Directory of Dividend Stocks
Banking & Savings
Banking & Savings Industries:
| Symbol | Company Name | Div. Yield | Industry | Market Cap |
|---|---|---|---|---|
| AAMAF | Atlas Mara Ltd | N/A | Banking | $ 0 |
| ABBCL | Associated Banc-Corp | N/A | Banking | $ 0 |
| ABCB | Ameris Bancorp | 1.26% | Banking | $ 3,325,745,220 |
| ABTO | AB&T Financial Corp | 0.51% | Banking | $ 2,668,000 |
| ABTX | Allegiance Bancshares Inc | 1.29% | Banking | $ 719,047,550 |
| ACBCQ | Albina Community Bancorp | N/A | Banking | $ 0 |
| ACBI | Atlantic Capital Bancshares Inc | N/A | Banking | $ 477,932,620 |
| ACGBF | Ord Cl H/Agricultural Bank of China Ltd | 15.83% | Banking | $ 0 |
| ACGBY | ADR/Agricultural Bank of China Ltd | 12.72% | Banking | $ 0 |
| ACNB | ACNB Corp | 3.68% | Banking | $ 241,571,700 |
| ADBKF | Addiko Bank AG | N/A | Banking | $ 0 |
| ADKT | Adirondack Trust Co. | 2.89% | Banking | $ 0 |
| AFBI | Affinity Bancshares Inc | N/A | Banking | $ 100,649,500 |
| AGRPF | Absa Group Ltd (New) | 7.06% | Banking | $ 0 |
| AGRPY | ADR (Sponsored) (New) Repstg 2 Ord/Absa Group Ltd (New) | N/A | Banking | $ 0 |
| AIBGY | ADR/AIB Group PLC | N/A | Banking | $ 0 |
| AIBRF | Ord Eur 0.625/AIB Group PLC | N/A | Banking | $ 0 |
| AIFIF | Asia Financial Holdings Ltd. | N/A | Banking | $ 0 |
| AKBTY | ADR/AKBANK | 1.35% | Banking | $ 0 |
| AKSJF | Sberbank Of Russia | N/A | Banking | $ 0 |
| ALBKF | Alpha Services & Holdings SA | N/A | Banking | $ 34,584,000 |
| ALBKY | Alpha Bank SA | N/A | Banking | $ 0 |
| ALBY | Community Capital Bancshares Inc | N/A | Banking | $ 16,310,750 |
| ALORY | Alior Bank SA | N/A | Banking | $ 0 |
| ALPIB | Cl B Com/Alpine Banks of Colorado | 1.56% | Banking | $ 289,843,200 |
| ALRS | Alerus Financial Corp | 2.19% | Banking | $ 479,103,550 |
| ALTA | Altabancorp | 1.54% | Banking | $ 762,090,450 |
| AMAL | Amalgamated Financial Corp | 1.09% | Banking | $ 457,111,200 |
| AMBK | American Bank Inc (PA) | 3.61% | Banking | $ 93,062,000 |
| AMBZ | American Business Bank (Los Angeles, CA) | N/A | Banking | $ 0 |
| AMFC | AMB Financial Corp | N/A | Banking | $ 19,640,000 |
| AMJ | Alerian MLP Index ETN Based On Wap Level of Index 05/24/2024/JPMorgan Chase & Co | 7.18% | Banking | $ 0 |
| AMMHF | AMMB Holdings BHD | N/A | Banking | $ 0 |
| AMNB | American National Bankshares, Inc. (Danville, VA) | 3.39% | Banking | $ 346,944,400 |
| AMTB | Mercantil Bank Holding Corp | N/A | Banking | $ 767,024,400 |
| AMTBB | Mercantil Bank Holding Corp | N/A | Banking | $ 205,845,300 |
| ANDC | Cdt-Com/Andover Bancorp Inc (OH) | 3.97% | Banking | $ 0 |
| ANEWF | Ord/Australia & New Zealand Banking Group Ltd | 4.76% | Banking | $ 29,835,687,285 |
| ANZBY | ADR (Sponsored)/Australia & New Zealand Banking Group Ltd | 4.61% | Banking | $ 30,546,240,000 |
| AOZOF | Aozora Bank Ltd | N/A | Banking | $ 0 |
| AOZOY | ADR (Sponsored)/Aozora Bank Ltd | 4.73% | Banking | $ 0 |
| AROW | Arrow Financial Corp. | 2.91% | Banking | $ 556,806,250 |
| ASB | Associated Banc-Corp | 3.54% | Banking | $ 3,197,010,300 |
| ASRV | AmeriServ Financial Inc. | 2.69% | Banking | $ 63,519,000 |
| ATLO | Cdt.-Com./Ames National Corp. | 4.45% | Banking | $ 208,916,700 |
| ATMP | iPath Select MLP ETN/Barclays Bank Plc | 5.75% | Banking | $ 0 |
| AUB | Atlantic Union Bankshares Corp | 3.07% | Banking | $ 2,657,836,800 |
| AUBAP | Dep Shs Repstg 1/400th 6.875% Perp Pfd Ser A/Atlantic Union Bankshares Corp | 6.14% | Banking | $ 0 |
| AUBKL | Atlantic Union Bankshares Corp | N/A | Banking | $ 0 |
| AUBN | Auburn National Bancorp, Inc. | 2.97% | Banking | $ 123,668,415 |
| AVAL | ADS (Sponsored)/Grupo Aval Acciones Y Valores SA | 4.92% | Banking | $ 0 |
| AVBH | Avidbank Holdings Inc | N/A | Banking | $ 0 |
| AX | Axos Financial Inc | N/A | Banking | $ 2,742,794,550 |
| AYTEF | Barclays Bank Plc | N/A | Banking | $ 1,200,000 |
| BAC | Bank of America Corp | 1.83% | Banking | $ 344,506,169,760 |
| BACHF | Cl H Ord/Bank of China Ltd | 16.19% | Banking | $ 0 |
| BACHY | ADR/Bank of China Ltd | 13.06% | Banking | $ 0 |
| BACPL | Bank of America Corp | N/A | Banking | $ 0 |
| BAL | Barclays Bank Plc | N/A | Banking | $ 0 |
| BALTF | Barclays Bank Plc | N/A | Banking | $ 15,895,000 |
| BANC | Banc Of California Inc | 1.38% | Banking | $ 873,971,550 |
| BANF | BancFirst Corp. (Oklahoma City, Okla) | 2.47% | Banking | $ 1,805,797,800 |
| BANR | Banner Corp. | 3.10% | Banking | $ 1,827,109,760 |
| BAP | CrediCorp Ltd. | N/A | Banking | $ 10,132,851,520 |
| BAYN | Bay National Corp | N/A | Banking | $ 21,550 |
| BBAJF | Banco Del Bajio SA | N/A | Banking | $ 0 |
| BBAR | BBVA Banco Frances SA (Argentina) | N/A | Banking | $ 356,218,240 |
| BBBK | Baker Boyer Bancorp (Walla Walla, WA) | 4.66% | Banking | $ 0 |
| BBD | ADR (Sponsored) Repstg Pfd Shs New 2004/Banco Bradesco SA | 4.05% | Banking | $ 19,471,494,900 |
| BBDO | ADR (Sponsored) Repstg Com Shs/Banco Bradesco SA | 4.25% | Banking | $ 0 |
| BBVA | ADR (Sponsored)/Banco Bilbao Vizcaya Argentaria SA (BBVA) | 1.08% | Banking | $ 21,401,341,320 |
| BBVXF | Reg Shs/Banco Bilbao Vizcaya Argentaria SA (BBVA) | 1.09% | Banking | $ 43,641,320,415 |
| BCBF | Beach Community Bancshares Inc | N/A | Banking | $ 0 |
| BCBHF | Caribbean Investment Holdings | N/A | Banking | $ 93,750 |
| BCBP | BCB Bancorp Inc | 3.98% | Banking | $ 247,903,740 |
| BCDRF | Ord/Banco Santander SA (Spain) | 0.91% | Banking | $ 63,293,339,650 |
| BCH | ADR (Sponsored)/Banco de Chile | 1.92% | Banking | $ 5,614,446,960 |
| BCLYF | Ord (New)/Barclays PLC | 0.55% | Banking | $ 43,571,832,960 |
| BCML | BayCom Corp | N/A | Banking | $ 191,618,560 |
| BCMXY | ADR/Bank of Communications Co., Ltd. | 7.15% | Banking | $ 0 |
| BCS | ADR/Barclays PLC | 1.57% | Banking | $ 17,236,780,000 |
| BCSBP | BancorpSouth Bank (Tupelo, MS) | N/A | Banking | $ 0 |
| BCSO | Bancorp Of Southern Indiana | 3.33% | Banking | $ 0 |
| BCTF | Bancorp 34 Inc | 1.94% | Banking | $ 41,280,000 |
| BDGSF | Bank of Georgia Group PLC | N/A | Banking | $ 0 |
| BDORY | ADR (Sponsored)/Banco do Brasil S.A. | 4.49% | Banking | $ 0 |
| BDOUF | Ord/BDO Unibank Inc. | 1.39% | Banking | $ 0 |
| BDOUY | ADR (Sponsored)/BDO Unibank Inc. | 0.68% | Banking | $ 0 |
| BEOB | BEO Bancorp, Heppner OR | 2.64% | Banking | $ 0 |
| BERK | Berkshire Bancorp Inc (DE) | N/A | Banking | $ 156,557,760 |
| BFALL | Bank of America Corp | N/A | Banking | $ 0 |
| BFC | Bank First Corp | 1.22% | Banking | $ 523,051,180 |
| BFCC | BankFirst Capital Corp. | 1.77% | Banking | $ 0 |
| BFIN | BankFinancial Corp | 3.51% | Banking | $ 157,650,600 |
| BFST | Business First Bancshares Inc | 2.00% | Banking | $ 451,146,840 |
| BHB | Bar Harbor Bankshares | 3.55% | Banking | $ 388,183,620 |
| BHKLY | ADR (Sponsored) (New)/Boc Hong Kong Holdings Ltd | 5.11% | Banking | $ 0 |
| BHLB | Berkshire Hills Bancorp Inc | 2.44% | Banking | $ 1,205,610,560 |
| BHRB | Burke & Herbert Bank & Trust Co. (Alexandria, Va.) | 3.66% | Banking | $ 0 |
| BHWB | Blackhawk Bancorp Inc | 1.24% | Banking | $ 89,744,000 |
| BK | Bank of New York Mellon Corp | 2.43% | Banking | $ 45,092,209,760 |
| BKAHF | Bank of Ayudhya Public Co Ltd | N/A | Banking | $ 0 |
| BKAYY | ADR/Bank of Ayudhya Public Co Ltd | 0.68% | Banking | $ 0 |
| BKCYF | Bank Of Cyprus Holdings PLC | N/A | Banking | $ 0 |
| BKEAF | Ord/Bank of East Asia Ltd. | 3.05% | Banking | $ 1,824,223,180 |
| BKEAY | ADR (Sponsored)/Bank of East Asia Ltd. | 3.97% | Banking | $ 2,393,726,160 |
| 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. | 9.06% | Banking | $ 0 |
| BKGM | BankGuam Holding Co. | 3.20% | Banking | $ 121,537,500 |
| 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) | 1.17% | Banking | $ 0 |
| BKIMF | Reg Shs/Bankinter, S.A. | 2.93% | Banking | $ 0 |
| BKKLY | ADR/Bangkok Bank Public Co., Ltd. (Thailand) | 2.50% | Banking | $ 0 |
| BKKPF | BANGKOK BANK PUBLIC CO LTD | N/A | Banking | $ 3,594,580,840 |
| BKNIY | Sponsored ADR 2007/Bankinter, S.A. | 33.66% | Banking | $ 0 |
| BKOR | Oak Ridge Financial Services, Inc | 1.46% | Banking | $ 35,457,799 |
| BKPKF | Bank Polska Kasa Opieki SA | N/A | Banking | $ 0 |
| BKQNF | Ord/Bank of Queensland Ltd | N/A | Banking | $ 0 |
| BKQNY | ADR/Bank of Queensland Ltd | 2.79% | Banking | $ 0 |
| BKRIF | Ord Eur 1/Bank of Ireland Group plc | N/A | Banking | $ 0 |
| BKRIY | ADR/Bank of Ireland Group plc | N/A | Banking | $ 0 |
| BKRKF | Ord Cl B/Bank Rakyat Indonesia PT | 2.60% | Banking | $ 0 |
| BKRKY | ADR Pur Shs B/Bank Rakyat Indonesia PT | 1.82% | Banking | $ 0 |
| BKSC | Bank Of South Carolina Corp | 3.80% | Banking | $ 113,467,500 |
| BKU | BankUnited Inc. | 2.25% | Banking | $ 3,795,450,690 |
| BKUT | Bank Utica (N.Y.) | 2.92% | Banking | $ 0 |
| BKUTK | Non Vtg. Com./Bank Utica (N.Y.) | 3.67% | Banking | $ 0 |
| BLFY | Blue Foundry Bancorp | N/A | Banking | $ 409,590,280 |
| BLX | Cl E Ord/Banco Latinoamericano de Comercio Exterior, S.A. | 6.01% | Banking | $ 518,140,910 |
| BMA | ADR (Sponsored) Repstg Cl B/Banco Macro SA | N/A | Banking | $ 13,272,528,840 |
| BMBN | Benchmark Bankshares, Inc. | 2.80% | Banking | $ 140,136,800 |
| BMBZF | Blom Bank SAL | 11.71% | Banking | $ 0 |
| BMDPF | Banca Monte dei Paschi di Siena SPA | N/A | Banking | $ 0 |
| BMO | Bank of Montreal (Quebec) | 3.28% | Banking | $ 65,395,671,910 |
| BMRC | Bank of Marin Bancorp | 2.62% | Banking | $ 462,801,880 |
| BMTC | Bryn Mawr Bank Corp | 2.75% | Banking | $ 787,566,360 |
| BMTXX | BM Technologies Inc | N/A | Banking | $ 0 |
| BNCC | BNCCORP Inc | 19.56% | Banking | $ 140,900,500 |
| BNCDY | ADR/Banca Mediolanum SpA | 0.21% | Banking | $ 0 |
| BNCZF | Banco BPM Societa Per Azioni | N/A | Banking & Savings | $ 0 |
| BNDSY | ADR/Banco De Sabadell SA | N/A | Banking | $ 0 |
| BNKD | Bank of Montreal (Quebec) | N/A | Banking | $ 0 |
| BNKHF | Ord/Boc Hong Kong Holdings Ltd | 8.91% | Banking | $ 0 |
| BNKU | Bank of Montreal (Quebec) | N/A | Banking | $ 0 |
| BNMDF | Ord/Banca Mediolanum SpA | 0.32% | Banking | $ 0 |
| BNPQF | Ord/BNP Paribas (France) | 2.16% | Banking | $ 58,519,436,940 |
| BNPQY | ADR (Sponsored) repr 1/4 Shs/BNP Paribas (France) | 2.12% | Banking | $ 56,593,146,090 |
| BNS | Bank of Nova Scotia Halifax | 4.57% | Banking | $ 74,497,888,410 |
| BOCH | Bank Of Commerce Holdings (CA) | 1.73% | Banking | $ 224,859,140 |
| BOFKF | Bank of Kyoto Ltd (Japan) | N/A | Banking | $ 0 |
| BOH | Bank of Hawaii Corp | 3.45% | Banking | $ 3,155,815,050 |
| BOKF | BOK Financial Corp | 2.44% | Banking | $ 5,890,281,060 |
| BOLB | Bol Bancshares, Inc. | N/A | Banking | $ 2,148,000 |
| BORT | Bank of Botetourt Buchanan VA | 2.40% | Banking | $ 42,018,000 |
| BOTJ | Bank of the James Financial Group Inc | 1.86% | Banking | $ 66,468,820 |
| BPCGF | Ord (New)/Banco Comercial Portugues SA | N/A | Banking | $ 0 |
| BPCGY | Banco Comercial Portugues SA | N/A | Banking | $ 0 |
| BPHLF | Bank of the Philippine Islands | 3.20% | Banking | $ 0 |
| BPHLY | ADR/Bank of the Philippine Islands | 1.43% | Banking | $ 0 |
| BPIRD | Piraeus Financial Holdings SA | N/A | Banking | $ 0 |
| BPIRF | Piraeus Bank SA | N/A | Banking | $ 0 |
| BPIRY | ADR (New) 2021/Piraeus Financial Holdings SA | 2.71% | Banking | $ 0 |
| BPOP | Popular Inc. | 2.28% | Banking | $ 6,012,409,630 |
| BPRN | Bank Of Princeton (The) | 1.92% | Banking | $ 180,202,260 |
| BPXXY | ADR/BPER Banca SpA | 18.50% | Banking | $ 0 |
| BQCNF | Banque Cantonale Vaudoise | N/A | Banking | $ 0 |
| BRBS | Blue Ridge Bankshares Inc (Luray, VA) | 2.39% | Banking | $ 322,418,260 |
| BRBW | Brunswick Bancorp | 1.92% | Banking | $ 40,372,920 |
| BREJY | mBank SA | N/A | Banking | $ 0 |
| BRKL | Brookline Bancorp Inc (DE) | 3.23% | Banking | $ 1,138,490,080 |
| BSAC | ADR (Sponsored)/Banco Santander Chile | 5.06% | Banking | $ 5,045,613,600 |
| BSBK | Bogota Financial Corp | N/A | Banking | $ 150,020,000 |
| BSBR | ADS Repstg 1 Unit/Banco Santander Brasil SA | 5.34% | Banking | $ 0 |
| BSCA | Bank of Santa Clarita (CA) | N/A | Banking | $ 0 |
| BSFO | Bank San Francisco California (New) | N/A | Banking | $ 0 |
| BSMX | ADR (Sponsored)/Banco Santander Mexico SA, Institucion de Banca Multiple, Grupo Financiero Santander Mexico | 1.69% | Banking | $ 0 |
| BSPA | Ballston Spa Bancorp Inc | 2.49% | Banking | $ 0 |
| BSRR | Sierra Bancorp | 3.57% | Banking | $ 362,952,600 |
| BSSC | Bank of Southside Virginia | N/A | Banking | $ 0 |
| BSVN | Bank7 Corp | 2.09% | Banking | $ 186,631,620 |
| BUSE | First Busey Corp | 3.95% | Banking | $ 1,296,977,400 |
| BWAGF | BAWAG Group AG | N/A | Banking | $ 0 |
| BWB | Bridgewater Bancshares Inc | N/A | Banking | $ 464,949,160 |
| BWFG | Bankwell Financial Group Inc | 2.09% | Banking | $ 225,329,390 |
| BWVTF | Barclays Bank Plc | N/A | Banking | $ 11,430,000 |
| BXRBF | Bendigo & Adelaide Bank Ltd | N/A | Banking | $ 0 |
| BXS | BancorpSouth Bank (Tupelo, MS) | 2.60% | Banking | $ 2,622,279,900 |
| BY | Byline Bancorp Inc | 1.16% | Banking | $ 875,782,930 |
| BYFC | Broadway Financial Corp. (DE) | N/A | Banking | $ 165,524,460 |
| BYLB | Cdt.-Cap. Stk./Boyle Bancorp, Inc. | 3.27% | Banking | $ 0 |
| C | Citigroup Inc | 2.89% | Banking | $ 142,928,878,200 |
| CABT | Coastal Bank & Trust (Jacksonville, NC) | N/A | Banking | $ 0 |
| CAC | Camden National Corp. (ME) | 3.02% | Banking | $ 683,559,720 |
| CADE | Cl A/Cadence Bancorporation | 2.47% | Banking | $ 2,647,789,160 |
| CAIXY | ADR/CaixaBank SA | 0.75% | Banking | $ 0 |
| CALB | California Bancorp | N/A | Banking | $ 142,114,830 |
| CAPB | CapitalSouth Bancorp | N/A | Banking | $ 41,590 |
| CAPE | iPath Shiller CAPE ETN/Barclays Bank Plc | N/A | Banking | $ 0 |
| CARE | Carter Bankshares Inc | N/A | Banking | $ 363,410,720 |
| CARV | Carver Bancorp Inc. | N/A | Banking | $ 55,468,260 |
| CATC | Cambridge Bancorp | 2.73% | Banking | $ 585,840,600 |
| CATY | Cathay General Bancorp | 3.08% | Banking | $ 3,148,325,080 |
| CBAF | CITBA Financial Corp. | 2.07% | Banking | $ 0 |
| CBAN | Cdt-Com/Colony Bankcorp, Inc. | 2.28% | Banking | $ 244,901,340 |
| CBAOF | CIBanco SA | N/A | Banking | $ 0 |
| CBAUF | Ord/Commonwealth Bank of Australia | 2.56% | Banking | $ 0 |
| CBBI | CBB Bancorp Inc | 0.91% | Banking | $ 0 |
| CBFC | CNB Financial Services Inc | 3.85% | Banking | $ 26,129,250 |
| CBFV | CB Financial Services Inc | 4.16% | Banking | $ 124,009,000 |
| CBGPF | Ord/Close Brothers Group Plc (United Kingdom) | 2.31% | Banking | $ 0 |
| CBGPY | ADR/Close Brothers Group Plc (United Kingdom) | 3.27% | Banking | $ 0 |
| CBKLP | 6.125% Perp Pfd Ser G/CoBank ACB | 5.89% | Banking | $ 0 |
| CBKM | Consumers Bancorp, Inc. (Minerva, OH) | 3.11% | Banking | $ 58,894,600 |
| CBKPP | Perp Pfd Cl F Fixed To Fltg/CoBank ACB | 6.02% | Banking | $ 0 |
| CBMB | CBM Bancorp Inc | 6.78% | Banking | $ 51,949,500 |
| CBNK | Capital Bancorp Inc (MD) | 0.22% | Banking | $ 307,107,520 |
| CBOBA | Cl A/Bay Community Bancorp | 1.04% | Banking | $ 0 |
| CBSH | Commerce Bancshares Inc | 1.54% | Banking | $ 7,927,487,480 |
| CBSI | Central Bancshares, Inc. (TX) | N/A | Banking | $ 0 |
| CBTN | Citizens Bancorp Investment Inc | N/A | Banking | $ 0 |
| CBTX | CBTX Inc | 1.78% | Banking | $ 634,745,330 |
| CBU | Community Bank System Inc | 2.45% | Banking | $ 3,698,235,620 |
| CBWA | Commencement Bancorp Inc | N/A | Banking | $ 0 |
| CBWBF | Canadian Western Bank | 3.25% | Banking | $ 2,152,204,760 |
| CCAMF | Caisse Regionale de Credit Agricole Mutuel Nord de France | N/A | Banking | $ 0 |
| CCB | Coastal Financial Corp (WA) | N/A | Banking | $ 354,895,500 |
| CCBC | Chino Commercial Bancorp (CA) | N/A | Banking | $ 27,560,000 |
| CCBG | Capital City Bank Group, Inc. | 2.69% | Banking | $ 382,196,100 |
| CCFN | CCFNB Bancorp Inc. | 5.70% | Banking | $ 119,300,700 |
| CCIXF | Non Cum Rate Reset Pfd Ser 45 Cl A/Canadian Imperial Bank Of Commerce (Toronto, Ontario) | 4.21% | Banking | $ 0 |
| CCNB | Coastal Carolina Bancshares Inc | N/A | Banking | $ 0 |
| CCNE | CNB Financial Corp. (Clearfield, PA) | 2.81% | Banking | $ 408,279,300 |
| 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) | 6.48% | Banking | $ 0 |
| CCRDF | Ord/Concordia Financial Group Ltd | 3.69% | Banking | $ 0 |
| CDBK | Parkway Acquisition Corp | 2.20% | Banking | $ 73,573,500 |
| CDEFF | Credito Emiliano Spa Credem Reggio Emilia | N/A | Banking | $ 0 |
| CEBCF | China Everbright Bank Co Ltd | N/A | Banking | $ 0 |
| CEFC | Commercial National Financial Corp. (Ithaca, MI) | 5.21% | Banking | $ 44,053,500 |
| CFB | CrossFirst Bankshares Inc | N/A | Banking | $ 629,191,920 |
| CFBK | CF Bankshares Inc | 0.59% | Banking | $ 109,550,650 |
| CFFI | Cmt-Com/C & F Financial Corp. | 2.94% | Banking | $ 187,861,600 |
| CFFN | Capitol Federal Financial Inc | 7.82% | Banking | $ 1,545,211,290 |
| CFG | Citizens Financial Group Inc (New) | 3.55% | Banking | $ 18,743,391,170 |
| CFGZL | Citizens Financial Group Inc (New) | N/A | Banking | $ 0 |
| CFIC | Cornerstone Financial Corp | N/A | Banking | $ 2,145,000 |
| CFNB | California First National Bancorp | 3.00% | Banking | $ 185,112,000 |
| CFOK | Community First Bancorp (SC) | N/A | Banking | $ 29,894,400 |
| CFR | Cullen/Frost Bankers, Inc. | 2.60% | Banking | $ 7,130,073,000 |
| CFRBL | Cullen/Frost Bankers, Inc. | N/A | Banking | $ 0 |
| CFST | Communities First Financial Corp | N/A | Banking | $ 0 |
| CGHBF | Chong Hing Bank Ltd | N/A | Banking | $ 0 |
| CGMBF | China Minsheng Banking Corp Ltd | 7.80% | Banking | $ 0 |
| CHBAF | Chiba Kogyo Bank, Ltd. (The) | N/A | Banking | $ 0 |
| CHBAY | ADR/Chiba Bank, Ltd | 2.90% | Banking | $ 0 |
| CHBH | Croghan Bancshares, Inc. | 3.43% | Banking | $ 138,576,420 |
| CHBJF | China Citic Bank Corp Ltd | N/A | Banking | $ 0 |
| CHCJY | ADR/China Citic Bank Corp Ltd | 7.43% | Banking | $ 0 |
| CHCO | City Holding Co. | 3.10% | Banking | $ 1,145,031,120 |
| CHMG | Chemung Financial Corp. | 2.41% | Banking | $ 211,235,220 |
| CHOB | Charter Oak Bank (Napa, CA) | N/A | Banking | $ 0 |
| CIB | ADR (Sponsored) repr 4 pref shs/BanColombia SA | 2.15% | Banking | $ 16,494,053,800 |
| CIBEY | ADR Sponsored/Commercial International Bank (Egypt) SAE | N/A | Banking | $ 0 |
| CIBH | CIB Marine Bancshares Inc | N/A | Banking | $ 35,665,500 |
| CIBHD | CIB Marine Bancshares Inc | N/A | Banking | $ 17,953,650 |
| CIBN | Community Investors Bancorp, Inc | 2.14% | Banking | $ 19,686,300 |
| CICHF | Ord Cl H/China Construction Bank Corp | 6.84% | Banking | $ 0 |
| CICHY | ADR/China Construction Bank Corp | 5.75% | Banking | $ 0 |
| CIHHF | Cl H Ord/China Merchants Bank Co Ltd | 2.18% | Banking | $ 0 |
| CIHKY | ADR/China Merchants Bank Co Ltd | 1.85% | Banking | $ 0 |
| CIT | CIT Group Inc (New) | 2.65% | Banking | $ 5,229,846,000 |
| CITUP | CIT Group Inc (New) | N/A | Banking | $ 0 |
| CITZ | Citizens Bancshares Corp (SC) | 1.27% | Banking | $ 0 |
| CIVB | Com No Par/Civista Bancshares Inc | 2.16% | Banking | $ 354,954,560 |
| CIWV | Citizens Financial Corp. (WV) | 3.63% | Banking | $ 33,763,500 |
| CIXPF | Ord/CaixaBank SA | 1.07% | Banking | $ 0 |
| CIZN | Citizens Holding Co | 5.33% | Banking | $ 100,710,000 |
| CKFC | Clarkston Financial Corp. | N/A | Banking | $ 1,327,150 |
| CKHGF | Capitec Bank Holdings Ltd | 0.91% | Banking | $ 0 |
| CKHGY | ADR/Capitec Bank Holdings Ltd | 0.66% | Banking | $ 0 |
| CKNQP | Fxd/Fltg Ser H Non-Cumulative Perpetual Pfd/CoBank ACB | 5.59% | Banking | $ 0 |
| CLBK | Columbia Financial Inc | N/A | Banking | $ 1,891,233,190 |
| CLDB | Cortland Bancorp (OH) | 2.37% | Banking | $ 113,209,600 |
| CM | Canadian Imperial Bank Of Commerce (Toronto, Ontario) | 3.94% | Banking | $ 46,113,967,700 |
| CMA | Comerica, Inc. | 3.67% | Banking | $ 9,935,821,560 |
| CMAKY | ADR Repstg Cl H/China Minsheng Banking Corp Ltd | 5.84% | Banking | $ 0 |
| CMBNF | Cembra Money Bank AG | N/A | Banking | $ 0 |
| CMGGF | GDR Repstg Reg S/Commercial International Bank (Egypt) SAE | 1.87% | Banking | $ 0 |
| CMHF | Community Heritage Financial Inc | 0.70% | Banking | $ 0 |
| CMRB | First Commerce Bank (Lakewood, New Jersey) | N/A | Banking | $ 0 |
| CMTDF | Ord/Sumitomo Mitsui Trust Holdings Inc | 4.21% | Banking | $ 54,827,563,560 |
| CMTV | Community Bancorp. (Derby, VT) | 4.15% | Banking | $ 105,803,220 |
| CMWAY | ADR (Sponsored)/Commonwealth Bank of Australia | 3.46% | Banking | $ 0 |
| CNAF | Commercial National Financial Corp. (PA) | 10.25% | Banking | $ 56,933,900 |
| CNBA | Chester Bancorp Inc. | 1.48% | Banking | $ 48,222,000 |
| CNBB | CNB Community Bancorp Inc | 2.95% | Banking | $ 0 |
| CNBKA | Non-Vtg Cl A Com/Century Bancorp, Inc. | 0.61% | Banking | $ 419,372,240 |
| CNBN | CNB Bank Shares Inc | 2.14% | Banking | $ 0 |
| CNBW | Cdt.-Com./CNB Corp. (Conway, S.C.) | 3.24% | Banking | $ 141,185,000 |
| CNBZ | CNB Corp (MI) | 4.05% | Banking | $ 26,942,760 |
| CNNB | Cincinnati Bancorp Inc | N/A | Banking | $ 42,572,340 |
| CNND | Canandaigua National Corp. | 2.83% | Banking | $ 505,469,790 |
| CNOB | ConnectOne Bancorp Inc (New) | 1.39% | Banking | $ 1,144,504,200 |
| CNUN | Community Bancshares Inc (OH) | N/A | Banking | $ 0 |
| COFOL | Capital One Financial Corp | N/A | Banking | $ 0 |
| COFS | ChoiceOne Financial Services, Inc. | 3.42% | Banking | $ 191,439,520 |
| COGQF | Chongqing Rural Commercial Bank Co., Ltd. | 5.65% | Banking | $ 0 |
| COLB | Columbia Banking System Inc | 3.28% | Banking | $ 2,450,843,050 |
| COSO | CoastalSouth Bancshares Inc | N/A | Banking | $ 0 |
| COW | Barclays Bank Plc | N/A | Banking | $ 0 |
| CPF | Central Pacific Financial Corp | 3.95% | Banking | $ 670,765,630 |
| CPKF | Cmt-Com/Chesapeake Financial Shares, Inc. | 1.79% | Banking | $ 346,200 |
| CPONZ | Capital One Financial Corp | N/A | Banking | $ 0 |
| CRARF | Ord/Credit Agricole SA | 6.80% | Banking | $ 0 |
| CRARY | ADR/Credit Agricole SA | 6.81% | Banking | $ 0 |
| CRCBY | Chongqing Rural Commercial Bank Co., Ltd. | 8.09% | Banking | $ 0 |
| CRDIY | Concordia Financial Group Ltd | 4.17% | Banking | $ 0 |
| CRSWF | Crosswinds Holdings Inc | 6.13% | Banking | $ 151,694,400 |
| CRZBF | Ord/Commerzbank AG | N/A | Banking | $ 254,218,600 |
| CRZBY | ADR (Sponsored) New/Commerzbank AG | N/A | Banking | $ 348,400,000 |
| CRZY | Crazy Woman Creek Bancorp Inc. | 2.71% | Banking | $ 18,879,000 |
| CS | ADR (Sponsored)/Credit Suisse Group AG | 2.50% | Banking | $ 13,062,600,000 |
| CSBB | Cmt-Cap Stk/CSB Bancorp Inc (OH) | 2.95% | Banking | $ 108,266,400 |
| CSGKF | Namen-Akt/Credit Suisse Group AG | 2.50% | Banking | $ 25,529,198,450 |
| CSHX | Cashmere Valley Bank Washington (New) | 2.17% | Banking | $ 0 |
| CSTR | CapStar Financial Holdings Inc | 1.02% | Banking | $ 478,277,540 |
| CTBI | Community Trust Bancorp, Inc. | 3.79% | Banking | $ 724,360,570 |
| CTBK | City Bank (Lynnwood, WA) | N/A | Banking | $ 57,460 |
| CUBB | 5.375% Sub Nt 12/30/2034/Customers Bancorp Inc | 4.90% | Banking | $ 0 |
| CUBI | Customers Bancorp Inc | N/A | Banking | $ 1,244,456,560 |
| CVBF | CVB Financial Corp | 3.76% | Banking | $ 2,602,408,400 |
| CVCY | Central Valley Community Bancorp | 2.23% | Banking | $ 247,709,280 |
| CVLY | Codorus Valley Bancorp, Inc. | 2.25% | Banking | $ 212,106,000 |
| CWBC | Community West Bancshares | 1.89% | Banking | $ 113,804,250 |
| CWBK | CW Bancorp | 2.50% | Banking | $ 0 |
| CYBA | Canyon Bancorp (CA) | N/A | Banking | $ 14,555 |
| CYSM | Community Bancorp Of Santa Maria | 1.78% | Banking | $ 0 |
| CZBC | Citizens Bancorp (Corvallis, OR) | 2.14% | Banking | $ 95,309,580 |
| CZBS | Citizens Bancshares Corp. (GA) | 3.77% | Banking | $ 22,089,600 |
| CZBT | Citizens Bancorp of Virginia Inc | 3.46% | Banking | $ 64,736,000 |
| CZFS | Citizens Financial Services Inc | 2.93% | Banking | $ 247,000,000 |
| CZNB | Citizens Bancorp (CA) | N/A | Banking | $ 0 |
| CZNC | Citizens & Northern Corp | 4.54% | Banking | $ 383,924,350 |
| CZWI | Citizens Community Bancorp Inc (MD) | 1.68% | Banking | $ 146,570,760 |
| DAHSF | Dah Sing Financial Holdings Ltd. | N/A | Banking | $ 0 |
| DB | Ord/Deutsche Bank AG | N/A | Banking | $ 27,077,747,970 |
| DBIN | Dacotah Banks Inc. | 1.71% | Banking | $ 0 |
| DBSDF | Ord/DBS Group Holdings Ltd. | 3.44% | Banking | $ 19,768,121,890 |
| DBSDY | ADR (Sponsored)/DBS Group Holdings Ltd. | 2.66% | Banking | $ 0 |
| DCOM | Dime Community Bancshares Inc (New) | 2.91% | Banking | $ 1,352,452,710 |
| DIMC | Dimeco Inc | 3.70% | Banking | $ 89,060,000 |
| DIMEP | Dime Community Bancshares, Inc | N/A | Banking | $ 0 |
| DMKBA | Cl A/Denmark Bancshares Inc | 2.40% | Banking | $ 88,357,500 |
| DMKBB | Denmark Bancshares Inc | 2.53% | Banking | $ 0 |
| DNBBF | DNB BANK ASA | 4.39% | Banking | $ 0 |
| DNBBY | DNB BANK ASA | 4.48% | Banking | $ 0 |
| DNBHF | DNB BANK ASA | 4.44% | Banking | $ 0 |
| DNKEY | ADR (Sponsored)/Danske Bank A/S | 1.25% | Banking | $ 0 |
| DNSKF | Ord/Danske Bank A/S | 1.85% | Banking | $ 0 |
| DXBGY | Dexia SA | N/A | Banking | $ 0 |
| DXF | Dunxin Financial Holdings Ltd | N/A | Banking | $ 0 |
| EBC | Eastern Bankshares Inc | 1.18% | Banking | $ 3,479,301,540 |
| EBKOF | Ord Shs/Erste Group Bank AG | 1.52% | Banking | $ 0 |
| EBMT | Eagle Bancorp Montana, Inc. | 1.91% | Banking | $ 148,077,450 |
| EBSB | Meridian Bancorp Inc | 1.85% | Banking | $ 1,024,375,110 |
| EBTC | Enterprise Bancorp, Inc. (MA) | 2.27% | Banking | $ 386,082,400 |
| EDVR | Endeavor Bank | N/A | Banking | $ 0 |
| EFBI | Eagle Financial Bancorp Inc | 1.33% | Banking | $ 29,681,250 |
| EFGIF | EFG International AG | 4.77% | Banking | $ 0 |
| EFGXY | ADR/EFG International AG | 1.99% | Banking | $ 0 |
| EFIN | Eastern Michigan Financial Corp. | 3.17% | Banking | $ 0 |
| EFSC | Enterprise Financial Services Corp | 1.63% | Banking | $ 1,711,087,500 |
| EFSG | Cl A/Enterprise Financial Services Group Inc | 1.56% | Banking | $ 0 |
| EFSI | Eagle Financial Services, Inc. | 3.18% | Banking | $ 117,198,000 |
| EGBN | Eagle Bancorp Inc (MD) | 1.89% | Banking | $ 1,757,855,000 |
| EGFEF | Eurobank Ergasias SA | N/A | Banking | $ 0 |
| EGFEY | ADR/Eurobank Ergasias Services & Holdings SA | 0.59% | Banking | $ 0 |
| ELMA | Elmer Bancorp Inc | 1.79% | Banking | $ 0 |
| EMCF | Emclaire Financial Corp. | 4.36% | Banking | $ 74,827,500 |
| EMLBF | Barclays Bank Plc | N/A | Banking | $ 1,535,200 |
| EMYB | Embassy Bancorp Inc | 2.70% | Banking | $ 144,679,160 |
| ENBP | ENB Financial Corp | 2.93% | Banking | $ 125,269,300 |
| EQBK | Equity Bancshares Inc | N/A | Banking | $ 454,876,210 |
| EQFN | Equitable Financial Corp (New) | N/A | Banking | $ 42,636,300 |
| EQGPF | Equitable Group Inc | 0.98% | Banking | $ 1,783,739,614 |
| ERKH | EUREKA HOMESTEAD BANCORP INC | N/A | Banking | $ 16,632,000 |
| ESBS | ES Bancshares Inc | N/A | Banking | $ 11,703,780 |
| ESFOF | Espirito Santo Financial Group SA (Luxembourg) | N/A | Banking | $ 0 |
| ESQ | Esquire Financial Holdings Inc | N/A | Banking | $ 212,376,720 |
| ESSA | ESSA Bancorp Inc | 2.76% | Banking | $ 180,477,600 |
| ESXB | Community Bankers Trust Corp | 2.36% | Banking | $ 237,531,580 |
| EVBN | Evans Bancorp, Inc. | 3.15% | Banking | $ 207,802,560 |
| EWBC | East West Bancorp, Inc | 1.73% | Banking | $ 10,348,581,320 |
| EXSR | Exchange Bank (Santa Rosa, CA) | 3.25% | Banking | $ 0 |
| FABP | Farmers Bancorp (Frankfort, IN) | 2.58% | Banking | $ 0 |
| FAHE | Fahey Banking Co. (Marion, Oh.) | 9.37% | Banking | $ 0 |
| FBAK | First National Bank Alaska | 6.87% | Banking | $ 0 |
| FBIP | FNB Bancorp Inc. (PA) | 3.09% | Banking | $ 0 |
| FBIZ | First Business Financial Services, Inc. | 2.55% | Banking | $ 236,050,440 |
| FBK | FB Financial Corp | 1.00% | Banking | $ 1,989,246,000 |
| FBMS | First Bancshares Inc (MS) | 1.37% | Banking | $ 826,716,600 |
| FBNC | First Bancorp (NC) | 1.88% | Banking | $ 1,150,670,710 |
| FBOO | First Bank of Ohio (Tiffin, OH) | N/A | Banking | $ 0 |
| FBP | First Bancorp | 2.07% | Banking | $ 2,618,772,560 |
| FBPA | Farmers Bank Appomattox | 3.43% | Banking | $ 0 |
| FBPI | First Bancorp of Indiana Inc | 2.94% | Banking | $ 38,546,860 |
| FBSI | First Bancshares Inc. (MO) | 1.57% | Banking | $ 24,660,900 |
| FBTT | First Bankers Trustshares, Inc. (Quincy, IL) | 2.32% | Banking | $ 0 |
| FBVI | Cdt-Com/FCN Banc Corp. | 2.94% | Banking | $ 0 |
| FCAP | First Capital Inc. | 2.29% | Banking | $ 147,207,620 |
| FCBBF | Ord/FinecoBank SpA | N/A | Banking | $ 0 |
| FCBC | First Community Bankshares Inc (VA) | 3.41% | Banking | $ 516,153,600 |
| FCCO | First Community Corp (SC) | 2.46% | Banking | $ 147,407,000 |
| FCCY | 1ST Constitution Bancorp | 1.72% | Banking | $ 226,681,400 |
| FCF | First Commonwealth Financial Corp (Indiana, PA) | 3.50% | Banking | $ 1,234,722,060 |
| FCNCA | Cl A Com/First Citizens BancShares Inc (DE) | 0.26% | Banking | $ 7,581,865,500 |
| FCNCB | Cl B/First Citizens BancShares Inc (DE) | 0.30% | Banking | $ 763,800,000 |
| FCNCP | Dep Shs Repstg 1/40th Int Non Cum Perp Pfd Ser A/First Citizens BancShares Inc (DE) | 4.88% | Banking | $ 0 |
| FCOB | 1st Colonial Bancorp Inc | N/A | Banking | $ 42,653,490 |
| FDBC | Fidelity D&D Bancorp Inc | 2.26% | Banking | $ 300,204,360 |
| FDVA | Freedom Bank of Virginia (Vienna, VA) | N/A | Banking | $ 0 |
| FETM | Fentura Financial Inc | 1.23% | Banking | $ 62,590,840 |
| FFBC | First Financial Bancorp (OH) | 4.06% | Banking | $ 2,170,521,360 |
| FFDF | FFD Financial Corp | 2.74% | Banking | $ 77,216,000 |
| FFFKP | Fifth Third Bancorp (Cincinnati, OH) | N/A | Banking | $ 0 |
| FFIC | Flushing Financial Corp. | 3.78% | Banking | $ 687,729,510 |
| FFIN | First Financial Bankshares, Inc. | 1.22% | Banking | $ 6,323,631,200 |
| FFMH | CDT Shs/First Farmers & Merchants Corp. (Columbia, TN) | 2.38% | Banking | $ 167,085,000 |
| FFMR | First Farmers Financial Corp | 2.81% | Banking | $ 0 |
| FFNW | First Financial Northwest Inc | 2.65% | Banking | $ 154,943,750 |
| FFWC | FFW Corp. | 4.95% | Banking | $ 58,331,000 |
| FFWM | First Foundation Inc | 1.35% | Banking | $ 1,124,982,000 |
| FGBI | First Guaranty Bancshares, Inc. | 3.39% | Banking | $ 184,104,900 |
| 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. | 2.13% | Banking | $ 0 |
| FGFI | First Greenwich Financial Inc | N/A | Banking | $ 0 |
| FHB | First Hawaiian Inc | 3.88% | Banking | $ 3,468,990,450 |
| FHBI | BayFirst Financial Corp | 1.00% | Banking | $ 0 |
| FHLB | Friendly Hills Bancorp | N/A | Banking | $ 0 |
| FHN | First Horizon Corp | 3.85% | Banking | $ 8,569,594,800 |
| 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 | 0.84% | Banking | $ 0 |
| FIBH | First Bancshares, Inc. (OH) | 2.98% | Banking | $ 0 |
| FIBK | Cl A Com/First Interstate BancSystem Inc | 3.83% | Banking | $ 1,751,864,790 |
| FIDS | FNB Inc (Ohio) | 3.64% | Banking | $ 0 |
| FIGR | First National Bank of Groton (NY) | 3.75% | Banking | $ 0 |
| FINN | First National of Nebraska, Inc. | 1.50% | Banking | $ 0 |
| FISI | Financial Institutions Inc. | 3.59% | Banking | $ 468,131,100 |
| FITB | Fifth Third Bancorp (Cincinnati, OH) | 2.73% | Banking | $ 27,338,618,440 |
| FITBO | Dep Shs Repstg 1/1000th Int Perp Non Cum Pfd Ser K/Fifth Third Bancorp (Cincinnati, OH) | 4.62% | Banking | $ 0 |
| FIZN | First Citizens Bancshares, Inc. (Dyersburg, TN) | 2.59% | Banking | $ 282,019,500 |
| FKKFF | Fukuoka Financial Group Inc | N/A | Banking | $ 0 |
| FKKFY | ADR/Fukuoka Financial Group Inc | 4.17% | Banking | $ 0 |
| FKYS | First Keystone Corp | 4.53% | Banking | $ 143,734,500 |
| FLEW | Fleetwood Bank Corp. | 2.78% | Banking | $ 0 |
| FLIC | First of Long Island Corp | 3.81% | Banking | $ 472,934,700 |
| FMAO | CDT Com/Farmers & Merchants Bancorp Inc (OH) | 2.94% | Banking | $ 259,025,350 |
| FMBH | First Mid Bancshares Inc | 2.62% | Banking | $ 717,352,610 |
| FMBI | First Midwest Bancorp, Inc. (Naperville, IL) | 3.11% | Banking | $ 2,060,810,970 |
| FMBIO | Dep Shs Repstg 1/40th Int 7.00% Perp Pfd Ser C/First Midwest Bancorp, Inc. (Naperville, IL) | 6.12% | Banking | $ 0 |
| FMBIP | Depositary Sh Repstg 1/40th Int Sh Fxd Rate Non-Cum Perp Pfd Stk Ser A/First Midwest Bancorp, Inc. (Naperville, IL) | 6.10% | Banking | $ 0 |
| FMBL | Farmers & Merchants Bank of Long Beach (CA) | 1.52% | Banking | $ 0 |
| FMBM | F & M Bank Corp. | 3.68% | Banking | $ 90,778,800 |
| FMBN | Farmers & Merchants Bancshares Inc (IA) | 2.86% | Banking | $ 0 |
| FMCB | Farmers & Merchants Bancorp (Lodi, CA) | 1.68% | Banking | $ 706,260,000 |
| FMDWL | First Midwest Bancorp, Inc. (Naperville, IL) | N/A | Banking | $ 0 |
| FMEEL | First Midwest Bancorp, Inc. (Naperville, IL) | N/A | Banking | $ 0 |
| FMFP | First Community Financial Corp | 3.76% | Banking | $ 52,526,400 |
| FMIA | First Miami Bancorp, Inc. | 0.25% | Banking | $ 0 |
| FMNB | Farmers National Banc Corp. (Canfield,OH) | 2.91% | Banking | $ 427,990,750 |
| FNB | FNB Corp | 4.30% | Banking | $ 3,569,027,230 |
| FNBKY | FinecoBank SpA | N/A | Banking | $ 0 |
| FNBT | Finemark Holdings Inc | N/A | Banking | $ 0 |
| FNCB | FNCB Bancorp Inc | 3.15% | Banking | $ 158,473,120 |
| FNFI | First Niles Financial Inc. | 2.00% | Banking | $ 16,620,000 |
| FNGD | Bank of Montreal (Quebec) | N/A | Banking | $ 0 |
| FNGU | MicroSectors FANG+ Index 3X Leveraged ETNs 01/08/2038/Bank of Montreal (Quebec) | N/A | Banking | $ 0 |
| FNHM | FNBH Bancorp Inc | N/A | Banking | $ 113,301,600 |
| FNLC | First Bancorp Inc (ME) | 4.50% | Banking | $ 305,000,250 |
| FNRN | First Northern Community Bancorp | N/A | Banking | $ 150,971,100 |
| FNSB | FNS Bancshares, Inc. (Scottsboro, AL) | 2.51% | Banking | $ 0 |
| FNWB | First Northwest Bancorp | 1.33% | Banking | $ 182,801,500 |
| FNWD | Finward Bancorp | 2.92% | Banking | $ 147,857,500 |
| FOTB | First Ottawa Bancshares Inc | 1.70% | Banking | $ 56,848,000 |
| FRAF | Franklin Financial Services Corp | 3.84% | Banking | $ 141,657,906 |
| FRBA | First Bank (Williamstown, NJ) | 0.93% | Banking | $ 102,294,390 |
| FRBK | Republic First Bancorp, Inc. | N/A | Banking | $ 184,902,040 |
| FRC | First Republic Bank (San Francisco, CA) | 0.42% | Banking | $ 34,687,343,600 |
| 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) | 4.32% | Banking | $ 0 |
| FRFC | First Robinson Financial Corp. | 2.25% | Banking | $ 22,972,600 |
| FRME | First Merchants Corp | 2.78% | Banking | $ 2,140,561,280 |
| FRSB | First Resource Bank (Exton, PA) | N/A | Banking | $ 0 |
| FRST | Primis Financial Corp | 2.84% | Banking | $ 345,999,900 |
| FSBC | Five Star Bancorp | 0.63% | Banking | $ 411,184,620 |
| FSBW | FS Bancorp Inc (Washington) | 2.68% | Banking | $ 269,779,400 |
| FSDK | First Citizens National Bank (Upper Sandusky, OH) | 2.29% | Banking | $ 0 |
| FSEA | First Seacoast Bancorp Inc | N/A | Banking | $ 59,562,360 |
| FSFG | First Savings Financial Group Inc | 1.07% | Banking | $ 195,343,750 |
| FSGB | First Federal of South Carolina Federal Savings Bank | N/A | Banking | $ 0 |
| FSNJ | First State Bank | N/A | Banking | $ 0 |
| FSTF | First State Financial Corp (FL) | N/A | Banking | $ 1,317,792 |
| FULPP | Fulton Financial Corp. (PA) | N/A | Banking | $ 0 |
| FULT | Fulton Financial Corp. (PA) | 3.77% | Banking | $ 2,508,093,500 |
| FUNC | First United Corporation (MD) | 3.09% | Banking | $ 119,731,500 |
| FUSB | First US Bancshares Inc | 1.20% | Banking | $ 62,232,170 |
| FVCB | FVCBankcorp Inc | N/A | Banking | $ 268,304,020 |
| FXLG | FS Bancorp (Indiana) | 3.18% | Banking | $ 0 |
| FXNC | First National Corp. (Strasburg, VA) | 2.81% | Banking | $ 128,235,780 |
| GABC | German American Bancorp Inc | 2.29% | Banking | $ 950,081,340 |
| GAZ | Barclays Bank Plc | N/A | Banking | $ 0 |
| GBCI | Glacier Bancorp, Inc. | 2.71% | Banking | $ 4,854,671,640 |
| GBNY | Generations Bancorp NY Inc | N/A | Banking | $ 27,259,220 |
| GBOOY | ADR/Grupo Financiero Banorte S.A. BDE C V | 2.37% | Banking | $ 0 |
| GCBC | Greene County Bancorp Inc | 1.50% | Banking | $ 278,800,750 |
| GDXD | Bank of Montreal (Quebec) | N/A | Banking | $ 0 |
| GDXU | Bank of Montreal (Quebec) | N/A | Banking | $ 0 |
| GFED | Guaranty Federal Bancshares Inc (Springfield, MO) | 2.51% | Banking | $ 104,669,950 |
| GGAL | ADR (Sponsored)/Grupo Financiero Galicia SA (Argentina) | 0.58% | Banking | $ 1,260,641,140 |
| GLBZ | Glen Burnie Bancorp | 3.27% | Banking | $ 34,896,240 |
| GMBKF | Gunma Bank Ltd (The) | N/A | Banking | $ 0 |
| GNAF | Bank of Montreal (Quebec) | N/A | Banking | $ 0 |
| GNRV | Grand River Commerce Inc | N/A | Banking | $ 12,750,000 |
| GNTY | Guaranty Bancshares Inc | 2.28% | Banking | $ 403,219,520 |
| GPFOF | Cl O Ord/Grupo Financiero Inbursa S.A. de C.V. (Mexico) | N/A | Banking | $ 0 |
| GPFOY | ADR (Sponsored) repr Cl O Ord Shs/Grupo Financiero Inbursa S.A. de C.V. (Mexico) | N/A | Banking | $ 0 |
| GRFFF | Grupo Financiero Banamex SA de CV | N/A | Banking | $ 0 |
| GRN | iPath Ser B Global Carbon ETN/Barclays Bank Plc | N/A | Banking | $ 0 |
| GRNTF | Barclays Bank Plc | N/A | Banking | $ 12,024,450 |
| GRRB | GrandSouth Bancorporation | 1.73% | Banking | $ 113,102,000 |
| GRRBP | Pfd Ser A/GrandSouth Bancorporation | 2.40% | Banking | $ 0 |
| GSBC | Great Southern Bancorp, Inc. | 2.58% | Banking | $ 717,129,600 |
| GTPS | Great American Bancorp Inc | 2.04% | Banking | $ 24,512,250 |
| GUAA | Guaranty Bancorp Inc (NH) | N/A | Banking | $ 0 |
| GUARY | Guaranty Trust Bank PLC | 7.18% | Banking | $ 0 |
| GVFF | Greenville Federal Financial Corp | 3.24% | Banking | $ 18,130,400 |
| GWB | Great Western Bancorp Inc | 0.28% | Banking | $ 1,588,994,280 |
| HABC | Habersham Bancorp (Cornelia, GA) | N/A | Banking | $ 53,561 |
| HABK | Hamilton Bancorp Inc (FL) | N/A | Banking | $ 15,122 |
| HACBF | Ord/Hachijuni Bank, Ltd. (Japan) | 3.80% | Banking | $ 1,992,654,960 |
| HACBY | ADR/Hachijuni Bank, Ltd. (Japan) | 3.75% | Banking | $ 1,981,196,000 |
| HAFC | Hanmi Financial Corp. | 2.31% | Banking | $ 558,378,430 |
| HBAN | Huntington Bancshares Inc | 3.89% | Banking | $ 22,783,274,510 |
| HBANN | Dep Shs Repstg 1/40th Int 5.875% Non Cum Perp Pfd Ser C/Huntington Bancshares Inc | 5.73% | Banking | $ 0 |
| HBCP | Home Bancorp Inc | 2.44% | Banking | $ 319,037,400 |
| HBCYF | Ord/HSBC Holdings Plc | 2.94% | Banking | $ 105,744,684,360 |
| HBIA | Hills Bancorporation | 1.40% | Banking | $ 622,768,900 |
| HBMD | Howard Bancorp Inc | N/A | Banking | $ 361,359,310 |
| HBNC | Horizon Bancorp Inc | 2.87% | Banking | $ 765,626,420 |
| HBSI | Cmt.-Cap. Stk./Highlands Bankshares Inc. | 4.21% | Banking | $ 51,474,500 |
| HBT | HBT Financial Inc | 3.93% | Banking | $ 417,846,880 |
| HCBC | High Country Bancorp, Inc. | 4.35% | Banking | $ 41,492,000 |
| HCBN | Cmt.- Com./HCB Financial Corp. | 3.21% | Banking | $ 0 |
| HDB | ADR (Sponsored)/HDFC Bank Ltd | 0.28% | Banking | $ 105,806,400,000 |
| HFBA | HFB Financial Corp. | 2.58% | Banking | $ 40,331,000 |
| HFBK | Harford Bank (Aberdeen MD) | 2.19% | Banking | $ 0 |
| HFBL | Home Federal Bancorp, Inc. (LA) | 1.83% | Banking | $ 63,787,410 |
| HFWA | Heritage Financial Corp (WA) | 3.34% | Banking | $ 862,584,580 |
| HIFS | Hingham Institution for Savings | 0.82% | Banking | $ 678,251,340 |
| HLAN | Heartland BancCorp | 2.64% | Banking | $ 0 |
| HLFBF | Hong Leong Financial Group Bhd | N/A | Banking | $ 0 |
| HMLN | Hamlin Bank & Trust Co. (Smethport, Pa.) | 3.90% | Banking | $ 0 |
| HMNF | HMN Financial Inc. | N/A | Banking | $ 108,414,300 |
| HMST | HomeStreet Inc | 2.38% | Banking | $ 786,466,900 |
| HOMB | Home BancShares Inc | 2.62% | Banking | $ 3,513,124,080 |
| HONE | HarborOne Bancorp Inc (New) | 1.19% | Banking | $ 743,973,500 |
| HONT | Honat Bancorp, Inc. | 1.55% | Banking | $ 0 |
| HOPE | Hope Bancorp Inc | 4.15% | Banking | $ 1,656,665,040 |
| HRBK | Harbor Bankshares Corp. | N/A | Banking | $ 1,284,000 |
| HRLLL | Heartland Financial USA, Inc. (Dubuque, IA) | N/A | Banking | $ 0 |
| HRSMF | Hiroshima Bank Ltd (The) (Japan) | N/A | Banking | $ 0 |
| HSBC | ADR (Sponsored) (New)/HSBC Holdings Plc | 4.14% | Banking | $ 56,604,102,350 |
| HSBI | Heritage Southeast Bancorporation Inc | N/A | Banking | $ 9,292,140 |
| HSNGF | Ord/Hang Seng Bank Ltd. | 4.16% | Banking | $ 0 |
| HSNGY | ADR (Sponsored)/Hang Seng Bank Ltd. | 3.79% | Banking | $ 34,670,442,950 |
| HTBI | HomeTrust Bancshares Inc. | 1.16% | Banking | $ 454,625,200 |
| HTBK | Heritage Commerce Corp | 4.77% | Banking | $ 656,256,300 |
| HTH | Hilltop Holdings, Inc. | 1.39% | Banking | $ 2,628,610,450 |
| HTLF | Heartland Financial USA, Inc. (Dubuque, IA) | 1.90% | Banking | $ 1,977,112,800 |
| HVBC | HV Bancorp Inc | N/A | Banking | $ 44,760,320 |
| HWBK | Hawthorn Bancshares Inc | 2.24% | Banking | $ 150,602,920 |
| HWC | Hancock Whitney Corp | 2.45% | Banking | $ 3,817,000,000 |
| HWCPZ | 6.25% Sub Nt 06/15/2060/Hancock Whitney Corp | 5.45% | Banking | $ 0 |
| HWIS | Home Bancorp Wisconsin Inc | N/A | Banking | $ 15,058,250 |
| HYKUF | Hyakugo Bank Ltd. (Japan) | N/A | Banking | $ 0 |
| IBCP | Independent Bank Corporation (Ionia, MI) | 4.09% | Banking | $ 436,835,700 |
| IBN | ADR/ICICI Bank Ltd (India) | 0.25% | Banking | $ 11,682,550,000 |
| IBOC | International Bancshares Corp. | 4.16% | Banking | $ 2,590,013,640 |
| IBTN | InsCorp Inc | 0.66% | Banking | $ 0 |
| IBTX | Independent Bank Group Inc. | 1.88% | Banking | $ 2,890,960,960 |
| IBWC | IBW Financial Corp | 0.76% | Banking | $ 22,044,000 |
| ICBK | County Bancorp, Inc. | 1.14% | Banking | $ 214,723,680 |
| ICITF | Barclays Bank Plc | N/A | Banking | $ 1,666,000 |
| IDCBF | Industrial and Commercial Bank of China Ltd | N/A | Banking | $ 0 |
| IDCBY | ADR/Industrial and Commercial Bank of China Ltd | 6.01% | Banking | $ 0 |
| IDFB | Peak Bancorp Inc | N/A | Banking | $ 0 |
| IFHZF | Intercorp Peru Ltd. | N/A | Banking | $ 0 |
| IFS | Ord/Intercorp Financial Services Inc | 3.46% | Banking | $ 0 |
| IITSF | Ord/Intesa Sanpaolo S.P.A. | 1.55% | Banking | $ 33,474,362,900 |
| ILPMF | Permanent TSB Group Holdings Plc | N/A | Banking | $ 0 |
| ILPMY | Permanent TSB Group Holdings Plc | N/A | Banking | $ 0 |
| IMLP | iPath S&P MLP ETN 09/25/2042/Barclays Bank Plc | 7.02% | Banking | $ 92,866,690 |
| INBC | InBankshares Corp | N/A | Banking | $ 0 |
| INBK | First Internet Bancorp | 0.83% | Banking | $ 285,076,220 |
| INBKL | Sub Nt Fxd/Fltg 6.0% To 9/30/2021 & Fltg To 09/30/2026/First Internet Bancorp | 5.99% | Banking | $ 0 |
| INBKZ | 6.0% Sub Nt Fixed/Fltg 06/30/2029/First Internet Bancorp | 5.52% | Banking | $ 0 |
| INDB | Independent Bank Corp (MA) | 2.63% | Banking | $ 2,360,332,920 |
| INFT | Infinity Bank (Santa Clara, CA) | N/A | Banking | $ 0 |
| ING | ADR (Sponsored)/ING Groep NV | 0.89% | Banking | $ 27,802,350,000 |
| INGVF | Cert of Shs (New)/ING Groep NV | 1.04% | Banking | $ 54,722,485,401 |
| IOFB | Iowa First Bancshares Corp. | 1.73% | Banking | $ 47,091,150 |
| IROQ | IF Bancorp, Inc. | 1.32% | Banking | $ 73,386,000 |
| ISBA | Isabella Bank Corp | 4.21% | Banking | $ 203,866,200 |
| ISBC | Investors Bancorp Inc (New) | 3.80% | Banking | $ 3,521,099,520 |
| ISDAF | Cl A Ord/Israel Discount Bank Ltd. | N/A | Banking | $ 0 |
| ISDAY | ADR/Israel Discount Bank Ltd. | N/A | Banking | $ 0 |
| ISNPY | ADR (Sponsored) Repstg Ord Shs/Intesa Sanpaolo S.P.A. | 1.02% | Banking | $ 0 |
| ISTR | Investar Holding Corp | 1.30% | Banking | $ 224,845,680 |
| ITCB | ADR (Sponsored)/Itau CorpBanca | N/A | Banking | $ 0 |
| ITCFY | ADR/Investec Ltd | 3.30% | Banking | $ 0 |
| JBARF | Ord/Julius Baer Group Ltd | 5.18% | Banking | $ 0 |
| JBAXY | ADR/Julius Baer Group Ltd | 3.34% | Banking | $ 0 |
| JDVB | JD Bancshares Inc | 3.70% | Banking | $ 0 |
| JEMTF | Barclays Bank Plc | N/A | Banking | $ 810,008 |
| JFBC | Cdt-Com/Jeffersonville Bancorp | 2.76% | Banking | $ 92,111,250 |
| JFWV | Jefferson Security Bank (Shepherdstown, W VA) | 1.97% | Banking | $ 0 |
| JJA | iPath Ser B Bloomberg Agriculture Subindex Total Return ETN/Barclays Bank Plc | N/A | Banking | $ 0 |
| JJATF | Barclays Bank Plc | N/A | Banking | $ 18,924,400 |
| JJC | iPath Ser B Bloomberg Copper Subindex Total Return ETN/Barclays Bank Plc | N/A | Banking | $ 0 |
| JJCTF | Barclays Bank Plc | N/A | Banking | $ 109,110,210 |
| JJE | Barclays Bank Plc | N/A | Banking | $ 0 |
| JJETF | Barclays Bank Plc | N/A | Banking | $ 1,017,870 |
| JJG | Barclays Bank Plc | N/A | Banking | $ 0 |
| JJGTF | Barclays Bank Plc | N/A | Banking | $ 111,090,720 |
| JJM | Barclays Bank Plc | N/A | Banking | $ 0 |
| JJMTF | Barclays Bank Plc | N/A | Banking | $ 12,349,296 |
| JJN | iPath Ser B Bloomberg Nickel Subindex Total Return ETN/Barclays Bank Plc | N/A | Banking | $ 0 |
| JJNTF | Barclays Bank Plc | N/A | Banking | $ 23,182,920 |
| JJOFF | Barclays Bank Plc | N/A | Banking | $ 103,622,310 |
| JJP | Barclays Bank Plc | N/A | Banking | $ 0 |
| JJPFF | Barclays Bank Plc | N/A | Banking | $ 4,950,000 |
| JJS | Barclays Bank Plc | N/A | Banking | $ 0 |
| JJSSF | Barclays Bank Plc | N/A | Banking | $ 1,542,420 |
| JJTFF | Barclays Bank Plc | N/A | Banking | $ 5,693,136 |
| JJU | Barclays Bank Plc | N/A | Banking | $ 0 |
| JJUFF | Barclays Bank Plc | N/A | Banking | $ 3,194,950 |
| JMSB | John Marshall Bancorp Inc | N/A | Banking | $ 0 |
| JO | Barclays Bank Plc | N/A | Banking | $ 0 |
| JPGGL | JPMorgan Chase & Co | N/A | Banking | $ 0 |
| JPM | JPMorgan Chase & Co | 2.25% | Banking | $ 477,686,458,300 |
| JPSTF | Ord/Japan Post Bank Co Ltd | N/A | Banking | $ 0 |
| JUVF | Juniata Valley Financial Corp | 5.33% | Banking | $ 82,500,000 |
| JYSKF | Jyske Bank A/S | N/A | Banking | $ 0 |
| JYSKY | Jyske Bank A/S | N/A | Banking | $ 0 |
| KAKZF | Kaspi KZ JSC | 4.19% | Banking | $ 0 |
| KB | ADR (Sponsored) Repstg 1 Com Sh/KB Financial Group, Inc. | 5.00% | Banking | $ 13,645,290,960 |
| KBCSF | Ord/KBC Group NV | 0.63% | Banking | $ 0 |
| KBCSY | ADR/KBC Group NV | 0.39% | Banking | $ 0 |
| KEFI | Keweenaw Financial Corp. | 1.02% | Banking | $ 0 |
| KEY | KeyCorp | 3.57% | Banking | $ 19,815,986,400 |
| KEY_PI | Dep Shs Repstg 1/40th Ownership Int Sh Fxd/Fltg Rate Perpetual Non-Cum Pfd Ser E/KeyCorp | 5.03% | Banking | $ 0 |
| KFFB | Kentucky First Federal Bancorp | 5.60% | Banking | $ 58,781,915 |
| KGTFY | ADR/Krung Thai Bank Public Co. Ltd. | 2.17% | Banking | $ 0 |
| KISB | Kish Bancorp Inc. | 2.93% | Banking | $ 0 |
| KLIB | Killbuck Bancshares, Inc. | 2.24% | Banking | $ 95,784,000 |
| KMERF | Komercni Banka AS (Czech Republic) | N/A | Banking | $ 0 |
| KNFSF | Kiatnakin Bank Public Co Ltd | N/A | Banking | $ 0 |
| KPCPF | Kasikornbank Public Co Ltd | N/A | Banking | $ 0 |
| KPCPY | ADR/Kasikornbank Public Co Ltd | 2.05% | Banking | $ 0 |
| KPCUF | Kasikornbank Public Co Ltd | N/A | Banking | $ 0 |
| KRNY | Kearny Financial Corp (MD) | 2.97% | Banking | $ 960,252,350 |
| KSBI | KS Bancorp Inc | 1.23% | Banking | $ 60,588,000 |
| KTHAF | Krung Thai Bank Public Co. Ltd. | N/A | Banking | $ 0 |
| KTHN | Katahdin Bankshares Corp | 2.07% | Banking | $ 0 |
| KYUNF | Kyushu Financial Group Inc | N/A | Banking | $ 0 |
| LARK | Landmark Bancorp Inc | 2.87% | Banking | $ 131,062,860 |
| LBAI | Lakeland Bancorp, Inc. | 3.13% | Banking | $ 839,976,600 |
| LBC | Luther Burbank Corp | 2.32% | Banking | $ 652,227,030 |
| LBSI | CDT-CAP STK/Liberty Bancshares Inc (OH) | 2.38% | Banking | $ 0 |
| LCNB | LCNB Corp | 4.48% | Banking | $ 212,000,000 |
| LD | Barclays Bank Plc | N/A | Banking | $ 1,088,990 |
| LEVL | Level One Bancorp Inc | 0.78% | Banking | $ 214,872,840 |
| LEVLP | Dep Shs Repstg 1/100th 7.50% Non Cum Perp Pfd Ser B/Level One Bancorp Inc | 6.92% | Banking | $ 0 |
| LFGP | Ledyard Financial Group Inc | 3.13% | Banking | $ 0 |
| LKFN | Lakeland Financial Corp | 2.03% | Banking | $ 1,641,970,000 |
| LLDTF | Ord/Lloyds Banking Group Plc | 2.85% | Banking | $ 43,043,814,224 |
| LLND | Landmark Land Co Inc | N/A | Banking | $ 3,027 |
| LLOBF | Lloyds Banking Group Plc | N/A | Banking | $ 0 |
| LMST | Limestone Bancorp Inc | N/A | Banking | $ 115,552,500 |
| LOB | Live Oak Bancshares Inc | 0.21% | Banking | $ 2,389,840,320 |
| LOGN | Logansport Financial Corp. | 7.55% | Banking | $ 41,215,800 |
| LPBC | Lincoln Park Bancorp | N/A | Banking | $ 13,973,250 |
| LRCDF | Laurentian Bank of Canada | 3.86% | Banking | $ 777,290,760 |
| LSBK | Lake Shore Bancorp Inc | 3.58% | Banking | $ 85,234,770 |
| LSFG | Lifestore Financial Group | N/A | Banking | $ 47,284,490 |
| LUMG | Lumbee Guaranty Bank (Pembroke, NC) | 1.85% | Banking | $ 0 |
| LYBC | Lyons Bancorp Inc. | 3.05% | Banking | $ 0 |
| LYG | ADR (Sponsored)/Lloyds Banking Group Plc | 2.92% | Banking | $ 3,379,086,750 |
| MBCN | Middlefield Banc Corp. | 2.66% | Banking | $ 145,414,360 |
| MBFJF | Ord/Mitsubishi UFJ Financial Group Inc | 4.04% | Banking | $ 78,368,111,150 |
| MBIN | Merchants Bancorp (Indiana) | 0.91% | Banking | $ 1,070,764,800 |
| MBLU | Morris St Bancshares Inc | 2.04% | Banking | $ 0 |
| MBNKF | Metro Bank PLC | N/A | Banking | $ 0 |
| MBVA | Millennium Bankshares Corp | N/A | Banking | $ 19,690 |
| MBWM | Mercantile Bank Corp. | 3.82% | Banking | $ 482,034,690 |
| MCB | Metropolitan Bank Holding Corp | N/A | Banking | $ 654,586,800 |
| MCBC | Macatawa Bank Corp. | 4.06% | Banking | $ 269,432,960 |
| MCBI | Mountain Commerce Bancorp Inc | 1.42% | Banking | $ 0 |
| MCBK | Madison County Financial Inc | 1.89% | Banking | $ 104,471,500 |
| MCBS | MetroCity Bankshares Inc | 2.06% | Banking | $ 508,470,000 |
| MCHB | Mechanics Bank (Richmond, Cal.) | 8.57% | Banking | $ 0 |
| MDIBF | Ord/Mediobanca Banca Di Credito Finanziario SpA | N/A | Banking | $ 0 |
| MDIBY | ADR/Mediobanca Banca Di Credito Finanziario SpA | N/A | Banking | $ 0 |
| MEBUF | Mebuki Financial Group Inc | N/A | Banking | $ 0 |
| MFBP | M & F Bancorp Inc | 0.52% | Banking | $ 15,740,250 |
| MFDB | Mutual Federal Bancorp Inc | N/A | Banking | $ 11,669,000 |
| MFG | ADR (Sponsored)/Mizuho Financial Group Inc | 4.74% | Banking | $ 0 |
| MFGI | Merchants Financial Group Inc | 2.15% | Banking | $ 0 |
| MGYR | Magyar Bancorp Inc | N/A | Banking | $ 77,368,200 |
| MJJ | Bank of Montreal (Quebec) | N/A | Banking | $ 0 |
| MJO | Bank of Montreal (Quebec) | N/A | Banking | $ 0 |
| MLGF | Malaga Financial Corp | 4.00% | Banking | $ 0 |
| MLVF | Malvern Bancorp Inc | N/A | Banking | $ 130,793,520 |
| MLYBY | ADR Sponsored Repstg Ord Shs/Malayan Banking Berhad | 4.17% | Banking | $ 0 |
| MLYNF | Malayan Banking Berhad | 6.54% | Banking | $ 2,161,052,460 |
| MNAT | Marquette National Corp (IL) | 2.81% | Banking | $ 0 |
| MNBO | MNB Holdings Corp (CA) | N/A | Banking | $ 0 |
| MNBP | Mars Bancorp Inc | 2.78% | Banking | $ 36,000,000 |
| MNMB | Cap Stk/Merchants & Marine Bancorp Inc | 3.37% | Banking | $ 57,190,000 |
| MNSB | Mainstreet Bancshares Inc | N/A | Banking | $ 172,389,330 |
| MNSBP | Pfd Dep Shs/MainStreet Bancshares Inc | 5.39% | Banking | $ 0 |
| MOFG | MidWestOne Financial Group, Inc. | 3.02% | Banking | $ 471,011,250 |
| MPB | Mid Penn Bancorp Inc | 3.12% | Banking | $ 300,530,100 |
| MPCB | Mountain Pacific Bancorp Inc | N/A | Banking | $ 0 |
| MRBK | Meridian Corp | 5.36% | Banking | $ 172,670,310 |
| MRLN | Marlin Business Services Corp | 2.52% | Banking | $ 267,337,980 |
| MSBC | Mission Bancorp (Bakersfield, CA) | N/A | Banking | $ 121,795,920 |
| MSBI | Midland States Bancorp Inc | 4.54% | Banking | $ 546,661,950 |
| MSLXP | MidSouth Bancorp, Inc. | N/A | Banking | $ 0 |
| MSVB | Mid-Southern Bancorp Inc | 0.72% | Banking | $ 46,116,600 |
| MTB | M & T Bank Corp | 3.20% | Banking | $ 17,686,791,100 |
| MTPOF | Metropolitan Bank & Trust Co. (Philippines) | 9.13% | Banking | $ 0 |
| MTPOY | ADR/Metropolitan Bank & Trust Co. (Philippines) | 6.23% | Banking | $ 0 |
| MTVB | Mountain-Valley Bancshares Inc. (WV) | 2.65% | Banking | $ 87,440,500 |
| MUFG | ADR (Sponsored)/Mitsubishi UFJ Financial Group Inc | 3.98% | Banking | $ 38,288,250,000 |
| MVBF | MVB Financial Corp | 1.15% | Banking | $ 461,415,780 |
| MVLY | Mission Valley Bancorp (Sun Valley, CA) | N/A | Banking | $ 0 |
| MYBF | Muncy Bank Financial, Inc. (Muncy, PA) | 3.51% | Banking | $ 0 |
| MYFW | First Western Financial Inc | N/A | Banking | $ 213,493,200 |
| MZHOF | Ord/Mizuho Financial Group Inc | 2.55% | Banking | $ 37,657,077,500 |
| MZTFF | Mizrahi Tefahot Bank Ltd | N/A | Banking | $ 0 |
| NABZY | ADR (Sponsored)/National Australia Bank Ltd. | 3.05% | Banking | $ 31,309,740,000 |
| NACB | National Capital Bancorp Inc | 1.05% | Banking | $ 0 |
| NASB | NASB Financial Inc | 6.43% | Banking | $ 495,684,000 |
| NAUBF | Ord/National Australia Bank Ltd. | 3.24% | Banking | $ 33,729,664,500 |
| NBGCY | National Bank Of Greece S A | N/A | Banking | $ 0 |
| NBGIF | National Bank Of Greece S A | N/A | Banking | $ 26,709,683,840 |
| NBGRY | National Bank Of Greece S A | N/A | Banking | $ 0 |
| NBHC | Cl A/National Bank Holdings Corp | 2.35% | Banking | $ 1,113,764,160 |
| NBN | Northeast Bank (ME) | 0.12% | Banking | $ 289,253,550 |
| NBNKF | Ord/Nordea Bank ABp | 0.68% | Banking | $ 0 |
| NBTB | NBT Bancorp. Inc. | 3.17% | Banking | $ 1,492,058,480 |
| NCBS | Nicolet Bankshares Inc | N/A | Banking | $ 712,766,400 |
| NCXS | NBC Bancorp Inc | 2.55% | Banking | $ 0 |
| NDBKF | Nedbank Group Ltd | N/A | Banking | $ 0 |
| NDBKY | ADR Sponsored/Nedbank Group Ltd | N/A | Banking | $ 1,095,056,160 |
| NEFB | Neffs Bancorp Inc. | 1.60% | Banking | $ 89,000,000 |
| NEFBP | Neffs Bancorp Inc. | 2.82% | Banking | $ 0 |
| NFBK | Northfield Bancorp Inc (DE) | 2.90% | Banking | $ 840,822,750 |
| NIB | Barclays Bank Plc | N/A | Banking | $ 43,128,450 |
| NIDB | Northeast Indiana Bancorp Inc | 4.76% | Banking | $ 62,834,000 |
| NKSH | National Bankshares Inc. (VA) | 3.87% | Banking | $ 226,377,300 |
| NODB | CDT-Com/North Dallas Bank & Trust Co (Dallas, TX) | 1.73% | Banking | $ 0 |
| NPAKF | North Pacific Bank Ltd | N/A | Banking | $ 0 |
| NRDBY | ADR (Sponsored)/Nordea Bank ABp | 0.68% | Banking | $ 0 |
| NRIM | Northrim BanCorp Inc | 3.65% | Banking | $ 250,266,240 |
| NRLB | Northern California Bancorp, Inc. | N/A | Banking | $ 6,251,000 |
| NTB | Ord (New)/Bank Of NT Butterfield & Son Ltd (The) | 5.44% | Banking | $ 1,617,355,740 |
| NTIOF | National Bank of Canada | 2.86% | Banking | $ 25,430,330,400 |
| NTREL | Northern Trust Corp | N/A | Banking | $ 0 |
| NTRS | Northern Trust Corp | 2.46% | Banking | $ 23,700,763,350 |
| NTRSO | Dep Shs Repstg 1/1000th Int Non Cum Perp Pfd Ser E/Northern Trust Corp | 4.21% | Banking | $ 0 |
| NTXFF | BR Shs/NATIXIS SA | 1.59% | Banking | $ 0 |
| NWBI | Northwest Bancshares, Inc. (MD) | 6.10% | Banking | $ 1,621,628,640 |
| NWFL | Norwood Financial Corp. | 4.07% | Banking | $ 207,902,720 |
| NWG | ADR (Sponsored) Repstg 2 Ord/NatWest Group PLC | 2.78% | Banking | $ 0 |
| NWPP | New Peoples Bankshares Inc | N/A | Banking | $ 52,628,400 |
| NWYF | Northway Financial, Inc. | 2.19% | Banking | $ 104,696,710 |
| NXTYQ | Nexity Financial Corp | N/A | Banking | $ 23,298 |
| NYCB | New York Community Bancorp Inc. | 5.32% | Banking | $ 5,943,121,740 |
| NYCBPA | Dep Shs Repstg 1/40 Int In Sh Fxd/Fltg Rate Ser A (Non-Cum Pfd Stk)/New York Community Bancorp Inc. | 5.40% | Banking | $ 0 |
| OAKV | Oak View National Bank Warrenton VA | 0.45% | Banking | $ 0 |
| OBNK | Origin Bancorp Inc | 1.14% | Banking | $ 946,895,580 |
| OBT | Orange County Bancorp Inc | 2.35% | Banking | $ 183,515,280 |
| OCBI | Orange County Bancorp Inc | 2.35% | Banking | $ 0 |
| OCFC | OceanFirst Financial Corp | 3.28% | Banking | $ 1,240,050,560 |
| OCFSL | OceanFirst Financial Corp | N/A | Banking | $ 0 |
| OFED | Oconee Federal Financial Corp. | 1.69% | Banking | $ 132,280,740 |
| OFG | OFG Bancorp | 1.29% | Banking | $ 1,198,041,780 |
| OFSI | Omni Financial Services Inc | N/A | Banking | $ 1,111 |
| OHBK | Old Harbor Bank | N/A | Banking | $ 0 |
| OITAF | Oita Bank Ltd (Japan) | N/A | Banking | $ 0 |
| ONB | Old National Bancorp (Evansville, IN) | 3.49% | Banking | $ 2,658,341,280 |
| OPHC | OptimumBank Holdings Inc | N/A | Banking | $ 20,635,840 |
| OPOF | Old Point Financial Corp | 2.31% | Banking | $ 111,456,250 |
| ORBN | Oregon Bancorp Inc | 10.45% | Banking | $ 0 |
| ORPB | Oregon Pacific Bancorp | N/A | Banking | $ 15,298,500 |
| ORRF | Orrstown Financial Services, Inc. | 3.15% | Banking | $ 257,266,440 |
| OSBC | Old Second Bancorp., Inc. (Aurora, Ill.) | 0.99% | Banking | $ 348,802,200 |
| OSBK | Oconee Financial Corp | 1.58% | Banking | $ 0 |
| OTPBF | OTP Bank Plc (Hungary) | N/A | Banking | $ 0 |
| OTPGF | OTP Bank Plc (Hungary) | N/A | Banking | $ 0 |
| OTTW | Ottawa Bancorp Inc | 4.27% | Banking | $ 46,034,750 |
| OVBC | Ohio Valley Banc Corp | 3.03% | Banking | $ 132,599,900 |
| OVCHF | Ord/Oversea-Chinese Banking Corp. Ltd. (Singapore) | 5.01% | Banking | $ 0 |
| OVCHY | ADR/Oversea-Chinese Banking Corp. Ltd. (Singapore) | 3.09% | Banking | $ 0 |
| OVLY | Oak Valley Bancorp (Oakdale, CA) | 1.66% | Banking | $ 144,142,320 |
| OXBC | Oxford Bank Corp. | N/A | Banking | $ 0 |
| OZFRY | OFX Group Ltd | 1.80% | Banking | $ 0 |
| OZK | Bank OZK | 2.70% | Banking | $ 5,027,208,950 |
| PABN | PanAmerican Bancorp | N/A | Banking | $ 1,436 |
| PACW | PacWest Bancorp | 2.36% | Banking | $ 4,962,840,760 |
| PB | Prosperity Bancshares Inc. | 2.88% | Banking | $ 6,236,532,300 |
| 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 | $ 41,293,990 |
| PBCRF | Ord/P.T. Bank Central Asia | 1.67% | Banking | $ 0 |
| PBCRY | ADR/P.T. Bank Central Asia | 1.16% | Banking | $ 0 |
| PBCT | People's United Financial Inc | 4.49% | Banking | $ 6,907,193,700 |
| PBFS | Pioneer Bancorp Inc (MD) | N/A | Banking | $ 311,476,220 |
| PBHC | Pathfinder Bancorp Inc. (MD) | 1.61% | Banking | $ 73,493,820 |
| PBIP | Prudential Bancorp Inc (New) | 1.91% | Banking | $ 114,182,100 |
| PBLOF | Public Bank Berhad (Malaysia) | N/A | Banking | $ 0 |
| PBNK | Pinnacle Bank (Gilroy, CA) | N/A | Banking | $ 0 |
| PBNNF | PT Bank Negara (Indonesia) | N/A | Banking | $ 0 |
| PBUG | Barclays Bank Plc | N/A | Banking | $ 0 |
| PCB | PCB Bancorp | 2.61% | Banking | $ 295,590,560 |
| PCBN | Piedmont Community Bank Group Inc (GA) | N/A | Banking | $ 5,219 |
| PCLB | Pinnacle Bancshares, Inc. | 2.50% | Banking | $ 47,294,139 |
| PCSB | PCSB Financial Corp | 1.14% | Banking | $ 274,288,950 |
| PDLB | PDL Community Bancorp | N/A | Banking | $ 241,420,830 |
| PEBA | Penn Bancshares, Inc. | N/A | Banking | $ 0 |
| PEBC | Peoples Bancorp, Inc. (MD) | 2.30% | Banking | $ 24,437,400 |
| PEBK | Peoples Bancorp of North Carolina Inc | 2.28% | Banking | $ 162,149,890 |
| PEBO | Peoples Bancorp Inc (Marietta, OH) | 4.59% | Banking | $ 608,766,480 |
| PFBC | Preferred Bank (Los Angeles, CA) | 2.20% | Banking | $ 120,337,680 |
| PFBI | Premier Financial Bancorp, Inc. | 8.96% | Banking | $ 264,417,300 |
| PFBX | Cdt-Com/Peoples Financial Corp (Biloxi, MS) | 0.74% | Banking | $ 79,527,700 |
| PFC | Premier Financial Corp | 3.33% | Banking | $ 1,106,818,830 |
| PFHD | Professional Holding Corp | N/A | Banking | $ 248,922,450 |
| PFIS | Peoples Financial Services Corp | 3.28% | Banking | $ 325,242,320 |
| PFLC | Pacific Financial Corp. | 3.87% | Banking | $ 126,117,000 |
| PFS | Provident Financial Services Inc | 4.11% | Banking | $ 1,747,177,600 |
| PGC | Peapack-Gladstone Financial Corp. | 0.61% | Banking | $ 622,331,500 |
| PGDDF | Barclays Bank Plc | N/A | Banking | $ 1,104,800 |
| PGM | Barclays Bank Plc | N/A | Banking | $ 0 |
| PGMFF | Barclays Bank Plc | N/A | Banking | $ 6,789,500 |
| PGNN | Paragon Financial Solutions Inc (TN) | N/A | Banking | $ 0 |
| PIEJF | Rothschild & Co SCA | N/A | Banking | $ 0 |
| PKBK | Parke Bancorp Inc | 3.02% | Banking | $ 251,774,810 |
| PKKW | Parkway Acquisition Corp | 2.20% | Banking | $ 73,573,500 |
| PKSVF | Bank Polska Kasa Opieki SA | N/A | Banking | $ 0 |
| PLBC | Plumas Bancorp Inc | 1.68% | Banking | $ 187,082,000 |
| PLBN | Pilot Bancshares Inc. | N/A | Banking | $ 8,930,400 |
| PMBC | Pacific Mercantile Bancorp | N/A | Banking | $ 193,967,600 |
| PMHG | Prime Meridian Holding Co | 0.62% | Banking | $ 70,411,280 |
| PNBC | Princeton National Bancorp, Inc. | N/A | Banking | $ 36,809 |
| PNBI | Pioneer Bankshares Inc | 3.17% | Banking | $ 30,895,300 |
| PNBK | Patriot National Bancorp Inc | N/A | Banking | $ 37,180,740 |
| PNC | PNC Financial Services Group (The) | 2.42% | Banking | $ 82,644,138,780 |
| PNFP | Pinnacle Financial Partners Inc | 0.74% | Banking | $ 7,170,895,760 |
| 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 | 5.85% | Banking | $ 0 |
| PONT | Pontiac Bancorp, Inc. | 1.81% | Banking | $ 0 |
| PPBI | Pacific Premier Bancorp Inc | 3.22% | Banking | $ 3,644,971,500 |
| PPBN | Pinnacle Bankshares Corp | 2.34% | Banking | $ 51,576,200 |
| PPERF | Ord/PT Bank Mandiri Persero Tbk | 3.39% | Banking | $ 0 |
| PPERY | ADR/PT Bank Mandiri Persero Tbk | 2.46% | Banking | $ 0 |
| PPSF | Peoples-Sidney Financial Corp. | 2.53% | Banking | $ 12,929,500 |
| PRK | Park National Corp (Newark, OH) | 3.77% | Banking | $ 1,866,828,990 |
| PROV | Provident Financial Holdings, Inc. | 3.28% | Banking | $ 128,448,440 |
| PSBC | Pacific State Bancorp (Stockton, CA) | N/A | Banking | $ 12,283 |
| PSBKF | Postal Savings Bank Of China Ltd | 4.30% | Banking | $ 0 |
| PSBP | PSB Holding Corp | 0.66% | Banking | $ 0 |
| PSBQ | CDT-Com/PSB Holdings Inc (WI) | 1.76% | Banking | $ 122,250,000 |
| PSTVY | ADR/Postal Savings Bank Of China Ltd | 3.57% | Banking | $ 0 |
| PSZKF | Powszechna Kasa Oszczednosci Bank Polski SA | N/A | Banking | $ 0 |
| PSZKY | ADR/Powszechna Kasa Oszczednosci Bank Polski SA | N/A | Banking | $ 0 |
| PTBRY | ADR/PT Bank Negara (Indonesia) | 0.61% | Banking | $ 0 |
| PTBS | Potomac Bancshares, Inc. | 1.72% | Banking | $ 59,155,500 |
| PTRS | Partners Bancorp | 1.19% | Banking | $ 149,571,850 |
| PVBK | Pacific Valley Bank (Salinas CA) | N/A | Banking | $ 0 |
| PWOD | Penns Woods Bancorp, Inc. (Jersey Shore, PA) | 5.39% | Banking | $ 167,793,750 |
| PXBBF | PT BANK PERMATA TBK | N/A | Banking | $ 0 |
| QCRH | QCR Holdings Inc | 0.48% | Banking | $ 796,334,500 |
| QNBC | QNB Corp. | 3.69% | Banking | $ 134,061,200 |
| QNTO | Quaint Oak Bancorp Inc | 2.23% | Banking | $ 35,971,800 |
| QRRY | Quarry City Savings & Loan Association | N/A | Banking | $ 0 |
| RAIFF | Raiffeisen Bank International Ag Wien | 2.38% | Banking | $ 0 |
| RAIFY | ADR/Raiffeisen Bank International Ag Wien | 1.37% | Banking | $ 0 |
| RBB | RBB Bancorp | 1.92% | Banking | $ 473,011,760 |
| RBCAA | Cl A Com/Republic Bancorp, Inc. (KY) | 2.38% | Banking | $ 908,732,720 |
| RBKB | Rhinebeck Bancorp Inc | N/A | Banking | $ 118,677,780 |
| RBNC | Reliant Bancorp Inc | 1.65% | Banking | $ 459,248,640 |
| RCBC | River City Bank (Sacramento, CA) | 0.48% | Banking | $ 0 |
| RF | Regions Financial Corp (New) | 3.19% | Banking | $ 18,985,780,710 |
| 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) | 5.62% | Banking | $ 0 |
| RF__PE | Dep Shs Repstg 1/40th Perp Pfd Ser E/Regions Financial Corp (New) | 1.58% | Banking | $ 0 |
| RHBAF | RHB Bank Berhad | N/A | Banking | $ 0 |
| RIVE | Riverview Financial Corp (New) | N/A | Banking | $ 114,590,880 |
| RMBI | Richmond Mutual Bancorporation Inc | 4.95% | Banking | $ 191,491,250 |
| RNDB | Randolph Bancorp Inc | N/A | Banking | $ 104,256,100 |
| RNST | Renasant Corp | 2.63% | Banking | $ 1,886,664,960 |
| RODI | Barclays Bank Plc | N/A | Banking | $ 0 |
| RRBI | Red River Bancshares Inc | 0.55% | Banking | $ 357,615,400 |
| RSNHF | Resona Holdings Inc Osaka | N/A | Banking | $ 0 |
| RTLAF | Barclays Bank Plc | N/A | Banking | $ 1,664,000 |
| RVRF | River Financial Corp | N/A | Banking | $ 173,843,130 |
| RVSB | Riverview Bancorp, Inc. | 2.75% | Banking | $ 160,496,820 |
| RWCB | Redwood Capital Bancorp | 1.42% | Banking | $ 0 |
| RY | Royal Bank of Canada (Montreal, Quebec) | 3.32% | Banking | $ 148,355,414,780 |
| RYFL | Royal Financial Inc | N/A | Banking | $ 48,953,300 |
| RYMTF | Non Cum 5 Yr Rate Reset Pfd Ser BM NVCC/Royal Bank Canada Montreal Quebec | 5.44% | Banking | $ 0 |
| SABK | South Atlantic Bancshares Inc | N/A | Banking | $ 0 |
| SAL | Salisbury Bancorp, Inc. | 2.34% | Banking | $ 145,833,210 |
| SAN | ADR/Banco Santander SA (Spain) | 3.38% | Banking | $ 17,193,049,470 |
| SASR | Sandy Spring Bancorp Inc | 2.92% | Banking | $ 2,035,955,970 |
| SBCF | Seacoast Banking Corp. of Florida | 0.43% | Banking | $ 1,687,471,840 |
| SBFG | SB Financial Group Inc | 2.37% | Banking | $ 127,403,850 |
| SBKFF | State Bank of India | 0.86% | Banking | $ 0 |
| SBKK | Suncrest Bank (Visalia, CA) | 1.58% | Banking | $ 0 |
| SBNC | Southern BancShares (NC), Inc. | 0.36% | Banking | $ 566,255,000 |
| SBNCM | conv Cl B pfd/Southern BancShares (NC), Inc. | 5.16% | Banking | $ 0 |
| SBNCN | Southern BancShares (NC), Inc. | 5.00% | Banking | $ 0 |
| SBNY | Signature Bank (New York, NY) | 0.83% | Banking | $ 12,708,639,450 |
| 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) | 2.57% | Banking | $ 0 |
| SBRCY | ADR (Sponsored)/Sberbank Of Russia | 11.10% | Banking | $ 0 |
| SBRKF | SpareBank 1 SR Bank ASA | N/A | Banking | $ 0 |
| SBSI | Southside Bancshares, Inc. | 3.63% | Banking | $ 1,215,055,340 |
| SBT | Sterling Bancorp Inc (MI) | N/A | Banking | $ 272,565,000 |
| SCBFF | Ord/Standard Chartered Plc | 1.49% | Banking | $ 0 |
| SCBFY | ADR/Standard Chartered Plc | 1.61% | Banking | $ 0 |
| SCBLF | Scotiabank Peru SAA | N/A | Banking | $ 0 |
| SCBS | Southern Community Bancshares, Inc. | 0.43% | Banking | $ 10,956,691 |
| SCGLF | Ord/Societe Generale | 2.17% | Banking | $ 0 |
| SCGLY | ADR (Sponsored)/Societe Generale | 2.11% | Banking | $ 11,124,784,800 |
| SCZC | Santa Cruz County Bank (CA) | 0.78% | Banking | $ 0 |
| SEBC | Southeastern Banking Corp. (Darien, GA) | 2.80% | Banking | $ 68,212,200 |
| SEBNF | Seven Bank Ltd | 4.44% | Banking | $ 0 |
| SFBC | Sound Financial Bancorp Inc | 1.72% | Banking | $ 115,794,140 |
| SFBS | ServisFirst Bancshares Inc | 1.06% | Banking | $ 3,945,290,790 |
| SFDL | Security Federal Corp (SC) | 1.33% | Banking | $ 103,087,570 |
| SFLAF | Barclays Bank Plc | N/A | Banking | $ 3,168,000 |
| SFNC | Cl A Com/Simmons First National Corp | 2.48% | Banking | $ 3,061,188,680 |
| SFST | Southern First Bancshares, Inc. | N/A | Banking | $ 396,264,000 |
| SGBLY | ADR (Sponsored)/Standard Bank Group Ltd | 1.15% | Banking | $ 0 |
| SGBP | Syringa Bancorp | N/A | Banking | $ 0 |
| SGGFF | Barclays Bank Plc | N/A | Banking | $ 27,685,455 |
| SHBI | Shore Bancshares Inc. | 2.73% | Banking | $ 206,500,210 |
| SHG | ADR (Sponsored) Restricted/Shinhan Financial Group Co. Ltd. | 4.82% | Banking | $ 11,184,711,120 |
| SHZUY | ADR/Shizuoka Bank Ltd (Japan) | 2.85% | Banking | $ 6,549,525,400 |
| SI | Silvergate Capital Corp | N/A | Banking | $ 2,895,297,570 |
| SIVB | SVB Financial Group | N/A | Banking | $ 33,986,925,770 |
| SIVBL | SVB Financial Group | N/A | Banking | $ 0 |
| SIVBP | Dep Shs Repstg 1/40th Perp Pfd Ser A/SVB Financial Group | 4.79% | Banking | $ 0 |
| SKCBY | Shinkin Central Bank | N/A | Banking | $ 0 |
| SKLKF | Ord (New)/Shinsei Bank Ltd | 0.60% | Banking | $ 0 |
| SKLKY | ADR (Sponsored)/Shinsei Bank Ltd | 0.61% | Banking | $ 0 |
| SLCT | Select Bancorp Inc (New) | N/A | Banking | $ 276,713,800 |
| SLRK | Solera National Bancorp Inc | N/A | Banking | $ 31,009,590 |
| SMAL | Summit Bancshares, Inc. (CA) | 0.98% | Banking | $ 66,667,200 |
| SMBC | Southern Missouri Bancorp, Inc. | 1.53% | Banking | $ 391,666,560 |
| SMBK | SmartFinancial Inc | 0.91% | Banking | $ 380,016,500 |
| SMCBF | Siam Commercial Bank Public Co Ltd (The) | N/A | Banking | $ 0 |
| SMFG | ADR (Sponsored)/Sumitomo Mitsui Financial Group Inc Tokyo | 4.83% | Banking | $ 0 |
| SMFNF | Ord/Sumitomo Mitsui Financial Group Inc Tokyo | 4.87% | Banking | $ 49,863,911,600 |
| SMMF | Summit Financial Group Inc | 2.83% | Banking | $ 312,423,840 |
| SMUUY | ADR/Siam Commercial Bank Public Co Ltd (The) | 2.98% | Banking | $ 0 |
| SNFI | Synchrony Financial | N/A | Banking | $ 0 |
| SNLC | Security National Corp. (Sioux City, Iowa) | 0.95% | Banking | $ 0 |
| SNLS | San Luis Trust Bank FSB | N/A | Banking | $ 0 |
| SNNF | Seneca Financial Corp | N/A | Banking | $ 19,311,735 |
| SNNY | Sunnyside Bancorp Inc | N/A | Banking | $ 16,554,900 |
| SNV | Synovus Financial Corp | 3.23% | Banking | $ 5,979,390,180 |
| SOBS | Cmt.-Cap. Stk./Solvay Bank Corp. | 2.75% | Banking | $ 0 |
| SOMC | Southern Michigan Bancorp Inc (United States) | 2.43% | Banking | $ 92,504,160 |
| SOME | Somerset Trust Holding Co. | 3.62% | Banking | $ 0 |
| SPFI | South Plains Financial Inc | 1.14% | Banking | $ 411,146,600 |
| SPIZF | SPAREBANKEN VESTFOLD AS | N/A | Banking | $ 0 |
| SPXXF | Sparebanken Nord-Norge | N/A | Banking | $ 0 |
| SRCE | 1st Source Corp | 2.58% | Banking | $ 1,144,274,560 |
| SRMGF | SpareBank 1 SMN | N/A | Banking | $ 0 |
| SRNN | Southern Banc Co., Inc. | N/A | Banking | $ 6,778,800 |
| SRYB | Surrey Bancorp (NC) | 3.51% | Banking | $ 51,054,900 |
| SSB | South State Corp | 2.83% | Banking | $ 4,700,153,700 |
| SSBI | Summit State Bank (Santa Rosa, CA) | 2.94% | Banking | $ 96,971,850 |
| SSBK | Southern States Bancshares Inc | N/A | Banking | $ 172,517,400 |
| SSBP | SSB Bancorp Inc | N/A | Banking | $ 21,992,350 |
| STBA | S & T Bancorp Inc (Indiana, PA) | 3.97% | Banking | $ 1,111,074,560 |
| STL | Sterling Bancorp (DE) | 1.24% | Banking | $ 4,341,418,350 |
| STNDF | Santander UK Plc | N/A | Banking | $ 0 |
| STT | State Street Corp. | 2.36% | Banking | $ 30,331,314,900 |
| STT_PD | Dep Shs Repstg 1/400th Perp Pfd Ser D Fixed to Floating/State Street Corp. | 5.24% | Banking | $ 0 |
| STXB | Spirit of Texas Bancshares Inc | 1.94% | Banking | $ 406,561,920 |
| SUGBY | ADR/Suruga Bank, Ltd. | 1.45% | Banking | $ 0 |
| SUGR | Sugar Creek Financial Corp (MD) | N/A | Banking | $ 11,598,800 |
| SUPV | ADR (Sponsored) Repstg Cl B/Grupo Supervielle SA | 0.51% | Banking | $ 0 |
| SUTNY | ADR (Sponsored)/Sumitomo Mitsui Trust Holdings Inc | 3.94% | Banking | $ 0 |
| SVBI | Severn Bancorp Inc (Annapolis MD) | 1.54% | Banking | $ 159,127,680 |
| SVKEF | Cl A Ord/Skandinaviska Enskilda Banken | N/A | Banking | $ 0 |
| SVNBY | ADR (Unsponsored)/Seven Bank Ltd | 4.64% | Banking | $ 0 |
| SVNLF | Cl A Ord (New)/Svenska Handelsbanken | 4.32% | Banking | $ 0 |
| SVNLY | ADR/Svenska Handelsbanken | 4.27% | Banking | $ 0 |
| SVVB | Savi Financial Corp Inc | N/A | Banking | $ 0 |
| SWDBF | Cl A Ord/Swedbank AB | 4.66% | Banking | $ 0 |
| SWDBY | ADR (Sponsored)/Swedbank AB | 4.37% | Banking | $ 0 |
| SWZNF | Schweizerische Nationalbank (Swiss National Bank) | N/A | Banking | $ 0 |
| SYANY | Sydbank A/S | 1.27% | Banking | $ 0 |
| SYBJF | Security Bank Corp. (Philippines) | N/A | Banking | $ 2,442,900 |
| SYBT | Stock Yards Bancorp Inc | 2.00% | Banking | $ 1,436,229,740 |
| SZKBF | Ord/Shizuoka Bank Ltd (Japan) | 3.00% | Banking | $ 5,471,382,000 |
| TBBA | Teb Bancorp Inc | N/A | Banking | $ 24,481,920 |
| TBBK | The Bancorp Inc | N/A | Banking | $ 1,353,702,280 |
| TBCCF | TBC Bank Group PLC | N/A | Banking | $ 0 |
| TBK | Triumph Bancorp Inc | N/A | Banking | $ 2,061,023,910 |
| TBKCP | Dep Shs Repstg 1/40th Int 7.125% Non Cum Perp Pfd Ser C/Triumph Bancorp Inc | 6.50% | Banking | $ 0 |
| TCBC | TC Bancshares Inc | N/A | Banking | $ 63,331,140 |
| TCBI | Texas Capital Bancshares Inc | N/A | Banking | $ 2,944,297,620 |
| TCBIO | Dep Shs Repstg 1/40th Int Fixed Rate Non Cum Perp Pfd Ser B/Texas Capital Bancshares Inc | 2.90% | Banking | $ 0 |
| TCBK | TriCo Bancshares (Chico, CA) | 2.40% | Banking | $ 1,199,770,560 |
| TCBLL | Texas Capital Bancshares Inc | N/A | Banking | $ 0 |
| TCBS | Texas Community Bancshares Inc | N/A | Banking | $ 57,015,000 |
| TCFC | Community Financial Corp (The) | 1.59% | Banking | $ 197,544,960 |
| TCNB | Town Center Bank (Frankfort, IL) | N/A | Banking | $ 0 |
| TD | Toronto Dominion Bank | 3.81% | Banking | $ 119,539,453,600 |
| TDBKF | Toronto Dominion Bank, Ontario | 3.29% | Banking | $ 0 |
| TFC | Truist Financial Corp | 3.20% | Banking | $ 75,057,547,130 |
| TFCLL | Truist Financial Corp | N/A | Banking | $ 0 |
| TFC_PO | Dep Shs Repstg 1/1000th Non Cum Perp Pfd Ser O/Truist Financial Corp | 4.67% | Banking | $ 0 |
| TGRF | TGR Financial, Inc | N/A | Banking | $ 0 |
| THBIY | Turkiye Halk Bankasi A.S. Halkbank | N/A | Banking | $ 0 |
| THFF | First Financial Corp. (IN) | 2.67% | Banking | $ 518,788,480 |
| THVB | Thomasville Bancshares, Inc. | 2.69% | Banking | $ 397,846,000 |
| TKGBF | Turkiye Garanti Bankasi AS | 2.04% | Banking | $ 0 |
| TKGBY | ADR (Sponsored) Repstg 2000 Shs/Turkiye Garanti Bankasi AS | 1.43% | Banking | $ 164,820,960 |
| TKGZY | Turkiye Garanti Bankasi AS | N/A | Banking | $ 206,026,200 |
| TKYVY | Turkiye Vakiflar Bankasi TAO | N/A | Banking | $ 0 |
| TMAK | Touchmark Bancshares Inc | N/A | Banking | $ 31,705,097 |
| TMBBF | TMB Bank Public Co Ltd | 3.15% | Banking | $ 0 |
| TMBBY | ADR/TMB Bank Public Co Ltd | 3.60% | Banking | $ 0 |
| TMCV | Temecula Valley Bancorp Inc. | N/A | Banking | $ 8,032 |
| TMEB | Terme Bancorp, Inc. (MD) | N/A | Banking | $ 5,999 |
| TMP | Tompkins Financial Corp | 2.80% | Banking | $ 1,135,043,740 |
| TMPHL | Triumph Bancorp Inc | N/A | Banking | $ 0 |
| TNTTF | Non Cum 5 Yr Rate Reset Pfd Ser 3/Toronto Dominion Bank, Ontario | 3.80% | Banking | $ 0 |
| TOWN | TowneBank | 2.52% | Banking | $ 878,447,290 |
| TRCY | Tri City Bankshares Corp. | 2.40% | Banking | $ 193,237,610 |
| TRMK | Trustmark Corp | 3.05% | Banking | $ 1,881,769,150 |
| TRUX | Truxton Corp | 3.35% | Banking | $ 0 |
| TRVR | Two Rivers Financial Group Inc | 1.65% | Banking | $ 0 |
| TSBA | Touchstone Bankshares Inc | 2.33% | Banking | $ 0 |
| TSBK | Timberland Bancorp, Inc. | 3.66% | Banking | $ 235,248,640 |
| TSC | TriState Capital Holdings Inc | N/A | Banking | $ 640,261,670 |
| TSCFY | ADR/Tisco Financial Group Public Co Ltd | 6.06% | Banking | $ 0 |
| TSTFL | Truist Financial Corp | N/A | Banking | $ 0 |
| TWCF | Town & Country Financial Corp | 1.35% | Banking | $ 0 |
| TWNE | Towne Bancorp Inc (AZ) | N/A | Banking | $ 0 |
| TYCB | Taylor (Calvin B.) Bankshares, Inc. (MD) | 3.25% | Banking | $ 105,529,200 |
| TYFG | Tri County Financial Group, Inc. | 1.59% | 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 | 0.87% | Banking | $ 73,408,000 |
| UBCP | United Bancorp, Inc. (Martins Ferry, OH) | 4.54% | Banking | $ 86,597,280 |
| UBFO | United Security Bancshares (CA) | 5.38% | Banking | $ 139,141,800 |
| UBKPL | US Bancorp (DE) | N/A | Banking | $ 0 |
| UBNC | UB Bancorp | 1.19% | Banking | $ 0 |
| UBOH | United Bancshares Inc. (OH) | 2.16% | Banking | $ 104,600,100 |
| UBOPF | Union Bank of the Philippines | N/A | Banking | $ 0 |
| UBS | Ord/UBS Group AG | N/A | Banking | $ 64,561,990,150 |
| UBSI | United Bankshares Inc | 4.14% | Banking | $ 4,373,555,400 |
| UCBI | United Community Banks Inc (Blairsville, GA) | 2.55% | Banking | $ 2,513,078,280 |
| UCBIO | Dep Shs Repstg 1/1000th Pfd Ser I/United Community Banks Inc (Blairsville, GA) | 6.09% | Banking | $ 0 |
| UCBKL | United Community Banks Inc (Blairsville, GA) | N/A | Banking | $ 0 |
| UFCP | Union Financial Corp. (MI) | 2.82% | Banking | $ 0 |
| UMBF | UMB Financial Corp | 1.48% | Banking | $ 4,350,353,040 |
| UMPQ | Umpqua Holdings Corp | 4.27% | Banking | $ 4,334,418,770 |
| UNB | Union Bankshares, Inc. (Morrisville, VT) | 4.01% | Banking | $ 146,614,650 |
| UNCFF | Ord/Unicredito SpA | 1.12% | Banking | $ 0 |
| UNCRY | ADR (New) 2017/Unicredito SpA | 0.73% | Banking | $ 0 |
| UNIB | University Bancorp Inc. (MI) | 1.87% | Banking | $ 68,629,800 |
| UNIF | U&I Financial Corp | N/A | Banking | $ 0 |
| UNTN | United Tennessee Bankshares, Inc. | 2.35% | Banking | $ 27,232,750 |
| UNTY | Unity Bancorp, Inc. | 1.50% | Banking | $ 235,502,700 |
| UOVEF | United Overseas Bank Ltd. (Singapore) | N/A | Banking | $ 0 |
| UOVEY | ADR (Sponsored)/United Overseas Bank Ltd. (Singapore) | 3.85% | Banking | $ 18,346,126,760 |
| USB | US Bancorp (DE) | 2.97% | Banking | $ 84,930,769,440 |
| USCB | US Century Bank | N/A | Banking | $ 202,288,200 |
| UVSP | Univest Financial Corp | 3.03% | Banking | $ 776,503,200 |
| UWHR | Uwharrie Capital Corp. | N/A | Banking | $ 59,890,400 |
| VABK | Virginia National Bankshares Corp | 4.35% | Banking | $ 182,797,000 |
| VBFC | Village Bank & Trust Financial Corp | N/A | Banking | $ 67,863,420 |
| VBTX | Veritex Holdings Inc | 1.98% | Banking | $ 1,779,892,560 |
| VERF | Versailles Financial Corp | 1.79% | Banking | $ 11,984,000 |
| VLLX | Valley Republic Bancorp | N/A | Banking | $ 0 |
| VLNVF | Van Lanschot N.V. | N/A | Banking | $ 0 |
| VLY | Valley National Bancorp (NJ) | 3.57% | Banking | $ 5,009,422,880 |
| VONHF | Vontobel Holding AG | N/A | Banking | $ 0 |
| VRRKF | VersaBank (New) | 0.74% | Banking | $ 0 |
| VTYB | Victory Bancorp Inc | 1.57% | Banking | $ 0 |
| WABC | WestAmerica Bancorporation | 3.03% | Banking | $ 1,452,375,960 |
| WAFD | Washington Federal Inc | 2.74% | Banking | $ 2,253,768,820 |
| WAL | Western Alliance Bancorporation | 1.11% | Banking | $ 10,367,905,080 |
| WALA | 6.25% Sub Debentures 2056/Western Alliance Bancorporation | 5.99% | Banking | $ 0 |
| WASH | Washington Trust Bancorp, Inc. | 4.10% | Banking | $ 873,967,200 |
| WAYN | Wayne Savings Bancshares Inc | 3.23% | Banking | $ 70,662,800 |
| WBBW | Westbury Bancorp Inc | N/A | Banking | $ 111,072,500 |
| WBK | ADR (Sponsored)/Westpac Banking Corp | 3.49% | Banking | $ 33,184,290,000 |
| WBS | Webster Financial Corp (Waterbury, Conn) | 3.24% | Banking | $ 4,473,432,960 |
| WBS_PF | Dep Shs Repstg 1/1000th Int 5.25% Ser F Non-Cum Perp Pfd/Webster Financial Corp (Waterbury, Conn) | 4.93% | Banking | $ 0 |
| WBZB | Washington Business Bank | N/A | Banking | $ 0 |
| WCFB | WCF Bancorp Inc | 2.47% | Banking | $ 20,726,580 |
| WDFN | Woodlands Financial Services Co. | 3.40% | Banking | $ 0 |
| WEBNF | Ord/Westpac Banking Corp | 3.58% | Banking | $ 68,296,963,350 |
| WF | ADR/Woori Financial Group Inc | 4.71% | Banking | $ 0 |
| WFC | Wells Fargo & Co (New) | 1.09% | Banking | $ 187,909,367,360 |
| 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 |
| WIL | Barclays Bank Plc | N/A | Banking | $ 0 |
| WMPN | William Penn Bancorp, Inc. | N/A | Banking | $ 173,101,110 |
| WNEB | Western New England Bancorp Inc | 2.44% | Banking | $ 191,580,480 |
| WNRP | West Suburban Bancorp Inc. | 1.30% | Banking | $ 328,363,000 |
| WRIV | White River Bancshares Co | 0.64% | Banking | $ 0 |
| WSBC | WesBanco Inc | 4.13% | Banking | $ 2,075,922,960 |
| WSBF | Waterstone Financial Inc (MD) | 7.57% | Banking | $ 504,791,120 |
| WSBKL | WesBanco Inc | N/A | Banking | $ 0 |
| WSFGQ | WSB Financial Group Inc | N/A | Banking | $ 12,265 |
| WSFS | WSFS Financial Corp | 1.13% | Banking | $ 2,102,473,050 |
| WSHAP | Washington Federal Inc | N/A | Banking | $ 0 |
| WSSH | West Shore Bank Corp. | 2.93% | Banking | $ 0 |
| WTBA | Cdt.-Cap. Stk./West Bancorporation, Inc. | 3.10% | Banking | $ 486,385,900 |
| WTBFA | W.T.B. Financial Corp. | 1.47% | Banking | $ 0 |
| WTFC | Wintrust Financial Corp (IL) | 1.61% | Banking | $ 4,296,328,120 |
| WTFNL | Wintrust Financial Corp (IL) | N/A | Banking | $ 0 |
| WVFC | WVS Financial Corp. | 2.55% | Banking | $ 29,877,100 |
| YFGSF | Yamaguchi Financial Group Inc | N/A | Banking | $ 0 |
| ZION | Zions Bancorporation, N.A. | 2.40% | Banking | $ 9,450,301,700 |
| ZIONL | 6.95% Fxd/Fltg Sub Nt 09/15/2028/Zions Bancorporation, N.A. | 6.25% | Banking | $ 0 |
