal Financial Corp (WA) |
N/A |
Banking |
$ 551,245,770 |
| CCBC |
Chino Commercial Bancorp (CA) |
N/A |
Banking |
$ 25,440,000 |
| CCBG |
Capital City Bank Group, Inc. |
2.90% |
Banking |
$ 461,527,320 |
| CCFC |
CCSB Financial Corp |
N/A |
Banking |
$ 10,132,850 |
| CCFN |
Muncy Columbia Financial Corp |
1.42% |
Banking |
$ 64,511,000 |
| CCNB |
Coastal Carolina Bancshares Inc |
N/A |
Banking |
$ 0 |
| CCNE |
CNB Financial Corp. (Clearfield, PA) |
3.64% |
Banking |
$ 404,100,500 |
| 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) |
7.71% |
Banking |
$ 0 |
| CCRDF |
Ord/Concordia Financial Group Ltd |
2.77% |
Banking |
$ 0 |
| CCYY |
CCCB Bancorp |
4.14% |
Banking |
$ 0 |
| CDAB |
Coeur D Alene Bancorp |
2.45% |
Banking |
$ 0 |
| CDBK |
Skyline Bankshares Inc |
3.93% |
Banking |
$ 62,316,800 |
| 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) |
6.47% |
Banking |
$ 35,488,680 |
| CFB |
CrossFirst Bankshares Inc |
N/A |
Banking |
$ 616,319,050 |
| CFBK |
CF Bankshares Inc |
1.31% |
Banking |
$ 93,337,970 |
| CFCX |
Centric Financial Corp |
N/A |
Banking |
$ 0 |
| CFFI |
Cmt-Com/C & F Financial Corp. |
4.66% |
Banking |
$ 127,351,630 |
| CFFN |
Capitol Federal Financial Inc |
6.85% |
Banking |
$ 663,315,680 |
| CFG |
Citizens Financial Group Inc (New) |
4.80% |
Banking |
$ 16,317,805,000 |
| CFGZL |
Citizens Financial Group Inc (New) |
N/A |
Banking |
$ 0 |
| CFIC |
Cornerstone Financial Corp |
N/A |
Banking |
$ 1,374,750 |
| CFOK |
Community First Bancorp (SC) |
N/A |
Banking |
$ 27,610,800 |
| CFR |
Cullen/Frost Bankers, Inc. |
3.28% |
Banking |
$ 7,109,198,190 |
| CFRBL |
Cullen/Frost Bankers, Inc. |
N/A |
Banking |
$ 0 |
| CFSB |
CFSB Bancorp Inc (MD) |
N/A |
Banking |
$ 45,701,370 |
| CFST |
Communities First Financial Corp |
N/A |
Banking |
$ 0 |
| CGHBF |
Chong Hing Bank Ltd |
N/A |
Banking |
$ 0 |
| CGMBF |
China Minsheng Banking Corp Ltd |
9.73% |
Banking |
$ 0 |
| CHBAF |
Chiba Kogyo Bank, Ltd. (The) |
N/A |
Banking |
$ 0 |
| CHBAY |
ADR/Chiba Bank, Ltd |
2.78% |
Banking |
$ 0 |
| CHBH |
Croghan Bancshares, Inc. |
5.03% |
Banking |
$ 102,899,010 |
| CHBJF |
Ord Cl H/China Citic Bank Corp Ltd |
7.80% |
Banking |
$ 0 |
| CHCJY |
ADR/China Citic Bank Corp Ltd |
7.26% |
Banking |
$ 0 |
| CHCO |
City Holding Co. |
2.66% |
Banking |
$ 1,558,896,570 |
| CHMG |
Chemung Financial Corp. |
2.85% |
Banking |
$ 206,668,500 |
| CIB |
ADR (Sponsored) repr 4 pref shs/BanColombia SA |
10.35% |
Banking |
$ 15,999,639,950 |
| CIBEY |
ADR Sponsored/Commercial International Bank (Egypt) SAE |
N/A |
Banking |
$ 0 |
| CIBH |
CIB Marine Bancshares Inc |
N/A |
Banking |
$ 22,426,950 |
| CIBHD |
CIB Marine Bancshares Inc |
N/A |
Banking |
$ 17,953,650 |
| CIBN |
Community Investors Bancorp, Inc |
2.94% |
Banking |
$ 14,371,738 |
| CICHF |
Ord Cl H/China Construction Bank Corp |
8.88% |
Banking |
$ 0 |
| CICHY |
ADR/China Construction Bank Corp |
7.26% |
Banking |
$ 0 |
| CIHHF |
Cl H Ord/China Merchants Bank Co Ltd |
6.03% |
Banking |
$ 0 |
| CIHKY |
ADR/China Merchants Bank Co Ltd |
4.76% |
Banking |
$ 0 |
| CITUP |
CIT Group Inc (New) |
N/A |
Banking |
$ 0 |
| CITZ |
Citizens Bancshares Corp (SC) |
1.25% |
Banking |
$ 0 |
| CIVB |
Com No Par/Civista Bancshares Inc |
4.17% |
Banking |
$ 237,187,440 |
| CIWV |
Citizens Financial Corp. (WV) |
4.20% |
Banking |
$ 36,600,000 |
| CIXPF |
Ord/CaixaBank SA |
7.99% |
Banking |
$ 0 |
| CIZN |
Citizens Holding Co |
8.14% |
Banking |
$ 44,204,640 |
| CKFC |
Clarkston Financial Corp. |
N/A |
Banking |
$ 1,327,150 |
| CKHGF |
Capitec Bank Holdings Ltd |
2.28% |
Banking |
$ 0 |
| CKHGY |
ADR/Capitec Bank Holdings Ltd |
1.42% |
Banking |
$ 0 |
| CKNQP |
Fxd/Fltg Ser H Non-Cumulative Perpetual Pfd/CoBank ACB |
6.29% |
Banking |
$ 0 |
| CLBK |
Columbia Financial Inc |
N/A |
Banking |
$ 1,767,935,700 |
| CM |
Canadian Imperial Bank Of Commerce (Toronto, Ontario) |
5.59% |
Banking |
$ 37,640,814,000 |
| CMA |
Comerica, Inc. |
5.45% |
Banking |
$ 6,909,353,500 |
| CMAKY |
ADR Repstg Cl H/China Minsheng Banking Corp Ltd |
6.11% |
Banking |
$ 0 |
| CMGGF |
GDR Repstg Reg S/Commercial International Bank (Egypt) SAE |
1.24% |
Banking |
$ 0 |
| CMHF |
Community Heritage Financial Inc |
1.39% |
Banking |
$ 0 |
| CMRB |
First Commerce Bank (Lakewood, New Jersey) |
2.83% |
Banking |
$ 0 |
| CMTDF |
Ord/Sumitomo Mitsui Trust Holdings Inc |
3.52% |
Banking |
$ 71,527,913,380 |
| CMTV |
Community Bancorp. (Derby, VT) |
5.84% |
Banking |
$ 86,856,528 |
| CMUV |
CMUV Bancorp |
2.51% |
Banking |
$ 0 |
| CMWAY |
ADR (Sponsored)/Commonwealth Bank of Australia |
3.86% |
Banking |
$ 0 |
| CNAF |
Commercial National Financial Corp. (PA) |
10.30% |
Banking |
$ 28,896,386 |
| CNBA |
Chester Bancorp Inc. |
10,000.00% |
Banking |
$ 89 |
| CNBB |
CNB Community Bancorp Inc |
4.00% |
Banking |
$ 0 |
| CNBL |
Citizens National Bancshares of Bossier Inc |
4.00% |
Banking |
$ 0 |
| CNBN |
CNB Bank Shares Inc |
3.17% |
Banking |
$ 0 |
| CNBP |
Cornerstone Bancorp Inc (Del) |
3.43% |
Banking |
$ 0 |
| CNBW |
Cdt.-Com./CNB Corp. (Conway, S.C.) |
5.66% |
Banking |
$ 88,033,000 |
| CNBZ |
CNB Corp (MI) |
5.00% |
Banking |
$ 21,803,880 |
| CNND |
Canandaigua National Corp. |
4.23% |
Banking |
$ 400,227,000 |
| CNOB |
ConnectOne Bancorp Inc (New) |
3.68% |
Banking |
$ 708,937,840 |
| CNUN |
Community Bancshares Inc (OH) |
N/A |
Banking |
$ 0 |
| COFOL |
Capital One Financial Corp |
N/A |
Banking |
$ 0 |
| COFS |
ChoiceOne Financial Services, Inc. |
4.46% |
Banking |
$ 179,534,810 |
| COGQF |
Chongqing Rural Commercial Bank Co., Ltd. |
9.33% |
Banking |
$ 0 |
| COLB |
Columbia Banking System Inc |
7.57% |
Banking |
$ 3,965,980,260 |
| COSO |
CoastalSouth Bancshares Inc |
N/A |
Banking |
$ 0 |
| COWTF |
Barclays Bank Plc |
N/A |
Banking |
$ 31,140,000 |
| CPBI |
Central Plains Bancshares, Inc. |
N/A |
Banking |
$ 41,950,305 |
| CPF |
Central Pacific Financial Corp |
5.01% |
Banking |
$ 561,391,920 |
| CPKF |
Cmt-Com/Chesapeake Financial Shares, Inc. |
3.55% |
Banking |
$ 206,400 |
| CPONZ |
Capital One Financial Corp |
N/A |
Banking |
$ 0 |
| CRARF |
Ord/Credit Agricole SA |
7.43% |
Banking |
$ 0 |
| CRARY |
ADR/Credit Agricole SA |
7.26% |
Banking |
$ 0 |
| CRCBY |
Chongqing Rural Commercial Bank Co., Ltd. |
9.27% |
Banking |
$ 0 |
| CRDIY |
ADR/Concordia Financial Group Ltd |
3.10% |
Banking |
$ 0 |
| CRSB |
Cornerstone Community Bancorp |
N/A |
Banking |
$ 0 |
| CRSWF |
Biomind Labs Inc |
N/A |
Banking |
$ 11,668,800 |
| CRZBF |
Ord/Commerzbank AG |
1.50% |
Banking |
$ 584,292,750 |
| CRZBY |
ADR (Sponsored) New/Commerzbank AG |
0.92% |
Banking |
$ 807,752,000 |
| CRZY |
Crazy Woman Creek Bancorp Inc. |
N/A |
Banking |
$ 16,889,600 |
| CSBB |
Cmt-Cap Stk/CSB Bancorp Inc (OH) |
3.85% |
Banking |
$ 105,933,750 |
| CSGNF |
Credit Suisse Group AG |
N/A |
Banking |
$ 0 |
| CSHX |
Cashmere Valley Bank Washington (New) |
3.40% |
Banking |
$ 0 |
| CSTR |
CapStar Financial Holdings Inc |
2.19% |
Banking |
$ 418,361,400 |
| CTBI |
Community Trust Bancorp, Inc. |
4.26% |
Banking |
$ 770,758,170 |
| CTBK |
City Bank (Lynnwood, WA) |
N/A |
Banking |
$ 1,437 |
| CTUY |
Century Next Financial Corp |
1.07% |
Banking |
$ 38,310,000 |
| CTYP |
Cmt-Shs/Community Bankers Corporation |
5.48% |
Banking |
$ 0 |
| CUBB |
5.375% Sub Nt 12/30/2034/Customers Bancorp Inc |
7.06% |
Banking |
$ 0 |
| CUBI |
Customers Bancorp Inc |
N/A |
Banking |
$ 1,559,452,050 |
| CVBF |
CVB Financial Corp |
4.85% |
Banking |
$ 2,301,064,740 |
| CVLY |
Codorus Valley Bancorp, Inc. |
2.99% |
Banking |
$ 216,099,630 |
| CWBC |
Community West Bancshares (New) |
N/A |
Banking |
$ 212,976,000 |
| CWBK |
CW Bancorp |
3.11% |
Banking |
$ 0 |
| CYBA |
Canyon Bancorp (CA) |
N/A |
Banking |
$ 291 |
| CYFL |
Century Financial Corp. (MI) |
4.02% |
Banking |
$ 0 |
| CYSM |
Community Bancorp Of Santa Maria |
2.39% |
Banking |
$ 0 |
| CYVF |
CMT Shs/Crystal Valley Financial Corp |
2.92% |
Banking |
$ 0 |
| CZBC |
Citizens Bancorp (Corvallis, OR) |
3.18% |
Banking |
$ 62,183,000 |
| CZBS |
Citizens Bancshares Corp. (GA) |
2.08% |
Banking |
$ 100,081,280 |
| CZBT |
Citizens Bancorp of Virginia Inc |
4.12% |
Banking |
$ 60,574,400 |
| CZFS |
Citizens Financial Services Inc |
4.62% |
Banking |
$ 198,494,190 |
| CZNB |
Citizens Bancorp (CA) |
N/A |
Banking |
$ 0 |
| CZNC |
Citizens & Northern Corp |
6.35% |
Banking |
$ 271,421,700 |
| CZNL |
Com Accredited Invs/Citizens National Corporation (KY) |
2.13% |
Banking |
$ 0 |
| CZWI |
Citizens Community Bancorp Inc (MD) |
3.05% |
Banking |
$ 109,589,360 |
| DAHSF |
Dah Sing Financial Holdings Ltd. |
N/A |
Banking |
$ 0 |
| DB |
Ord/Deutsche Bank AG |
1.81% |
Banking |
$ 37,012,451,840 |
| DBIN |
Dacotah Banks Inc. |
2.03% |
Banking |
$ 0 |
| DBSDF |
Ord/DBS Group Holdings Ltd. |
5.57% |
Banking |
$ 22,203,262,290 |
| DBSDY |
ADR (Sponsored)/DBS Group Holdings Ltd. |
5.42% |
Banking |
$ 0 |
| DCOM |
Dime Community Bancshares Inc (New) |
5.39% |
Banking |
$ 719,852,580 |
| DHSBF |
Dah Sing Banking Group Ltd |
N/A |
Banking |
$ 0 |
| DIMC |
Dimeco Inc |
4.39% |
Banking |
$ 86,620,000 |
| 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 |
N/A |
Banking |
$ 0 |
| DNBHF |
DNB BANK ASA |
4.44% |
Banking |
$ 0 |
| DNKEY |
ADR (Sponsored)/Danske Bank A/S |
5.18% |
Banking |
$ 0 |
| DNSKF |
Ord/Danske Bank A/S |
7.25% |
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 |
Bank of Montreal (Quebec) |
N/A |
Banking |
$ 0 |
| DWNX |
Delhi Bank Corp |
1.88% |
Banking |
$ 65,360,000 |
| DXBGY |
Dexia SA |
N/A |
Banking |
$ 0 |
| DXF |
Dunxin Financial Holdings Ltd |
N/A |
Banking |
$ 0 |
| EBC |
Eastern Bankshares Inc |
3.25% |
Banking |
$ 2,282,965,380 |
| EBKOF |
Ord Shs/Erste Group Bank AG |
4.25% |
Banking |
$ 0 |
| EBMT |
Eagle Bancorp Montana, Inc. |
4.34% |
Banking |
$ 103,098,620 |
| EBSH |
Empire Bancshares Inc |
2.46% |
Banking |
$ 0 |
| EBTC |
Enterprise Bancorp, Inc. (MA) |
3.78% |
Banking |
$ 302,370,375 |
| ECBK |
ECB Bancorp Inc Maryland |
N/A |
Banking |
$ 113,423,880 |
| EDVR |
Endeavor Bank |
N/A |
Banking |
$ 0 |
| EFGIF |
EFG International AG |
9.56% |
Banking |
$ 0 |
| EFGXY |
ADR/EFG International AG |
4.14% |
Banking |
$ 0 |
| EFIN |
Eastern Michigan Financial Corp. |
7.19% |
Banking |
$ 0 |
| EFSC |
Enterprise Financial Services Corp |
2.57% |
Banking |
$ 1,457,091,630 |
| EFSG |
Cl A/Enterprise Financial Services Group Inc |
N/A |
Banking |
$ 0 |
| EFSI |
Eagle Financial Services, Inc. |
4.23% |
Banking |
$ 100,983,230 |
| EGBN |
Eagle Bancorp Inc (MD) |
9.02% |
Banking |
$ 597,382,840 |
| EGFEF |
Eurobank Ergasias Services & Holdings SA |
N/A |
Banking |
$ 0 |
| EGFEY |
ADR/Eurobank Ergasias Services & Holdings SA |
N/A |
Banking |
$ 0 |
| ELMA |
Elmer Bancorp Inc |
2.63% |
Banking |
$ 0 |
| EMLBF |
Barclays Bank Plc |
N/A |
Banking |
$ 1,535,200 |
| EMYB |
Embassy Bancorp Inc |
2.99% |
Banking |
$ 101,893,600 |
| ENBP |
ENB Financial Corp |
4.74% |
Banking |
$ 81,134,900 |
| EQBK |
Com Cl A/Equity Bancshares Inc |
1.37% |
Banking |
$ 519,334,320 |
| EQFN |
Equitable Financial Corp (New) |
N/A |
Banking |
$ 43,134,000 |
| EQGPF |
EQB Inc |
1.84% |
Banking |
$ 1,901,434,260 |
| ESBS |
ES Bancshares Inc |
N/A |
Banking |
$ 11,911,950 |
| ESFOF |
Espirito Santo Financial Group SA (Luxembourg) |
N/A |
Banking |
$ 0 |
| ESQ |
Esquire Financial Holdings Inc |
1.11% |
Banking |
$ 392,566,800 |
| ESSA |
ESSA Bancorp Inc |
3.69% |
Banking |
$ 295,114,575 |
| EVBN |
Evans Bancorp, Inc. |
5.07% |
Banking |
$ 143,399,270 |
| EWBC |
East West Bancorp, Inc |
2.61% |
Banking |
$ 10,692,690,800 |
| EXCH |
Exchange Bankshares Inc. (GA) |
3.24% |
Banking |
$ 0 |
| EXSR |
Exchange Bank (Santa Rosa, CA) |
5.05% |
Banking |
$ 0 |
| FABP |
Farmers Bancorp (Frankfort, IN) |
3.64% |
Banking |
$ 0 |
| FAHE |
Fahey Banking Co. (Marion, Oh.) |
7.81% |
Banking |
$ 0 |
| FANDF |
Ord/FirstRand Ltd. |
6.07% |
Banking |
$ 0 |
| FANDY |
ADR/FirstRand Ltd. |
4.79% |
Banking |
$ 0 |
| FBAK |
First National Bank Alaska |
8.25% |
Banking |
$ 0 |
| FBIP |
FNB Bancorp Inc. (PA) |
7.37% |
Banking |
$ 0 |
| FBIZ |
First Business Financial Services, Inc. |
2.75% |
Banking |
$ 281,524,230 |
| FBK |
FB Financial Corp |
1.63% |
Banking |
$ 1,776,754,990 |
| FBKIF |
First International Bank of Israel |
N/A |
Banking |
$ 0 |
| FBMS |
First Bancshares Inc (MS) |
3.75% |
Banking |
$ 781,949,120 |
| FBNC |
First Bancorp (NC) |
2.79% |
Banking |
$ 1,297,777,700 |
| FBOO |
First Bank of Ohio (Tiffin, OH) |
N/A |
Banking |
$ 0 |
| FBP |
First Bancorp |
3.30% |
Banking |
$ 2,941,450,440 |
| FBPA |
Farmers Bank Appomattox |
4.71% |
Banking |
$ 0 |
| FBPI |
First Bancorp of Indiana Inc |
5.22% |
Banking |
$ 22,368,500 |
| FBSI |
First Bancshares Inc. (MO) |
1.42% |
Banking |
$ 38,154,600 |
| FBTT |
First Bankers Trustshares, Inc. (Quincy, IL) |
4.88% |
Banking |
$ 0 |
| FBVI |
Cdt-Com/FCN Banc Corp |
4.24% |
Banking |
$ 0 |
| FCAP |
First Capital Inc. |
3.86% |
Banking |
$ 93,912,000 |
| FCBBF |
Ord/FinecoBank SpA |
3.80% |
Banking |
$ 0 |
| FCBC |
First Community Bankshares Inc (VA) |
3.46% |
Banking |
$ 618,593,790 |
| FCCO |
First Community Corp (SC) |
3.41% |
Banking |
$ 125,191,890 |
| FCCT |
First Community Corp |
2.81% |
Banking |
$ 17,059,910 |
| FCCTO |
First Community Corp |
2.75% |
Banking |
$ 0 |
| FCF |
First Commonwealth Financial Corp (Indiana, PA) |
3.69% |
Banking |
$ 1,386,442,200 |
| FCNCA |
Cl A Com/First Citizens BancShares Inc (DE) |
0.27% |
Banking |
$ 24,338,931,650 |
| FCNCB |
Cl B/First Citizens BancShares Inc (DE) |
0.30% |
Banking |
$ 1,582,875,000 |
| FCNCO |
5.625% Non Cum Perp Pfd Stk Ser C/First Citizens BancShares Inc (DE) |
4.82% |
Banking |
$ 0 |
| FCNCP |
Dep Shs Repstg 1/40th Int Non Cum Perp Pfd Ser A/First Citizens BancShares Inc (DE) |
4.83% |
Banking |
$ 0 |
| FCOB |
1st Colonial Bancorp Inc |
N/A |
Banking |
$ 67,523,550 |
| FCPB |
First Capital Bancshares, Inc. |
N/A |
Banking |
$ 4,833,480 |
| FDBC |
Fidelity D&D Bancorp Inc |
3.25% |
Banking |
$ 259,338,880 |
| FDVA |
Freedom Financial Holdings Inc |
N/A |
Banking |
$ 0 |
| FETM |
Fentura Financial Inc |
1.73% |
Banking |
$ 58,045,000 |
| FFBB |
FFB Bancorp |
N/A |
Banking |
$ 0 |
| FFBC |
First Financial Bancorp (OH) |
4.11% |
Banking |
$ 2,125,854,640 |
| FFBW |
FFBW Inc (MD) |
N/A |
Banking |
$ 70,869,040 |
| FFDF |
FFD Financial Corp |
4.00% |
Banking |
$ 85,344,000 |
| FFFKP |
Fifth Third Bancorp (Cincinnati, OH) |
N/A |
Banking |
$ 0 |
| FFIC |
Flushing Financial Corp. |
7.73% |
Banking |
$ 330,793,840 |
| FFIN |
First Financial Bankshares, Inc. |
2.37% |
Banking |
$ 4,341,088,320 |
| FFMH |
CDT Shs/First Farmers & Merchants Corp. (Columbia, TN) |
3.20% |
Banking |
$ 142,200,000 |
| FFMR |
First Farmers Financial Corp |
2.77% |
Banking |
$ 0 |
| FFNW |
First Financial Northwest Inc |
2.54% |
Banking |
$ 188,067,000 |
| FFWC |
FFW Corp. |
6.95% |
Banking |
$ 44,254,640 |
| FFWM |
First Foundation Inc |
0.90% |
Banking |
$ 378,335,600 |
| FGBI |
First Guaranty Bancshares, Inc. |
6.41% |
Banking |
$ 124,799,900 |
| FGBIL |
First Guaranty Bancshares, Inc. |
N/A |
Banking |
$ 0 |
| FGBIP |
Dep Shs Each Repstg 1/40th Sh Of Ser A Fxd Rate Non Cum Perp Pfd Stk/First Guaranty Bancshares, Inc. |
9.49% |
Banking |
$ 0 |
| FGFI |
First Greenwich Financial Inc |
N/A |
Banking |
$ 0 |
| FHB |
First Hawaiian Inc |
4.71% |
Banking |
$ 2,816,639,610 |
| FHBI |
BayFirst Financial Corp |
1.11% |
Banking |
$ 0 |
| FHLB |
First Pacific Bancorp |
N/A |
Banking |
$ 0 |
| FHN |
First Horizon Corp |
4.05% |
Banking |
$ 8,270,358,400 |
| FHNCL |
First Horizon National Corp |
N/A |
Banking |
$ 0 |
| FHNNP |
First Horizon Corp |
N/A |
Banking |
$ 0 |
| FHN_PF |
Dep Shs Repstg 1/4000th Perp Pfd Ser F/First Horizon Corp |
6.68% |
Banking |
$ 0 |
| FIBH |
First Bancshares, Inc. (OH) |
5.87% |
Banking |
$ 0 |
| FIBK |
Cl A Com/First Interstate BancSystem Inc |
6.98% |
Banking |
$ 2,801,075,200 |
| FIDS |
FNB Inc (Ohio) |
8.74% |
Banking |
$ 0 |
| FIEB |
First IC Corp |
13.79% |
Banking |
$ 0 |
| FIGR |
First National Bank of Groton (NY) |
3.75% |
Banking |
$ 0 |
| FINN |
First National of Nebraska, Inc. |
1.00% |
Banking |
$ 0 |
| FINW |
FinWise Bancorp |
N/A |
Banking |
$ 135,881,400 |
| FISB |
1st Capital Bancorp |
N/A |
Banking |
$ 0 |
| FISI |
Financial Institutions Inc. |
6.89% |
Banking |
$ 268,424,780 |
| FITB |
Fifth Third Bancorp (Cincinnati, OH) |
3.75% |
Banking |
$ 25,082,594,040 |
| FITBO |
Dep Shs Repstg 1/1000th Int Perp Non Cum Pfd Ser K/Fifth Third Bancorp (Cincinnati, OH) |
5.64% |
Banking |
$ 0 |
| FIZN |
First Citizens Bancshares, Inc. (Dyersburg, TN) |
3.39% |
Banking |
$ 214,872,000 |
| FKKFF |
Fukuoka Financial Group Inc |
4.62% |
Banking |
$ 0 |
| FKKFY |
ADR/Fukuoka Financial Group Inc |
2.84% |
Banking |
$ 0 |
| FKYS |
First Keystone Corp |
8.62% |
Banking |
$ 78,247,000 |
| FLEW |
Fleetwood Bank Corp. |
3.62% |
Banking |
$ 0 |
| FLIC |
First of Long Island Corp |
8.02% |
Banking |
$ 235,412,240 |
| FLYD |
Bank Monticello (WI) |
N/A |
Banking |
$ 0 |
| FMAO |
CDT Com/Farmers & Merchants Bancorp Inc (OH) |
4.20% |
Banking |
$ 279,702,080 |
| FMBH |
First Mid Bancshares Inc |
2.93% |
Banking |
$ 749,668,200 |
| FMBL |
Farmers & Merchants Bank of Long Beach (CA) |
2.99% |
Banking |
$ 0 |
| FMBM |
F & M Bank Corp. |
6.75% |
Banking |
$ 53,638,200 |
| FMBN |
CDT-Cap Stk/Farmers & Merchants Bancshares Inc (IA) |
4.50% |
Banking |
$ 0 |
| FMCB |
Farmers & Merchants Bancorp (Lodi, CA) |
1.73% |
Banking |
$ 746,467,540 |
| FMFG |
Farmers & Merchants Bancshares Inc (MD) |
4.13% |
Banking |
$ 0 |
| FMFP |
First Community Financial Corp |
4.12% |
Banking |
$ 43,913,200 |
| FMIA |
First Miami Bancorp, Inc. |
0.21% |
Banking |
$ 0 |
| FMNB |
Farmers National Banc Corp. (Canfield,OH) |
5.59% |
Banking |
$ 456,559,360 |
| FMOO |
F & M Bancorp (OH) |
3.15% |
Banking |
$ 0 |
| FNB |
FNB Corp |
3.52% |
Banking |
$ 4,888,844,520 |
| FNBKY |
ADR/FinecoBank SpA |
2.54% |
Banking |
$ 0 |
| FNBT |
Finemark Holdings Inc |
N/A |
Banking |
$ 0 |
| FNCB |
FNCB Bancorp Inc |
6.53% |
Banking |
$ 109,070,450 |
| FNFI |
First Niles Financial Inc. |
2.53% |
Banking |
$ 13,157,500 |
| FNFPA |
First Niles Financial Inc. |
5.89% |
Banking |
$ 0 |
| FNGD |
Bank of Montreal (Quebec) |
N/A |
Banking |
$ 0 |
| FNLC |
First Bancorp Inc (ME) |
6.25% |
Banking |
$ 248,505,600 |
| FNRN |
First Northern Community Bancorp |
N/A |
Banking |
$ 132,405,110 |
| FNSB |
FNS Bancshares, Inc. (Scottsboro, AL) |
2.51% |
Banking |
$ 0 |
| FNWB |
First Northwest Bancorp |
2.61% |
Banking |
$ 101,134,530 |
| FNWD |
Finward Bancorp |
3.50% |
Banking |
$ 105,804,600 |
| FOTB |
First Ottawa Bancshares Inc |
1.36% |
Banking |
$ 71,060,000 |
| FRAF |
Franklin Financial Services Corp |
4.22% |
Banking |
$ 133,054,400 |
| FRBA |
First Bank (Williamstown, NJ) |
2.01% |
Banking |
$ 94,249,650 |
| FRBK |
Republic First Bancorp, Inc. |
N/A |
Banking |
$ 1,915,920 |
| FRC |
First Republic Bank (San Francisco, CA) |
N/A |
Banking |
$ 0 |
| FRCB |
First Republic Bank (San Francisco, CA) |
N/A |
Banking |
$ 7,056,920 |
| FRCDL |
First Republic Bank (San Francisco, CA) |
N/A |
Banking |
$ 0 |
| FRCJL |
First Republic Bank (San Francisco, CA) |
N/A |
Banking |
$ 0 |
| FRCLL |
First Republic Bank (San Francisco, CA) |
N/A |
Banking |
$ 0 |
| FRC_PJ |
Dep Shs Repstg 1/40th Int Sh Non Cum Perp Pfd Ser J/First Republic Bank (San Francisco, CA) |
72.09% |
Banking |
$ 0 |
| FRFC |
First Robinson Financial Corp. |
3.59% |
Banking |
$ 15,098,720 |
| FRME |
First Merchants Corp |
3.95% |
Banking |
$ 2,044,821,940 |
| FRNV |
Frontera Investment, Inc. |
N/A |
Banking |
$ 0 |
| FRSB |
First Resource Bank Corp Inc |
N/A |
Banking |
$ 0 |
| FRST |
Primis Financial Corp |
3.74% |
Banking |
$ 263,850,580 |
| FSBC |
Five Star Bancorp |
3.66% |
Banking |
$ 379,163,050 |
| FSBH |
FSBH Corp |
N/A |
Banking |
$ 0 |
| FSBW |
FS Bancorp Inc (Washington) |
3.21% |
Banking |
$ 245,420,640 |
| FSDK |
First Citizens National Bank (Upper Sandusky, OH) |
3.61% |
Banking |
$ 0 |
| FSFG |
First Savings Financial Group Inc |
3.67% |
Banking |
$ 106,824,160 |
| FSGB |
First Federal of South Carolina Federal Savings Bank |
N/A |
Banking |
$ 0 |
| FSMK |
1st Summit Bancorp Johnstown Inc |
2.29% |
Banking |
$ 0 |
| FSNJ |
First State Bank |
N/A |
Banking |
$ 0 |
| FSTF |
First State Financial Corp (FL) |
N/A |
Banking |
$ 159,840 |
| FSUN |
Firstsun Capital Bancorp |
N/A |
Banking |
$ 960,085,000 |
| FSWA |
First Sound Bank (Seattle, WA) |
N/A |
Banking |
$ 0 |
| FTFI |
CMT - CAP Stk/First Berlin Bancorp Inc |
1.17% |
Banking |
$ 0 |
| FULPP |
Fulton Financial Corp. (PA) |
N/A |
Banking |
$ 0 |
| FULT |
Fulton Financial Corp. (PA) |
4.24% |
Banking |
$ 2,521,000,080 |
| FUNC |
First United Corporation (MD) |
3.59% |
Banking |
$ 148,006,040 |
| FUSB |
First US Bancshares Inc |
2.03% |
Banking |
$ 57,986,250 |
| FVCB |
FVCBankcorp Inc |
N/A |
Banking |
$ 199,686,090 |
| FXLG |
CMT -Com/FS Bancorp (Indiana) |
3.64% |
Banking |
$ 0 |
| FXNC |
First National Corp. (Strasburg, VA) |
3.99% |
Banking |
$ 94,343,310 |
| GABA |
Georgia Bancshares Inc |
N/A |
Banking |
$ 298 |
| GABC |
German American Bancorp Inc |
3.15% |
Banking |
$ 958,258,150 |
| GBCI |
Glacier Bancorp, Inc. |
3.53% |
Banking |
$ 4,239,963,200 |
| GBFH |
GBank Financial Holdings Inc |
N/A |
Banking |
$ 0 |
| GBNY |
Generations Bancorp NY Inc |
N/A |
Banking |
$ 22,420,000 |
| GBOOY |
ADR/Grupo Financiero Banorte S.A. BDE C V |
9.06% |
Banking |
$ 0 |
| GCBC |
Greene County Bancorp Inc |
1.07% |
Banking |
$ 323,568,000 |
| GFCJ |
Guaranty Financial Corp. |
N/A |
Banking |
$ 0 |
| GGAL |
ADR (Sponsored)/Grupo Financiero Galicia SA (Argentina) |
0.88% |
Banking |
$ 3,221,517,090 |
| GLBZ |
Glen Burnie Bancorp |
7.58% |
Banking |
$ 15,243,360 |
| 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 |
$ 4,845,000 |
| GNTY |
Guaranty Bancshares Inc |
3.17% |
Banking |
$ 338,145,570 |
| GPFOF |
Cl O Ord/Grupo Financiero Inbursa S.A. de C.V. (Mexico) |
N/A |
Banking |
$ 0 |
| GRNTF |
Barclays Bank Plc |
N/A |
Banking |
$ 12,555,000 |
| GRRB |
GrandSouth Bancorporation |
1.51% |
Banking |
$ 204,075,300 |
| GRRBP |
Pfd Ser A/GrandSouth Bancorporation |
1.94% |
Banking |
$ 0 |
| GSBC |
Great Southern Bancorp, Inc. |
3.02% |
Banking |
$ 620,740,120 |
| GSBX |
Golden State Bancorp |
N/A |
Banking |
$ 0 |
| GTPS |
Great American Bancorp Inc |
2.05% |
Banking |
$ 28,665,000 |
| 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 |
$ 13,435,570 |
| 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 |
$ 3 |
| HABK |
Hamilton Bancorp Inc (FL) |
N/A |
Banking |
$ 1,008 |
| HACBF |
Ord/Hachijuni Bank, Ltd. (Japan) |
3.40% |
Banking |
$ 2,496,544,720 |
| HACBY |
ADR/Hachijuni Bank, Ltd. (Japan) |
2.09% |
Banking |
$ 3,810,080,400 |
| HAFC |
Hanmi Financial Corp. |
6.40% |
Banking |
$ 473,073,210 |
| HBAN |
Huntington Bancshares Inc |
4.57% |
Banking |
$ 19,664,858,500 |
| HBCP |
Home Bancorp Inc |
2.82% |
Banking |
$ 289,289,500 |
| HBCYF |
Ord/HSBC Holdings Plc |
7.56% |
Banking |
$ 166,894,496,940 |
| HBIA |
Hills Bancorporation |
1.66% |
Banking |
$ 603,206,250 |
| HBNC |
Horizon Bancorp Inc |
5.40% |
Banking |
$ 522,715,350 |
| HBSI |
Cmt.-Cap. Stk./Highlands Bankshares Inc. |
4.89% |
Banking |
$ 46,795,000 |
| HBT |
HBT Financial Inc |
3.71% |
Banking |
$ 596,786,980 |
| HCBC |
High Country Bancorp, Inc. |
6.57% |
Banking |
$ 27,474,920 |
| HCBN |
Cmt.- Com./HCB Financial Corp. |
4.75% |
Banking |
$ 0 |
| HCBP |
Harvest Community Bank (NJ) |
N/A |
Banking |
$ 0 |
| HCKG |
Hocking Valley Bancshares Inc. |
3.70% |
Banking |
$ 0 |
| HDB |
ADR (Sponsored)/HDFC Bank Ltd |
1.00% |
Banking |
$ 82,070,310,000 |
| HFBA |
HFB Financial Corp. |
2.95% |
Banking |
$ 36,102,750 |
| HFBK |
Harford Bank (Aberdeen MD) |
2.80% |
Banking |
$ 0 |
| HFBL |
Home Federal Bancorp, Inc. (LA) |
4.16% |
Banking |
$ 37,382,160 |
| HFWA |
Heritage Financial Corp (WA) |
4.92% |
Banking |
$ 631,449,540 |
| HGDPF |
Sparebank 1 Helgeland |
N/A |
Banking |
$ 0 |
| HIFS |
Hingham Institution for Savings |
1.46% |
Banking |
$ 367,942,500 |
| HLAN |
Heartland BancCorp |
3.37% |
Banking |
$ 0 |
| HLFBF |
Hong Leong Financial Group Bhd |
N/A |
Banking |
$ 0 |
| HMLN |
Hamlin Bank & Trust Co. (Smethport, Pa.) |
6.82% |
Banking |
$ 0 |
| HMNF |
HMN Financial Inc. |
1.61% |
Banking |
$ 88,769,070 |
| HMST |
HomeStreet Inc |
5.31% |
Banking |
$ 230,633,340 |
| HNVR |
Hanover Bancorp Inc (New) |
2.44% |
Banking |
$ 117,961,280 |
| HOMB |
Home BancShares Inc |
2.94% |
Banking |
$ 4,931,854,720 |
| HONE |
HarborOne Bancorp Inc (New) |
2.98% |
Banking |
$ 462,774,510 |
| HONT |
Honat Bancorp, Inc. |
2.30% |
Banking |
$ 0 |
| HOPE |
Hope Bancorp Inc |
5.10% |
Banking |
$ 1,317,804,160 |
| HRBK |
Harbor Bankshares Corp. |
2.66% |
Banking |
$ 6,028,380 |
| 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 |
7.25% |
Banking |
$ 89,882,928,950 |
| HSBI |
Heritage Southeast Bancorporation Inc |
N/A |
Banking |
$ 11,133,240 |
| HSNGF |
Ord/Hang Seng Bank Ltd. |
6.80% |
Banking |
$ 0 |
| HSNGY |
ADR (Sponsored)/Hang Seng Bank Ltd. |
5.77% |
Banking |
$ 25,379,923,140 |
| HTBI |
HomeTrust Bancshares Inc. |
1.61% |
Banking |
$ 453,522,470 |
| HTBK |
Heritage Commerce Corp |
6.36% |
Banking |
$ 500,362,420 |
| HTH |
Hilltop Holdings, Inc. |
2.14% |
Banking |
$ 1,982,158,790 |
| HTLF |
Heartland Financial USA, Inc. (Dubuque, IA) |
3.38% |
Banking |
$ 1,514,605,720 |
| HWBK |
Hawthorn Bancshares Inc |
3.57% |
Banking |
$ 132,626,690 |
| HWC |
Hancock Whitney Corp |
2.60% |
Banking |
$ 3,987,550,640 |
| HWCPZ |
6.25% Sub Nt 06/15/2060/Hancock Whitney Corp |
6.74% |
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) |
3.69% |
Banking |
$ 526,204,020 |
| IBN |
ADR/ICICI Bank Ltd (India) |
0.65% |
Banking |
$ 16,093,000,000 |
| IBOC |
International Bancshares Corp. |
2.30% |
Banking |
$ 3,473,386,260 |
| IBTN |
InsCorp Inc |
1.99% |
Banking |
$ 0 |
| IBTX |
Independent Bank Group Inc. |
3.87% |
Banking |
$ 1,624,539,540 |
| IBWC |
IBW Financial Corp |
0.59% |
Banking |
$ 22,712,000 |
| ICITF |
Barclays Bank Plc |
N/A |
Banking |
$ 1,421,000 |
| IDCBF |
HKD Cl H/Industrial and Commercial Bank of China Ltd |
N/A |
Banking |
$ 0 |
| IDCBY |
ADR/Industrial and Commercial Bank of China Ltd |
6.66% |
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 |
4.66% |
Banking |
$ 0 |
| IITSF |
Ord/Intesa Sanpaolo S.P.A. |
6.80% |
Banking |
$ 44,302,282,482 |
| 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 |
0.74% |
Banking |
$ 0 |
| INBC |
InBankshares Corp |
N/A |
Banking |
$ 0 |
| INBK |
First Internet Bancorp |
0.78% |
Banking |
$ 265,825,760 |
| INBKZ |
6.0% Sub Nt Fixed/Fltg 06/30/2029/First Internet Bancorp |
6.26% |
Banking |
$ 0 |
| INDB |
Independent Bank Corp (MA) |
4.24% |
Banking |
$ 2,222,048,100 |
| ING |
ADR (Sponsored)/ING Groep NV |
6.50% |
Banking |
$ 31,329,960,000 |
| INGVF |
Cert of Shs (New)/ING Groep NV |
5.57% |
Banking |
$ 62,995,804,350 |
| IOFB |
Iowa First Bancshares Corp. |
1.05% |
Banking |
$ 59,455,170 |
| IROQ |
IF Bancorp, Inc. |
2.45% |
Banking |
$ 54,753,600 |
| ISBA |
Isabella Bank Corp |
6.02% |
Banking |
$ 139,555,800 |
| ISDAF |
Cl A Ord/Israel Discount Bank Ltd. |
3.91% |
Banking |
$ 0 |
| ISDAY |
ADR/Israel Discount Bank Ltd. |
3.15% |
Banking |
$ 0 |
| ISNPY |
ADR (Sponsored) Repstg Ord Shs/Intesa Sanpaolo S.P.A. |
4.81% |
Banking |
$ 0 |
| ISTR |
Investar Holding Corp |
2.46% |
Banking |
$ 159,055,320 |
| ITCB |
ADR (Sponsored)/Itau CorpBanca |
N/A |
Banking |
$ 0 |
| ITCFY |
ADR/Investec Ltd |
4.58% |
Banking |
$ 0 |
| ITCL |
Banco Itau Chile |
N/A |
Banking |
$ 0 |
| ITCLY |
Banco Itau Chile |
N/A |
Banking |
$ 0 |
| JBARF |
Ord/Julius Baer Group Ltd |
5.19% |
Banking |
$ 0 |
| JBAXY |
ADR/Julius Baer Group Ltd |
3.03% |
Banking |
$ 0 |
| JBTC |
JBT Bancorp Inc |
4.23% |
Banking |
$ 0 |
| JDVB |
JD Bancshares Inc |
4.58% |
Banking |
$ 0 |
| JEMTF |
Barclays Bank Plc |
N/A |
Banking |
$ 1,215,000 |
| JETD |
Bank of Montreal (Quebec) |
N/A |
Banking |
$ 0 |
| JETU |
Bank of Montreal (Quebec) |
N/A |
Banking |
$ 0 |
| JFBC |
Cdt-Com/Jeffersonville Bancorp |
4.17% |
Banking |
$ 76,187,650 |
| JFWV |
Jefferson Security Bank (Shepherdstown, W VA) |
3.13% |
Banking |
$ 0 |
| JJATF |
Barclays Bank Plc |
N/A |
Banking |
$ 21,494,880 |
| JJCTF |
iPath Bloomberg Copper Subindex Total Return ETN 10/22/2037/Barclays Bank Plc |
N/A |
Banking |
$ 121,318,670 |
| JJETF |
Barclays Bank Plc |
N/A |
Banking |
$ 1,489,250 |
| JJGTF |
iPath Bloomberg Grains Subindex Total Return ETN 10/22/2037/Barclays Bank Plc |
N/A |
Banking |
$ 115,513,360 |
| JJMTF |
Barclays Bank Plc |
N/A |
Banking |
$ 12,029,820 |
| JJNTF |
iPath Bloomberg Nickel Subindex Total Return ETN 10/22/2037/Barclays Bank Plc |
N/A |
Banking |
$ 19,500,500 |
| JJOFF |
iPath Bloomberg Coffee Subindex Total Return ETN 06/24/2038/Barclays Bank Plc |
N/A |
Banking |
$ 166,958,190 |
| JJPFF |
Barclays Bank Plc |
N/A |
Banking |
$ 7,277,250 |
| JJSSF |
Barclays Bank Plc |
N/A |
Banking |
$ 2,815,800 |
| JJTFF |
Barclays Bank Plc |
N/A |
Banking |
$ 5,070,320 |
| JJUFF |
Barclays Bank Plc |
N/A |
Banking |
$ 2,904,500 |
| JMSB |
John Marshall Bancorp Inc |
1.29% |
Banking |
$ 240,142,000 |
| JPGGL |
JPMorgan Chase & Co |
N/A |
Banking |
$ 0 |
| JPM |
JPMorgan Chase & Co |
2.20% |
Banking |
$ 559,034,216,960 |
| JPPTY |
ADR/Japan Post Bank Co Ltd |
3.34% |
Banking |
$ 0 |
| JPSTF |
Ord/Japan Post Bank Co Ltd |
3.55% |
Banking |
$ 0 |
| JTNB |
JTNB Bancorp Inc |
4.56% |
Banking |
$ 0 |
| JUVF |
Juniata Valley Financial Corp |
7.64% |
Banking |
$ 57,496,320 |
| 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. |
4.55% |
Banking |
$ 15,370,874,700 |
| KBCSF |
Ord/KBC Group NV |
5.90% |
Banking |
$ 0 |
| KBCSY |
ADR/KBC Group NV |
3.83% |
Banking |
$ 0 |
| KEFI |
Keweenaw Financial Corp. |
1.61% |
Banking |
$ 0 |
| KEY |
KeyCorp |
5.61% |
Banking |
$ 13,643,431,620 |
| 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 |
6.73% |
Banking |
$ 0 |
| KFFB |
Kentucky First Federal Bancorp |
10.26% |
Banking |
$ 31,539,300 |
| KGTFY |
ADR/Krung Thai Bank Public Co. Ltd. |
2.67% |
Banking |
$ 0 |
| KISB |
Kish Bancorp Inc. |
4.81% |
Banking |
$ 0 |
| KLIB |
Killbuck Bancshares, Inc. |
2.59% |
Banking |
$ 98,233,860 |
| KMERF |
Komercni Banka AS (Czech Republic) |
N/A |
Banking |
$ 0 |
| KNFSF |
Kiatnakin Phatra Bank Public Co Ltd |
N/A |
Banking |
$ 0 |
| KPCPF |
Kasikornbank Public Co Ltd |
N/A |
Banking |
$ 0 |
| KPCPY |
ADR/Kasikornbank Public Co Ltd |
4.37% |
Banking |
$ 0 |
| KPCUF |
Kasikornbank Public Co Ltd |
N/A |
Banking |
$ 0 |
| KRNY |
Kearny Financial Corp (MD) |
5.74% |
Banking |
$ 370,512,750 |
| KSBI |
KS Bancorp Inc |
2.06% |
Banking |
$ 72,556,000 |
| KSPI |
GDR Reg S (Sponsored)/Kaspi KZ JSC |
6.04% |
Banking |
$ 0 |
| KTHAF |
Krung Thai Bank Public Co. Ltd. |
N/A |
Banking |
$ 0 |
| KTHN |
Katahdin Bankshares Corp |
2.80% |
Banking |
$ 0 |
| KYUNF |
Kyushu Financial Group Inc |
N/A |
Banking |
$ 0 |
| LARK |
Landmark Bancorp Inc |
4.26% |
Banking |
$ 103,911,000 |
| LBAI |
Lakeland Bancorp, Inc. |
4.61% |
Banking |
$ 818,152,880 |
| 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 |
5.67% |
Banking |
$ 200,608,080 |
| LFGP |
Ledyard Financial Group Inc |
5.60% |
Banking |
$ 0 |
| LKFN |
Lakeland Financial Corp |
3.13% |
Banking |
$ 1,534,185,900 |
| LKSB |
Lakeside Bancshares Inc (LA) |
N/A |
Banking |
$ 0 |
| LLDTF |
Ord/Lloyds Banking Group Plc |
5.01% |
Banking |
$ 44,203,664,544 |
| LLND |
Landmark Land Co Inc |
N/A |
Banking |
$ 757 |
| LLOBF |
Lloyds Banking Group Plc |
N/A |
Banking |
$ 0 |
| LNKB |
Com Accd Invs/LINKBANCORP Inc |
4.48% |
Banking |
$ 250,231,600 |
| LOB |
Live Oak Bancshares Inc |
0.35% |
Banking |
$ 1,534,681,320 |
| LOGN |
Logansport Financial Corp. |
6.05% |
Banking |
$ 26,061,000 |
| LPBC |
Lincoln Park Bancorp |
N/A |
Banking |
$ 18,210,300 |
| LRCDF |
Laurentian Bank of Canada |
7.38% |
Banking |
$ 454,556,000 |
| LSBK |
Lake Shore Bancorp Inc |
N/A |
Banking |
$ 61,682,250 |
| LSFG |
Lifestore Financial Group |
1.42% |
Banking |
$ 40,726,250 |
| LUMG |
Lumbee Guaranty Bank (Pembroke, NC) |
3.18% |
Banking |
$ 0 |
| LWCL |
Lewis & Clark Bancorp |
0.68% |
Banking |
$ 0 |
| LYBC |
Lyons Bancorp Inc. |
3.72% |
Banking |
$ 0 |
| LYG |
ADR (Sponsored)/Lloyds Banking Group Plc |
5.42% |
Banking |
$ 3,592,953,000 |
| MBAKF |
mBank SA |
N/A |
Banking |
$ 0 |
| MBCN |
Middlefield Banc Corp. |
3.90% |
Banking |
$ 176,427,400 |
| MBFJF |
Ord/Mitsubishi UFJ Financial Group Inc |
2.53% |
Banking |
$ 134,461,750,500 |
| MBIN |
Merchants Bancorp (Indiana) |
0.84% |
Banking |
$ 1,704,641,540 |
| MBIPL |
Merchants Bancorp (Indiana) |
N/A |
Banking |
$ 0 |
| MBLU |
Morris St Bancshares Inc |
1.98% |
Banking |
$ 0 |
| MBOF |
Marine Bancorp Of Florida Inc |
N/A |
Banking |
$ 0 |
| MBVA |
Millennium Bankshares Corp |
N/A |
Banking |
$ 18 |
| MBWM |
Mercantile Bank Corp. |
3.73% |
Banking |
$ 588,109,330 |
| MCB |
Metropolitan Bank Holding Corp |
N/A |
Banking |
$ 458,682,400 |
| MCBC |
Macatawa Bank Corp. |
2.37% |
Banking |
$ 492,407,460 |
| MCBI |
Mountain Commerce Bancorp Inc |
3.15% |
Banking |
$ 0 |
| MCBK |
Madison County Financial Inc |
N/A |
Banking |
$ 69,909,500 |
| MCBS |
MetroCity Bankshares Inc |
3.10% |
Banking |
$ 601,163,100 |
| MCHB |
Mechanics Bank (Richmond, Cal.) |
6.63% |
Banking |
$ 0 |
| MCHN |
McHenry Bancorp Inc |
N/A |
Banking |
$ 0 |
| MCHT |
Mauch Chunk Trust Financial Corp |
4.59% |
Banking |
$ 0 |
| MDIBF |
Ord/Mediobanca Banca Di Credito Finanziario SpA |
6.89% |
Banking |
$ 0 |
| MDIBY |
ADR/Mediobanca Banca Di Credito Finanziario SpA |
4.39% |
Banking |
$ 0 |
| MDVT |
Middlebury National Corp |
4.08% |
Banking |
$ 0 |
| MEBUF |
Mebuki Financial Group Inc |
N/A |
Banking |
$ 0 |
| MFBP |
M & F Bancorp Inc |
1.23% |
Banking |
$ 28,027,800 |
| MFDB |
Mutual Federal Bancorp Inc |
N/A |
Banking |
$ 9,501,900 |
| MFG |
ADR (Sponsored)/Mizuho Financial Group Inc |
4.89% |
Banking |
$ 0 |
| MFGI |
Merchants Financial Group Inc |
2.91% |
Banking |
$ 0 |
| MIFF |
Mifflinburg Bancorp Inc |
5.66% |
Banking |
$ 0 |
| MKIN |
MCNB Banks Inc |
N/A |
Banking |
$ 0 |
| MLGF |
Malaga Financial Corp |
4.33% |
Banking |
$ 0 |
| MLVF |
Malvern Bancorp Inc |
N/A |
Banking |
$ 129,735,650 |
| MLYBY |
ADR Sponsored Repstg Ord Shs/Malayan Banking Berhad |
5.03% |
Banking |
$ 0 |
| MLYNF |
Malayan Banking Berhad |
6.69% |
Banking |
$ 2,172,486,600 |
| MNAT |
Marquette National Corp (IL) |
4.30% |
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 |
3.15% |
Banking |
$ 61,180,000 |
| MNSB |
MainStreet Bancshares Inc |
2.56% |
Banking |
$ 117,496,470 |
| MNSBP |
Pfd Dep Shs/MainStreet Bancshares Inc |
8.63% |
Banking |
$ 0 |
| MOFG |
MidWestOne Financial Group, Inc. |
4.62% |
Banking |
$ 330,592,500 |
| MPB |
Mid Penn Bancorp Inc |
3.81% |
Banking |
$ 349,715,620 |
| MPCB |
Mountain Pacific Bancorp Inc |
N/A |
Banking |
$ 0 |
| MRBK |
Meridian Corp |
5.54% |
Banking |
$ 100,897,720 |
| MSBC |
Mission Bancorp (Bakersfield, CA) |
N/A |
Banking |
$ 145,101,000 |
| MSBI |
Midland States Bancorp Inc |
5.03% |
Banking |
$ 516,956,160 |
| MSBSL |
Midland States Bancorp Inc |
N/A |
Banking |
$ 0 |
| MSBSV |
Midland States Bancorp Inc |
N/A |
Banking |
$ 0 |
| MSVB |
Mid-Southern Bancorp Inc |
1.69% |
Banking |
$ 40,967,000 |
| MSWV |
Main Street Financial Services Corp |
2.42% |
Banking |
$ 0 |
| MTB |
M & T Bank Corp |
3.54% |
Banking |
$ 24,477,065,600 |
| MTFC |
Minster Financial Corp. |
4.85% |
Banking |
$ 0 |
| MTPOF |
Metropolitan Bank & Trust Co. (Philippines) |
5.91% |
Banking |
$ 0 |
| MTPOY |
ADR/Metropolitan Bank & Trust Co. (Philippines) |
4.50% |
Banking |
$ 0 |
| MTVB |
Mountain-Valley Bancshares Inc. (WV) |
2.65% |
Banking |
$ 87,440,500 |
| MUFG |
ADR (Sponsored)/Mitsubishi UFJ Financial Group Inc |
2.48% |
Banking |
$ 65,842,700,000 |
| MVBF |
MVB Financial Corp |
3.45% |
Banking |
$ 253,145,640 |
| MVLY |
Mission Valley Bancorp (Sun Valley, CA) |
1.10% |
Banking |
$ 0 |
| MYBF |
Muncy Bank Financial, Inc. (Muncy, PA) |
5.97% |
Banking |
$ 0 |
| MYFW |
First Western Financial Inc |
N/A |
Banking |
$ 152,877,690 |
| MZHOF |
Ord/Mizuho Financial Group Inc |
3.29% |
Banking |
$ 49,667,730,000 |
| MZTFF |
Mizrahi Tefahot Bank Ltd |
N/A |
Banking |
$ 0 |
| NABZY |
ADR (Sponsored)/National Australia Bank Ltd. |
4.91% |
Banking |
$ 33,071,760,000 |
| NACB |
COM/National Capital Bancorp Inc |
1.42% |
Banking |
$ 0 |
| NASB |
NASB Financial Inc |
3.12% |
Banking |
$ 252,012,040 |
| NATL |
NCR Atleos Corp |
N/A |
Banking |
$ 1,552,313,000 |
| NAUBF |
Ord/National Australia Bank Ltd. |
4.85% |
Banking |
$ 37,468,374,300 |
| NBBK |
NB Bancorp, Inc. |
N/A |
Banking |
$ 384,446,500 |
| NBGCY |
National Bank Of Greece S A |
N/A |
Banking |
$ 0 |
| NBGIF |
Ord Par 3.00 (New)/National Bank Of Greece S A |
N/A |
Banking |
$ 71,805,143,200 |
| NBGRY |
ADR (Sponsored)/National Bank Of Greece S A |
N/A |
Banking |
$ 0 |
| NBHC |
Cl A/National Bank Holdings Corp |
3.15% |
Banking |
$ 1,271,465,250 |
| NBN |
Northeast Bank (ME) |
0.08% |
Banking |
$ 465,954,630 |
| NBNKF |
Ord/Nordea Bank ABp |
8.43% |
Banking |
$ 0 |
| NBTB |
NBT Bancorp. Inc. |
3.53% |
Banking |
$ 1,685,212,480 |
| NCBS |
Nicolet Bankshares Inc |
N/A |
Banking |
$ 1,044,709,920 |
| NCXS |
NBC Bancorp Inc |
2.34% |
Banking |
$ 0 |
| NDBKF |
Ord/Nedbank Group Ltd |
9.26% |
Banking |
$ 0 |
| NDBKY |
ADR Sponsored/Nedbank Group Ltd |
6.59% |
Banking |
$ 1,001,331,210 |
| NECB |
NorthEast Community Bancorp Inc (MD) |
1.78% |
Banking |
$ 222,877,200 |
| NEFB |
Neffs Bancorp Inc. |
4.23% |
Banking |
$ 39,160,000 |
| NEFBP |
Pfd Ser A/Neffs Bancorp Inc. |
2.82% |
Banking |
$ 0 |
| NFBK |
Northfield Bancorp Inc (DE) |
6.27% |
Banking |
$ 368,614,850 |
| NIC |
Nicolet Bankshares Inc |
1.22% |
Banking |
$ 1,218,700,080 |
| NIDB |
Northeast Indiana Bancorp Inc |
5.70% |
Banking |
$ 45,071,040 |
| NKSH |
National Bankshares Inc. (VA) |
9.00% |
Banking |
$ 164,442,600 |
| NMBF |
NMB Financial Corp |
2.73% |
Banking |
$ 0 |
| NODB |
CDT-Com/North Dallas Bank & Trust Co (Dallas, TX) |
2.81% |
Banking |
$ 0 |
| NPAKF |
North Pacific Bank Ltd |
N/A |
Banking |
$ 0 |
| NRDBY |
ADR (Sponsored)/Nordea Bank ABp |
8.46% |
Banking |
$ 0 |
| NRIM |
Northrim BanCorp Inc |
5.02% |
Banking |
$ 263,835,000 |
| NRLB |
Northern California Bancorp, Inc. |
N/A |
Banking |
$ 53,580 |
| NSTS |
NSTS Bancorp Inc |
N/A |
Banking |
$ 53,560,150 |
| NTB |
Ord (New)/Bank Of NT Butterfield & Son Ltd (The) |
5.16% |
Banking |
$ 1,702,963,320 |
| NTBP |
CDT-SHS/New Tripoli Bancorp Inc. |
4.51% |
Banking |
$ 0 |
| NTIOF |
National Bank of Canada |
3.78% |
Banking |
$ 26,879,989,980 |
| NTREL |
Northern Trust Corp |
N/A |
Banking |
$ 0 |
| NTRS |
Northern Trust Corp |
3.60% |
Banking |
$ 17,071,156,480 |
| NTRSO |
Dep Shs Repstg 1/1000th Int Non Cum Perp Pfd Ser E/Northern Trust Corp |
5.59% |
Banking |
$ 0 |
| NTXFF |
BR Shs/NATIXIS SA |
1.59% |
Banking |
$ 0 |
| NUBC |
Northumberland Bancorp |
4.18% |
Banking |
$ 0 |
| NWBI |
Northwest Bancshares, Inc. (MD) |
7.35% |
Banking |
$ 1,384,260,570 |
| NWFL |
Norwood Financial Corp. |
4.91% |
Banking |
$ 194,059,450 |
| NWG |
Sponsored ADR Repstg 2 Ord Shs (New)/NatWest Group PLC |
7.52% |
Banking |
$ 0 |
| NWG_I |
NatWest Group PLC |
N/A |
Banking |
$ 0 |
| NWPP |
New Peoples Bankshares Inc |
N/A |
Banking |
$ 58,890,080 |
| NWYF |
Northway Financial, Inc. |
3.84% |
Banking |
$ 59,878,250 |
| NXTYQ |
Nexity Financial Corp |
N/A |
Banking |
$ 8 |
| NYCB |
New York Community Bancorp Inc. |
18.24% |
Banking |
$ 2,449,617,470 |
| NYCBPA |
Dep Shs Repstg 1/40 Int In Sh Fxd/Fltg Rate Ser A (Non-Cum Pfd Stk)/New York Community Bancorp Inc. |
10.02% |
Banking |
$ 0 |
| OAKC |
Oakworth Capital Inc |
1.53% |
Banking |
$ 0 |
| OAKV |
Oak View Bankshares Inc |
1.94% |
Banking |
$ 0 |
| OBK |
Origin Bancorp Inc |
1.94% |
Banking |
$ 959,109,550 |
| OBNK |
Origin Bancorp Inc |
2.10% |
Banking |
$ 880,644,410 |
| OBT |
Orange County Bancorp Inc |
2.09% |
Banking |
$ 248,964,570 |
| OCBI |
Orange County Bancorp Inc |
2.35% |
Banking |
$ 0 |
| OCFC |
OceanFirst Financial Corp |
5.25% |
Banking |
$ 897,869,420 |
| OCFSL |
OceanFirst Financial Corp |
N/A |
Banking |
$ 0 |
| OFED |
Oconee Federal Financial Corp. |
3.12% |
Banking |
$ 71,907,380 |
| OFG |
OFG Bancorp |
2.50% |
Banking |
$ 1,716,500,340 |
| 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 |
| OLID |
Bank of Montreal (Quebec) |
N/A |
Banking |
$ 0 |
| ONB |
Old National Bancorp (Evansville, IN) |
3.36% |
Banking |
$ 4,876,448,640 |
| OPBK |
OP Bancorp |
5.09% |
Banking |
$ 141,440,570 |
| OPHC |
Com Par $0.01 (New)/OptimumBank Holdings Inc |
N/A |
Banking |
$ 32,884,060 |
| OPOF |
Old Point Financial Corp |
3.91% |
Banking |
$ 72,184,392 |
| ORBN |
Oregon Bancorp Inc |
6.87% |
Banking |
$ 0 |
| ORPB |
Oregon Pacific Bancorp |
N/A |
Banking |
$ 14,951,300 |
| ORRF |
Orrstown Financial Services, Inc. |
3.03% |
Banking |
$ 282,933,150 |
| OSBC |
Old Second Bancorp., Inc. (Aurora, Ill.) |
1.42% |
Banking |
$ 633,038,130 |
| OSBK |
Oconee Financial Corp |
2.81% |
Banking |
$ 0 |
| OTPBF |
OTP Bank Plc (Hungary) |
1.76% |
Banking |
$ 0 |
| OTPGF |
OTP Bank Plc (Hungary) |
2.03% |
Banking |
$ 0 |
| OTTW |
Ottawa Bancorp Inc |
3.94% |
Banking |
$ 34,830,360 |
| OVBC |
Ohio Valley Banc Corp |
4.38% |
Banking |
$ 112,659,000 |
| OVCHF |
Ord/Oversea-Chinese Banking Corp. Ltd. (Singapore) |
5.58% |
Banking |
$ 0 |
| OVCHY |
ADR/Oversea-Chinese Banking Corp. Ltd. (Singapore) |
5.13% |
Banking |
$ 0 |
| OVLY |
Oak Valley Bancorp (Oakdale, CA) |
1.60% |
Banking |
$ 199,612,510 |
| OXBC |
Oxford Bank Corp. |
N/A |
Banking |
$ 0 |
| OZFRY |
OFX Group Ltd |
N/A |
Banking |
$ 0 |
| OZK |
Bank OZK |
3.26% |
Banking |
$ 5,592,542,000 |
| OZKKP |
Bank OZK |
N/A |
Banking |
$ 0 |
| PABN |
PanAmerican Bancorp |
N/A |
Banking |
$ 14 |
| PB |
Prosperity Bancshares Inc. |
3.46% |
Banking |
$ 5,998,078,900 |
| 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 |
$ 32,357,800 |
| PBCO |
PBCO Financial Corp |
N/A |
Banking |
$ 0 |
| PBCRF |
Ord/P.T. Bank Central Asia |
2.96% |
Banking |
$ 0 |
| PBCRY |
ADR/P.T. Bank Central Asia |
1.99% |
Banking |
$ 0 |
| PBFS |
Pioneer Bancorp Inc (MD) |
N/A |
Banking |
$ 232,762,880 |
| PBHC |
Pathfinder Bancorp Inc. (MD) |
2.93% |
Banking |
$ 17,429,400 |
| PBKC |
Pioneer Bankcorp Inc |
2.38% |
Banking |
$ 0 |
| PBLOF |
Public Bank Berhad (Malaysia) |
N/A |
Banking |
$ 0 |
| PBNC |
PB Financial Corp |
4.83% |
Banking |
$ 0 |
| PBNK |
Pinnacle Bank (Gilroy, CA) |
N/A |
Banking |
$ 0 |
| PBNNF |
Ord/PT Bank Negara (Indonesia) |
5.14% |
Banking |
$ 0 |
| PCB |
PCB Bancorp |
4.73% |
Banking |
$ 217,082,860 |
| PCBN |
Piedmont Community Bank Group Inc (GA) |
N/A |
Banking |
$ 326 |
| PCLB |
Pinnacle Bancshares, Inc. |
4.32% |
Banking |
$ 34,775,000 |
| PDLB |
Ponce Financial Group Inc |
N/A |
Banking |
$ 195,791,700 |
| PEBA |
Penn Bancshares, Inc. |
N/A |
Banking |
$ 0 |
| PEBC |
Peoples Bancorp, Inc. (MD) |
2.54% |
Banking |
$ 24,265,800 |
| PEBK |
Peoples Bancorp of North Carolina Inc |
3.24% |
Banking |
$ 154,950,400 |
| PEBO |
Peoples Bancorp Inc (Marietta, OH) |
5.17% |
Banking |
$ 1,071,888,600 |
| PFBC |
Preferred Bank (Los Angeles, CA) |
3.23% |
Banking |
$ 151,143,970 |
| PFBN |
Pacific Alliance Bank (Rosemead, CA) |
1.17% |
Banking |
$ 0 |
| PFBX |
Cdt-Com/Peoples Financial Corp (Biloxi, MS) |
3.31% |
Banking |
$ 74,848,000 |
| PFC |
Premier Financial Corp |
6.18% |
Banking |
$ 717,458,400 |
| PFIS |
Peoples Financial Services Corp |
4.32% |
Banking |
$ 267,889,050 |
| PFLC |
Pacific Financial Corp. |
5.68% |
Banking |
$ 98,610,000 |
| PFS |
Provident Financial Services Inc |
6.32% |
Banking |
$ 1,149,150,400 |
| PGC |
Peapack-Gladstone Financial Corp. |
0.87% |
Banking |
$ 406,875,840 |
| PGDDF |
Barclays Bank Plc |
N/A |
Banking |
$ 1,104,800 |
| PGMFF |
Barclays Bank Plc |
N/A |
Banking |
$ 6,606,000 |
| PGNN |
Paragon Financial Solutions Inc (TN) |
N/A |
Banking |
$ 0 |
| PIEJF |
Ord/Rothschild & Co SCA |
N/A |
Banking |
$ 0 |
| PKBK |
Parke Bancorp Inc |
4.37% |
Banking |
$ 196,948,260 |
| PKKW |
Parkway Acquisition Corp |
N/A |
Banking |
$ 55,789,650 |
| PKSVF |
Bank Polska Kasa Opieki SA |
N/A |
Banking |
$ 0 |
| PLBC |
Plumas Bancorp Inc |
2.91% |
Banking |
$ 205,544,640 |
| PLQC |
Plains Acquisition Corp |
3.12% |
Banking |
$ 0 |
| PMHG |
Prime Meridian Holding Co |
1.14% |
Banking |
$ 72,248,000 |
| PNBC |
Princeton National Bancorp, Inc. |
N/A |
Banking |
$ 338 |
| PNBI |
Pioneer Bankshares Inc |
4.29% |
Banking |
$ 24,299,440 |
| PNBK |
Patriot National Bancorp Inc |
N/A |
Banking |
$ 13,458,760 |
| PNC |
PNC Financial Services Group (The) |
3.97% |
Banking |
$ 62,177,390,400 |
| PNFP |
Pinnacle Financial Partners Inc |
1.08% |
Banking |
$ 6,272,918,200 |
| 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 |
7.23% |
Banking |
$ 0 |
| PONT |
Pontiac Bancorp, Inc. |
2.65% |
Banking |
$ 0 |
| PPBB |
Peoples Bancorp of Washington |
N/A |
Banking |
$ 0 |
| PPBI |
Pacific Premier Bancorp Inc |
5.96% |
Banking |
$ 2,124,324,080 |
| PPBN |
Pinnacle Bankshares Corp |
3.22% |
Banking |
$ 60,380,840 |
| PPERF |
Ord/PT Bank Mandiri Persero Tbk |
4.91% |
Banking |
$ 0 |
| PPERY |
ADR/PT Bank Mandiri Persero Tbk |
3.85% |
Banking |
$ 0 |
| PPLL |
Peoples Ltd |
3.67% |
Banking |
$ 0 |
| PRK |
Park National Corp (Newark, OH) |
3.12% |
Banking |
$ 2,172,114,480 |
| PRMY |
Primary Bank |
N/A |
Banking |
$ 0 |
| PROV |
Provident Financial Holdings, Inc. |
4.33% |
Banking |
$ 89,566,110 |
| PSBC |
Pacific State Bancorp (Stockton, CA) |
N/A |
Banking |
$ 744 |
| PSBKF |
Postal Savings Bank Of China Ltd |
7.09% |
Banking |
$ 0 |
| PSBP |
PSB Holding Corp |
0.78% |
Banking |
$ 0 |
| PSBQ |
CDT-Com/PSB Holdings Inc (WI) |
2.95% |
Banking |
$ 99,511,500 |
| PSTVY |
ADR/Postal Savings Bank Of China Ltd |
5.70% |
Banking |
$ 0 |
| PSZKF |
Powszechna Kasa Oszczednosci Bank Polski SA |
3.84% |
Banking |
$ 0 |
| PSZKY |
ADR/Powszechna Kasa Oszczednosci Bank Polski SA |
1.53% |
Banking |
$ 0 |
| PTBRY |
ADR/PT Bank Negara (Indonesia) |
4.00% |
Banking |
$ 0 |
| PTBS |
Potomac Bancshares, Inc. |
2.64% |
Banking |
$ 50,002,500 |
| PVBC |
Provident Bancorp Inc (MD) |
N/A |
Banking |
$ 165,149,880 |
| 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) |
7.27% |
Banking |
$ 132,246,400 |
| PXBBF |
PT BANK PERMATA TBK |
N/A |
Banking |
$ 0 |
| QCRH |
QCR Holdings Inc |
0.42% |
Banking |
$ 966,269,220 |
| QNBC |
QNB Corp. |
6.27% |
Banking |
$ 86,258,000 |
| QNTO |
Quaint Oak Bancorp Inc |
4.93% |
Banking |
$ 25,214,500 |
| QRRY |
Quarry City Savings & Loan Association |
N/A |
Banking |
$ 0 |
| RAIFF |
Ord/Raiffeisen Bank International Ag Wien |
11.52% |
Banking |
$ 0 |
| RAIFY |
ADR/Raiffeisen Bank International Ag Wien |
7.09% |
Banking |
$ 0 |
| RBAZ |
RBAZ Bancorp Inc |
N/A |
Banking |
$ 0 |
| RBB |
RBB Bancorp |
3.54% |
Banking |
$ 336,499,540 |
| RBCAA |
Cl A Com/Republic Bancorp, Inc. (KY) |
3.05% |
Banking |
$ 863,462,600 |
| RBKB |
Rhinebeck Bancorp Inc |
N/A |
Banking |
$ 83,895,692 |
| 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 |
7.31% |
Banking |
$ 43,664,994,000 |
| RCBC |
River City Bank (Sacramento, CA) |
0.56% |
Banking |
$ 0 |
| REDW |
Redwood Financial Inc. (MN) |
1.43% |
Banking |
$ 0 |
| RF |
Regions Financial Corp (New) |
4.69% |
Banking |
$ 18,018,923,040 |
| RFPEL |
Regions Financial Corp (New) |
N/A |
Banking |
$ 0 |
| RF__PB |
Dep Shs Repstg 1/40th 6.375% Fixed to Fltg Rate Non Cum Perp Pfd Ser B/Regions Financial Corp (New) |
6.42% |
Banking |
$ 0 |
| RF__PE |
Dep Shs Repstg 1/40th Perp Pfd Ser E/Regions Financial Corp (New) |
6.34% |
Banking |
$ 0 |
| RHBAF |
RHB Bank Berhad |
N/A |
Banking |
$ 0 |
| RMBI |
Richmond Mutual Bancorporation Inc |
5.02% |
Banking |
$ 125,381,750 |
| RNST |
Renasant Corp |
2.94% |
Banking |
$ 1,681,450,470 |
| RRBI |
Red River Bancshares Inc |
0.72% |
Banking |
$ 323,749,800 |
| RSNHF |
Resona Holdings Inc Osaka |
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 |
$ 229,770,000 |
| RVSB |
Riverview Bancorp, Inc. |
5.39% |
Banking |
$ 93,943,950 |
| RWCB |
Redwood Capital Bancorp |
1.51% |
Banking |
$ 0 |
| RY |
Royal Bank of Canada (Montreal, Quebec) |
4.14% |
Banking |
$ 141,919,076,640 |
| RYFL |
Royal Financial Inc |
N/A |
Banking |
$ 51,900,750 |
| SABK |
South Atlantic Bancshares Inc |
0.94% |
Banking |
$ 0 |
| SAN |
ADR/Banco Santander SA (Spain) |
2.07% |
Banking |
$ 23,576,376,780 |
| SASR |
Sandy Spring Bancorp Inc |
6.36% |
Banking |
$ 959,406,150 |
| SBCF |
Seacoast Banking Corp. of Florida |
3.05% |
Banking |
$ 2,006,775,960 |
| SBFG |
SB Financial Group Inc |
3.84% |
Banking |
$ 93,660,600 |
| SBKFF |
State Bank of India |
1.32% |
Banking |
$ 0 |
| SBKO |
Summit Bank Group Inc |
N/A |
Banking |
$ 0 |
| SBNC |
Southern BancShares (NC), Inc. |
0.46% |
Banking |
$ 588,601,090 |
| SBNCM |
conv Cl B pfd/Southern BancShares (NC), Inc. |
6.72% |
Banking |
$ 0 |
| SBNCN |
Southern BancShares (NC), Inc. |
5.06% |
Banking |
$ 0 |
| SBNY |
Signature Bank (New York, NY) |
N/A |
Banking |
$ 158,438,250 |
| 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. |
5.17% |
Banking |
$ 837,183,520 |
| SBT |
Sterling Bancorp Inc (MI) |
N/A |
Banking |
$ 252,529,800 |
| SCBFF |
Ord/Standard Chartered Plc |
2.34% |
Banking |
$ 0 |
| SCBFY |
ADR/Standard Chartered Plc |
3.35% |
Banking |
$ 0 |
| SCBLF |
Scotiabank Peru SAA |
N/A |
Banking |
$ 0 |
| SCBS |
Southern Community Bancshares, Inc. |
2.08% |
Banking |
$ 14,598,000 |
| SCGLF |
Ord/Societe Generale |
6.77% |
Banking |
$ 0 |
| SCGLY |
ADR (Sponsored)/Societe Generale |
6.66% |
Banking |
$ 9,568,014,600 |
| SCYT |
Security Bancorp Inc (TN) |
1.61% |
Banking |
$ 26,350,000 |
| SCZC |
West Coast Community Bancorp |
1.12% |
Banking |
$ 0 |
| SEBC |
Southeastern Banking Corp. (Darien, GA) |
3.74% |
Banking |
$ 60,170,670 |
| SEBNF |
Seven Bank Ltd |
3.81% |
Banking |
$ 0 |
| SFBC |
Sound Financial Bancorp Inc |
1.94% |
Banking |
$ 100,185,106 |
| SFBS |
ServisFirst Bancshares Inc |
1.89% |
Banking |
$ 3,338,541,030 |
| SFCO |
Southern Financial Corp |
N/A |
Banking |
$ 0 |
| SFDL |
Security Federal Corp (SC) |
2.30% |
Banking |
$ 74,267,000 |
| SFLAF |
Barclays Bank Plc |
N/A |
Banking |
$ 3,168,000 |
| SFNC |
Cl A Com/Simmons First National Corp |
4.54% |
Banking |
$ 2,237,104,800 |
| SFST |
Southern First Bancshares, Inc. |
N/A |
Banking |
$ 222,536,460 |
| 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 |
6.06% |
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 |
$ 38,745,000 |
| SHBI |
Shore Bancshares Inc. |
4.54% |
Banking |
$ 351,372,380 |
| SHG |
ADR (Sponsored) Restricted/Shinhan Financial Group Co. Ltd. |
4.96% |
Banking |
$ 10,814,603,800 |
| SHNY |
Bank of Montreal (Quebec) |
N/A |
Banking |
$ 0 |
| SICP |
Silvergate Capital Corp |
N/A |
Banking |
$ 11,397,240 |
| 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 |
$ 2,960,050 |
| SKCBY |
Shinkin Central Bank |
N/A |
Banking |
$ 0 |
| SKLKF |
Ord (New)/Shinsei Bank Ltd |
N/A |
Banking |
$ 0 |
| SLBK |
Skyline Bankshares Inc |
3.93% |
Banking |
$ 62,316,800 |
| SLRK |
Solera National Bancorp Inc |
N/A |
Banking |
$ 25,827,760 |
| SMAL |
Summit Bancshares, Inc. (CA) |
3.09% |
Banking |
$ 73,160,640 |
| SMBC |
Southern Missouri Bancorp, Inc. |
2.03% |
Banking |
$ 469,116,360 |
| SMBK |
SmartFinancial Inc |
1.54% |
Banking |
$ 355,488,720 |
| SMCBF |
Siam Commercial Bank Public Co Ltd (The) |
N/A |
Banking |
$ 0 |
| SMFG |
ADR (Sponsored)/Sumitomo Mitsui Financial Group Inc Tokyo |
3.12% |
Banking |
$ 0 |
| SMFNF |
Ord/Sumitomo Mitsui Financial Group Inc Tokyo |
3.12% |
Banking |
$ 78,347,760,800 |
| SMMF |
Summit Financial Group Inc |
3.14% |
Banking |
$ 402,488,440 |
| 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) |
4.43% |
Banking |
$ 0 |
| SNLS |
San Luis Trust Bank FSB |
N/A |
Banking |
$ 0 |
| SNNF |
Seneca Financial Corp |
N/A |
Banking |
$ 11,975,380 |
| SNNY |
Sunnyside Bancorp Inc |
N/A |
Banking |
$ 16,038,800 |
| SNV |
Synovus Financial Corp |
4.15% |
Banking |
$ 5,356,739,410 |
| SOBS |
Cmt.-Cap. Stk./Solvay Bank Corp. |
6.16% |
Banking |
$ 0 |
| SOMC |
Southern Michigan Bancorp Inc (United States) |
3.35% |
Banking |
$ 81,396,000 |
| SOME |
Somerset Trust Holding Co. |
3.95% |
Banking |
$ 0 |
| SOUB |
SouthPoint Bancshares Inc |
N/A |
Banking |
$ 0 |
| SPFI |
South Plains Financial Inc |
1.96% |
Banking |
$ 435,803,160 |
| SPIZF |
SPAREBANKEN VESTFOLD AS |
N/A |
Banking |
$ 0 |
| SPXXF |
Sparebanken Nord-Norge |
N/A |
Banking |
$ 0 |
| SQCF |
Susquehanna Community Financial Inc |
8.32% |
Banking |
$ 0 |
| SRCE |
1st Source Corp |
2.58% |
Banking |
$ 1,250,935,540 |
| SRMGF |
SpareBank 1 SMN |
N/A |
Banking |
$ 0 |
| SRNN |
Southern Banc Co., Inc. |
N/A |
Banking |
$ 10,079,349 |
| SRYB |
Surrey Bancorp (NC) |
3.50% |
Banking |
$ 57,531,500 |
| SSB |
SouthState Corp |
2.61% |
Banking |
$ 6,006,092,400 |
| SSBI |
Summit State Bank (Santa Rosa, CA) |
4.80% |
Banking |
$ 65,240,000 |
| SSBK |
Southern States Bancshares Inc |
1.49% |
Banking |
$ 214,347,520 |
| SSBP |
SSB Bancorp Inc |
N/A |
Banking |
$ 21,422,600 |
| STBA |
S & T Bancorp Inc (Indiana, PA) |
4.19% |
Banking |
$ 1,185,223,000 |
| STBI |
Sturgis Bancorp Inc |
4.28% |
Banking |
$ 43,295,700 |
| STBK |
Studio Financial Holdings Inc |
N/A |
Banking |
$ 0 |
| STEL |
Stellar Bancorp Inc |
2.18% |
Banking |
$ 1,272,732,360 |
| STNDF |
8 5/8% Non Cum Sterling Pfd Shs/Santander UK Plc |
N/A |
Banking |
$ 0 |
| STT |
State Street Corp. |
3.68% |
Banking |
$ 22,129,475,760 |
| SUGBY |
ADR/Suruga Bank, Ltd. |
1.82% |
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 |
ADR (Sponsored)/Sumitomo Mitsui Trust Holdings Inc |
3.57% |
Banking |
$ 0 |
| SVBT |
Cmt-Com/SVB & T Corp. |
1.83% |
Banking |
$ 48,438,000 |
| SVKEF |
Cl A Ord/Skandinaviska Enskilda Banken |
N/A |
Banking |
$ 0 |
| SVNBY |
ADR (Unsponsored)/Seven Bank Ltd |
3.99% |
Banking |
$ 0 |
| SVNLF |
Cl A Ord (New)/Svenska Handelsbanken |
13.08% |
Banking |
$ 0 |
| SVNLY |
ADR/Svenska Handelsbanken |
13.86% |
Banking |
$ 0 |
| SVVB |
Savi Financial Corp Inc |
N/A |
Banking |
$ 0 |
| SWDBF |
Cl A Ord/Swedbank AB |
7.18% |
Banking |
$ 0 |
| SWDBY |
ADR (Sponsored)/Swedbank AB |
7.43% |
Banking |
$ 0 |
| SWZNF |
Schweizerische Nationalbank (Swiss National Bank) |
N/A |
Banking |
$ 0 |
| SYANY |
ADR/Sydbank A/S |
N/A |
Banking |
$ 0 |
| SYBJF |
Security Bank Corp. (Philippines) |
N/A |
Banking |
$ 1,207,080 |
| SYBT |
Stock Yards Bancorp Inc |
2.58% |
Banking |
$ 1,354,597,940 |
| TBBC |
Triad Business Bank |
N/A |
Banking |
$ 0 |
| TBBK |
The Bancorp Inc |
N/A |
Banking |
$ 1,762,344,090 |
| 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 |
| TBNK |
Territorial Bancorp Inc |
7.84% |
Banking |
$ 63,024,780 |
| TCBC |
TC Bancshares Inc |
0.74% |
Banking |
$ 58,765,600 |
| TCBI |
Texas Capital Bancshares Inc |
N/A |
Banking |
$ 2,734,332,330 |
| TCBIO |
Dep Shs Repstg 1/40th Int Fixed Rate Non Cum Perp Pfd Ser B/Texas Capital Bancshares Inc |
7.60% |
Banking |
$ 0 |
| TCBK |
TriCo Bancshares (Chico, CA) |
3.59% |
Banking |
$ 1,139,096,320 |
| TCBLL |
Texas Capital Bancshares Inc |
N/A |
Banking |
$ 0 |
| TCBS |
Texas Community Bancshares Inc |
0.91% |
Banking |
$ 45,365,240 |
| TCBX |
Third Coast Bancshares Inc |
N/A |
Banking |
$ 265,472,570 |
| TCNB |
Town Center Bank (Frankfort, IL) |
N/A |
Banking |
$ 0 |
| TD |
Toronto Dominion Bank |
4.96% |
Banking |
$ 108,908,401,700 |
| TDBKF |
Toronto Dominion Bank, Ontario |
4.19% |
Banking |
$ 0 |
| TDCB |
Third Century Bancorp |
4.38% |
Banking |
$ 11,323,050 |
| TFC |
Truist Financial Corp |
5.48% |
Banking |
$ 50,672,104,100 |
| TFCLL |
Truist Financial Corp |
N/A |
Banking |
$ 0 |
| TFC_PO |
Dep Shs Repstg 1/1000th Non Cum Perp Pfd Ser O/Truist Financial Corp |
5.83% |
Banking |
$ 0 |
| TFIN |
Triumph Financial Inc |
N/A |
Banking |
$ 1,646,984,300 |
| THFF |
First Financial Corp. (IN) |
3.90% |
Banking |
$ 436,409,160 |
| THVB |
Thomasville Bancshares, Inc. |
3.16% |
Banking |
$ 375,579,094 |
| TKGBF |
Turkiye Garanti Bankasi AS |
5.87% |
Banking |
$ 0 |
| TKGBY |
ADR (Sponsored) Repstg 2000 Shs/Turkiye Garanti Bankasi AS |
3.14% |
Banking |
$ 375,425,520 |
| 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 |
$ 32,059,913 |
| 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 |
5.23% |
Banking |
$ 660,515,100 |
| 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 |
3.68% |
Banking |
$ 810,943,350 |
| TRBK |
Traditions Bancorp Inc |
1.87% |
Banking |
$ 0 |
| TRCY |
Tri City Bankshares Corp. |
6.43% |
Banking |
$ 99,736,000 |
| TRMK |
Trustmark Corp |
3.09% |
Banking |
$ 1,821,524,880 |
| TRST |
Trustco Bank Corp. (N.Y.) |
5.32% |
Banking |
$ 514,789,440 |
| TRUX |
Truxton Corp |
4.02% |
Banking |
$ 0 |
| TRVR |
Two Rivers Financial Group Inc |
2.13% |
Banking |
$ 0 |
| TSBA |
Touchstone Bankshares Inc |
2.64% |
Banking |
$ 0 |
| TSBK |
Timberland Bancorp, Inc. |
3.70% |
Banking |
$ 204,049,760 |
| TSCFY |
ADR/Tisco Financial Group Public Co Ltd |
6.97% |
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 |
3.60% |
Banking |
$ 0 |
| TVNB |
Turbotville National Bank (Pa) |
5.45% |
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) |
1.77% |
Banking |
$ 0 |
| TYCB |
Taylor (Calvin B.) Bankshares, Inc. (MD) |
3.85% |
Banking |
$ 135,976,000 |
| TYFG |
Tri County Financial Group, Inc. |
2.37% |
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 |
1.45% |
Banking |
$ 98,272,000 |
| UBCP |
United Bancorp, Inc. (Martins Ferry, OH) |
6.40% |
Banking |
$ 73,687,814 |
| UBFO |
United Security Bancshares (CA) |
6.49% |
Banking |
$ 127,694,400 |
| UBKPL |
US Bancorp (DE) |
N/A |
Banking |
$ 0 |
| UBNC |
UB Bancorp |
1.05% |
Banking |
$ 0 |
| UBOH |
United Bancshares Inc. (OH) |
4.73% |
Banking |
$ 60,264,000 |
| UBOPF |
Union Bank of the Philippines |
N/A |
Banking |
$ 0 |
| UBS |
Ord/UBS Group AG |
N/A |
Banking |
$ 106,085,421,950 |
| UBSI |
United Bankshares Inc |
4.38% |
Banking |
$ 4,501,364,880 |
| UCBI |
United Community Banks Inc (Blairsville, GA) |
3.56% |
Banking |
$ 3,074,671,420 |
| UCBIO |
Dep Shs Repstg 1/1000th Pfd Ser I/United Community Banks Inc (Blairsville, GA) |
7.30% |
Banking |
$ 0 |
| UCBKL |
United Community Banks Inc (Blairsville, GA) |
N/A |
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 |
1.84% |
Banking |
$ 4,077,755,720 |
| UNB |
Union Bankshares, Inc. (Morrisville, VT) |
5.12% |
Banking |
$ 126,983,900 |
| UNCFF |
Ord/Unicredito SpA |
5.13% |
Banking |
$ 0 |
| UNCRY |
ADR (New) 2017/Unicredito SpA |
3.52% |
Banking |
$ 0 |
| UNIB |
University Bancorp Inc. (MI) |
N/A |
Banking |
$ 55,673,520 |
| UNIF |
U&I Financial Corp |
3.13% |
Banking |
$ 0 |
| UNJCF |
Unicaja Banco S A |
N/A |
Banking |
$ 0 |
| UNPA |
UNB Corp. (PA) |
3.05% |
Banking |
$ 0 |
| UNTN |
United Tennessee Bankshares, Inc. |
3.58% |
Banking |
$ 19,141,535 |
| UNTY |
Unity Bancorp, Inc. |
1.80% |
Banking |
$ 276,342,250 |
| UOVEF |
Ord/United Overseas Bank Ltd. (Singapore) |
N/A |
Banking |
$ 0 |
| UOVEY |
ADR (Sponsored)/United Overseas Bank Ltd. (Singapore) |
5.63% |
Banking |
$ 21,532,202,147 |
| USB |
US Bancorp (DE) |
4.73% |
Banking |
$ 63,867,871,670 |
| USBOL |
US Bancorp (DE) |
N/A |
Banking |
$ 0 |
| USB_PS |
Depositary Sh Repstg 1/1000th Int Perp Pfd Non Cum Ser O/US Bancorp (DE) |
5.76% |
Banking |
$ 0 |
| USCB |
Cl A/USCB Financial Holdings Inc |
0.49% |
Banking |
$ 169,955,250 |
| USMT |
US Metro Bancorp |
4.81% |
Banking |
$ 0 |
| UVSP |
Univest Financial Corp |
4.09% |
Banking |
$ 605,629,050 |
| UWHR |
Uwharrie Capital Corp. |
N/A |
Banking |
$ 52,788,840 |
| VABK |
Virginia National Bankshares Corp |
5.24% |
Banking |
$ 135,115,880 |
| VALIF |
Valiant Holding Bern (Switzerland) |
N/A |
Banking |
$ 0 |
| VBFC |
Village Bank & Trust Financial Corp |
1.61% |
Banking |
$ 63,228,550 |
| VBNK |
VersaBank (New) |
0.75% |
Banking |
$ 258,888,840 |
| VBTX |
Veritex Holdings Inc |
3.92% |
Banking |
$ 1,111,698,000 |
| VERF |
Versailles Financial Corp |
2.43% |
Banking |
$ 8,795,400 |
| VIIXF |
Credit Suisse AG Nassau Branch |
N/A |
Banking |
$ 22,050 |
| VLNVF |
Van Lanschot N.V. |
N/A |
Banking |
$ 0 |
| VLY |
Valley National Bancorp (NJ) |
5.66% |
Banking |
$ 3,954,036,450 |
| VONHF |
Vontobel Holding AG |
N/A |
Banking |
$ 0 |
| VRRKF |
VersaBank (New) |
0.75% |
Banking |
$ 0 |
| VTYB |
Victory Bancorp Inc |
2.57% |
Banking |
$ 0 |
| VWFB |
VWF Bancorp Inc |
N/A |
Banking |
$ 28,806,540 |
| WABC |
WestAmerica Bancorporation |
3.69% |
Banking |
$ 1,259,137,910 |
| WAFD |
WaFd Inc |
1.83% |
Banking |
$ 1,807,457,040 |
| WAL |
Western Alliance Bancorporation |
2.49% |
Banking |
$ 6,459,853,400 |
| WASH |
Washington Trust Bancorp, Inc. |
8.62% |
Banking |
$ 442,687,670 |
| WAYN |
Wayne Savings Bancshares Inc |
3.82% |
Banking |
$ 67,046,200 |
| WBBW |
Westbury Bancorp Inc |
N/A |
Banking |
$ 119,350,000 |
| WBHC |
Wilson Bank Holding Co. |
N/A |
Banking |
$ 2,042,425,000 |
| WBK |
ADR (Sponsored)/Westpac Banking Corp |
6.03% |
Banking |
$ 24,892,600,000 |
| WBS |
Webster Financial Corp (Waterbury, Conn) |
3.52% |
Banking |
$ 7,811,326,440 |
| WBS_PF |
Dep Shs Repstg 1/1000th Int 5.25% Ser F Non-Cum Perp Pfd/Webster Financial Corp (Waterbury, Conn) |
6.83% |
Banking |
$ 0 |
| WBZB |
Washington Business Bank |
N/A |
Banking |
$ 0 |
| WCFB |
WCF Bancorp Inc |
2.99% |
Banking |
$ 17,165,400 |
| WDFN |
Woodlands Financial Services Co. |
5.75% |
Banking |
$ 0 |
| WEBNF |
Ord/Westpac Banking Corp |
N/A |
Banking |
$ 61,470,878,700 |
| WF |
ADR/Woori Financial Group Inc |
7.31% |
Banking |
$ 0 |
| WFC |
Wells Fargo & Co (New) |
2.25% |
Banking |
$ 217,644,185,200 |
| WFCCL |
Wells Fargo & Co (New) |
N/A |
Banking |
$ 0 |
| WFCZL |
Wells Fargo & Co (New) |
N/A |
Banking |
$ 0 |
| WFPDP |
Wells Fargo & Co (New) |
N/A |
Banking |
$ 0 |
| WGNAP |
WGNB Corp. |
N/A |
Banking |
$ 0 |
| WMPN |
William Penn Bancorporation |
0.99% |
Banking |
$ 115,376,080 |
| WNEB |
Western New England Bancorp Inc |
4.20% |
Banking |
$ 144,608,580 |
| WRIV |
White River Bancshares Co |
3.57% |
Banking |
$ 0 |
| WSBC |
WesBanco Inc |
5.12% |
Banking |
$ 1,648,305,520 |
| WSBF |
Waterstone Financial Inc (MD) |
5.54% |
Banking |
$ 235,422,220 |
| WSBKL |
WesBanco Inc |
N/A |
Banking |
$ 0 |
| WSFGQ |
WSB Financial Group Inc |
N/A |
Banking |
$ 6 |
| WSFS |
WSFS Financial Corp |
1.35% |
Banking |
$ 2,684,268,400 |
| WSHAP |
Washington Federal Inc |
N/A |
Banking |
$ 0 |
| WSSH |
West Shore Bank Corp. |
3.69% |
Banking |
$ 0 |
| WTBA |
Cdt.-Cap. Stk./West Bancorporation, Inc. |
6.02% |
Banking |
$ 279,280,540 |
| WTBFA |
Cl. A Com./W.T.B. Financial Corp. |
1.35% |
Banking |
$ 0 |
| WTFC |
Wintrust Financial Corp (IL) |
1.66% |
Banking |
$ 6,096,277,410 |
| WTFNL |
Wintrust Financial Corp (IL) |
N/A |
Banking |
$ 0 |
| WVFC |
WVS Financial Corp. |
3.09% |
Banking |
$ 24,301,320 |
| XXXX |
Bank of Montreal (Quebec) |
N/A |
Banking |
$ 0 |
| YFGSF |
Yamaguchi Financial Group Inc |
N/A |
Banking |
$ 0 |
| ZION |
Zions Bancorporation, N.A. |
3.97% |
Banking |
$ 6,114,356,850 |
| ZIONL |
6.95% Fxd/Fltg Sub Nt 09/15/2028/Zions Bancorporation, N.A. |
8.13% |
Banking |
$ 0 |
