| AAVMY | ADS/ABN AMRO Bank NV | 10.91% | Banking | $ 0 |
| ABANF | Automatic Bank Services Ltd | N/A | Banking | $ 0 |
| ABBCL | Associated Banc-Corp | N/A | Banking | $ 0 |
| ABCB | Ameris Bancorp | 1.15% | Banking | $ 3,611,158,640 |
| ABTO | AB&T Financial Corp | 0.82% | Banking | $ 1,654,160 |
| ACBCQ | Albina Community Bancorp | N/A | Banking | $ 0 |
| ACGBF | Ord Cl H/Agricultural Bank of China Ltd | 10.63% | Banking | $ 0 |
| ACGBY | ADR/Agricultural Bank of China Ltd | 8.06% | Banking | $ 0 |
| ACNB | ACNB Corp | 2.69% | Banking | $ 328,400,900 |
| ADBKF | Addiko Bank AG | N/A | Banking | $ 0 |
| ADKT | Adirondack Trust Co. | 3.50% | Banking | $ 0 |
| AFBI | Affinity Bancshares Inc | N/A | Banking | $ 97,188,100 |
| AGRPF | Absa Group Ltd (New) | 4.74% | Banking | $ 0 |
| AGRPY | ADR (Sponsored) (New) Repstg 2 Ord/Absa Group Ltd (New) | 4.28% | Banking | $ 0 |
| AIBGY | ADR/AIB Group PLC | 1.01% | Banking | $ 0 |
| AIBRF | Ord Eur 0.625/AIB Group PLC | 1.50% | Banking | $ 0 |
| AIFIF | Asia Financial Holdings Ltd. | N/A | Banking | $ 0 |
| AKBTY | ADR/AKBANK | 1.17% | Banking | $ 0 |
| AKSJF | Sberbank Of Russia | N/A | Banking | $ 0 |
| ALBKF | Alpha Services & Holdings SA | N/A | Banking | $ 26,928,000 |
| ALBKY | ADR (Sponsored) (New)/Alpha Services & Holdings SA | N/A | Banking | $ 0 |
| ALBY | Community Capital Bancshares Inc | 1.89% | Banking | $ 19,560,590 |
| ALORY | Alior Bank SA | N/A | Banking | $ 0 |
| ALPIB | Cl B Com/Alpine Banks of Colorado | 2.29% | Banking | $ 237,762,000 |
| ALRS | Alerus Financial Corp | 2.89% | Banking | $ 469,694,500 |
| AMAL | Amalgamated Financial Corp | 1.36% | Banking | $ 813,728,160 |
| AMBK | American Bank Inc (PA) | 3.61% | Banking | $ 99,786,480 |
| AMBZ | American Business Bank (Los Angeles, CA) | N/A | Banking | $ 0 |
| AMFC | AMB Financial Corp | 0.43% | Banking | $ 22,586,000 |
| AMMHF | AMMB Holdings BHD | N/A | Banking | $ 0 |
| AMNB | American National Bankshares, Inc. (Danville, VA) | 3.01% | Banking | $ 394,516,980 |
| AMTB | Cl A/Amerant Bancorp Inc | 1.44% | Banking | $ 987,551,760 |
| ANDC | Cdt-Com/Andover Bancorp Inc (OH) | 3.71% | Banking | $ 0 |
| ANEWF | Ord/Australia & New Zealand Banking Group Ltd | 6.28% | Banking | $ 23,510,902,680 |
| ANZBY | ADR (Sponsored)/Australia & New Zealand Banking Group Ltd | 6.45% | Banking | $ 24,755,840,000 |
| AOZOF | Aozora Bank Ltd | N/A | Banking | $ 0 |
| AOZOY | ADR (Sponsored)/Aozora Bank Ltd | 7.12% | Banking | $ 0 |
| APLO | Apollo Bancorp Inc | 4.94% | Banking | $ 0 |
| ARBV | American Riviera Bancorp | N/A | Banking | $ 0 |
| AROW | Arrow Financial Corp. | 2.99% | Banking | $ 575,043,910 |
| ASB | Associated Banc-Corp | 3.30% | Banking | $ 3,643,198,570 |
| ASCN | Absecon Bancorp | 2.76% | Banking | $ 0 |
| ASRV | AmeriServ Financial Inc. | 2.88% | Banking | $ 68,460,000 |
| ATLO | Cdt.-Com./Ames National Corp. | 4.72% | Banking | $ 203,668,800 |
| AUB | Atlantic Union Bankshares Corp | 3.35% | Banking | $ 2,587,276,560 |
| AUBAP | Dep Shs Repstg 1/400th 6.875% Perp Pfd Ser A/Atlantic Union Bankshares Corp | 6.95% | Banking | $ 0 |
| AUBKL | Atlantic Union Bankshares Corp | N/A | Banking | $ 0 |
| AUBN | Auburn National Bancorp, Inc. | 4.74% | Banking | $ 77,953,838 |
| AVAL | ADS (Sponsored)/Grupo Aval Acciones Y Valores SA | 19.94% | Banking | $ 0 |
| AVBH | Avidbank Holdings Inc | N/A | Banking | $ 0 |
| AYTEF | Barclays Bank Plc | N/A | Banking | $ 1,200,000 |
| BAC | Bank of America Corp | 2.31% | Banking | $ 295,706,843,520 |
| BACHF | Cl H Ord/Bank of China Ltd | 9.94% | Banking | $ 0 |
| BACHY | ADR/Bank of China Ltd | 8.09% | Banking | $ 0 |
| BACPL | Bank of America Corp | N/A | Banking | $ 0 |
| BAFN | BayFirst Financial Corp | 1.91% | Banking | $ 65,617,500 |
| BALTF | Barclays Bank Plc | N/A | Banking | $ 22,221,210 |
| BANC | Banc Of California Inc | 1.44% | Banking | $ 992,511,660 |
| BANF | BancFirst Corp. (Oklahoma City, Okla) | 1.47% | Banking | $ 3,307,480,020 |
| BANR | Banner Corp. | 2.54% | Banking | $ 2,369,708,900 |
| BAOB | Baraboo Bancorporation Inc | 2.19% | Banking | $ 0 |
| BAP | CrediCorp Ltd. | 3.49% | Banking | $ 13,934,558,480 |
| 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 | 0.54% | Banking | $ 262,392,900 |
| BBBK | Baker Boyer Bancorp (Walla Walla, WA) | 4.63% | Banking | $ 0 |
| BBD | ADR (Sponsored) Repstg Pfd Shs New 2004/Banco Bradesco SA | 3.30% | Banking | $ 14,800,231,160 |
| BBDO | ADR (Sponsored) Repstg Com Shs/Banco Bradesco SA | 3.46% | Banking | $ 0 |
| BBVA | ADR (Sponsored)/Banco Bilbao Vizcaya Argentaria SA (BBVA) | 6.43% | Banking | $ 18,478,548,120 |
| BBVXF | Reg Shs/Banco Bilbao Vizcaya Argentaria SA (BBVA) | 6.54% | Banking | $ 37,340,167,200 |
| 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 | 3.36% | Banking | $ 323,507,100 |
| BCDRF | Ord/Banco Santander SA (Spain) | 3.85% | Banking | $ 50,362,423,656 |
| BCH | ADR (Sponsored)/Banco de Chile | 7.45% | Banking | $ 5,308,309,420 |
| BCLYF | Ord (New)/Barclays PLC | 4.07% | Banking | $ 33,329,848,320 |
| BCML | BayCom Corp | 0.79% | Banking | $ 246,065,750 |
| BCMXY | ADR/Bank of Communications Co., Ltd. | 9.33% | Banking | $ 0 |
| BCS | ADR/Barclays PLC | 4.00% | Banking | $ 12,719,210,000 |
| BCSBP | BancorpSouth Bank (Tupelo, MS) | N/A | Banking | $ 0 |
| BCSO | Bancorp Of Southern Indiana | 2.74% | Banking | $ 0 |
| BCTF | Bancorp 34 Inc | 2.06% | Banking | $ 43,584,000 |
| BDGSF | Bank of Georgia Group PLC | N/A | Banking | $ 0 |
| BDORY | ADR (Sponsored)/Banco do Brasil S.A. | 10.02% | Banking | $ 0 |
| BDOUF | Ord/BDO Unibank Inc. | 2.37% | Banking | $ 0 |
| BDOUY | ADR (Sponsored)/BDO Unibank Inc. | 1.17% | Banking | $ 0 |
| BEOB | BEO Bancorp, Heppner OR | 2.56% | Banking | $ 0 |
| BFALL | Bank of America Corp | N/A | Banking | $ 0 |
| BFC | Bank First Corp | 0.93% | Banking | $ 884,661,420 |
| BFCC | BankFirst Capital Corp. | N/A | Banking | $ 0 |
| BFIN | BankFinancial Corp | 4.05% | Banking | $ 127,669,360 |
| BFST | Business First Bancshares Inc | 2.08% | Banking | $ 578,419,200 |
| BHB | Bar Harbor Bankshares | 3.39% | Banking | $ 452,733,300 |
| BHKLY | ADR (Sponsored) (New)/Boc Hong Kong Holdings Ltd | 4.56% | Banking | $ 0 |
| BHLB | Berkshire Hills Bancorp Inc | 1.77% | Banking | $ 1,374,613,250 |
| BHWB | Blackhawk Bancorp Inc | 1.58% | Banking | $ 75,208,000 |
| BK | Bank of New York Mellon Corp | 3.17% | Banking | $ 36,210,944,000 |
| 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. | 11.68% | Banking | $ 1,165,775,760 |
| BKEAY | ADR (Sponsored)/Bank of East Asia Ltd. | 10.52% | Banking | $ 1,503,203,035 |
| 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. | 10.39% | Banking | $ 0 |
| BKGMD | BankGuam Holding Co. | N/A | Banking | $ 135,375,000 |
| BKGMF | BankGuam Holding Co. | N/A | Banking | $ 102,749,580 |
| BKHPF | Bank Hapoalim B.M. (Israel) | N/A | Banking | $ 0 |
| BKHYY | ADR (Sponsored)/Bank Hapoalim B.M. (Israel) | 2.39% | Banking | $ 0 |
| BKIMF | Reg Shs/Bankinter, S.A. | 4.06% | Banking | $ 0 |
| BKKLY | ADR/Bangkok Bank Public Co., Ltd. (Thailand) | 2.15% | Banking | $ 0 |
| BKKPF | Shs Foreign Reg/Bangkok Bank Public Co., Ltd. (Thailand) | N/A | Banking | $ 3,904,976,400 |
| BKNIY | Sponsored ADR 2007/Bankinter, S.A. | 3.24% | Banking | $ 0 |
| BKOR | Oak Ridge Financial Services, Inc | 1.67% | Banking | $ 36,991,440 |
| BKPKF | Bank Polska Kasa Opieki SA | N/A | Banking | $ 0 |
| BKQNF | Ord/Bank of Queensland Ltd | 6.49% | Banking | $ 0 |
| BKQNY | ADR/Bank of Queensland Ltd | 5.60% | Banking | $ 0 |
| BKRIF | Ord Eur 1/Bank of Ireland Group plc | 0.72% | Banking | $ 0 |
| BKRIY | ADR/Bank of Ireland Group plc | 0.47% | Banking | $ 0 |
| BKRKF | Ord Cl B/Bank Rakyat Indonesia PT | 6.33% | Banking | $ 0 |
| BKRKY | ADR Pur Shs B/Bank Rakyat Indonesia PT | 5.60% | Banking | $ 0 |
| BKSC | Bank Of South Carolina Corp | 4.02% | Banking | $ 93,995,360 |
| BKU | BankUnited Inc. | 2.76% | Banking | $ 2,740,766,900 |
| BKUT | Bank Utica (N.Y.) | 3.32% | Banking | $ 0 |
| BKUTK | Non Vtg. Com./Bank Utica (N.Y.) | 4.38% | Banking | $ 0 |
| BKZHF | Santander Bank Polska S A | 2.58% | Banking | $ 0 |
| BLFY | Blue Foundry Bancorp | N/A | Banking | $ 356,889,600 |
| BLHK | BlueHarbor Bank (Mooresville, NC) | N/A | Banking | $ 43,803,360 |
| BLX | Cl E Ord/Banco Latinoamericano de Comercio Exterior, S.A. | 6.12% | Banking | $ 509,416,950 |
| BMA | ADR (Sponsored) Repstg Cl B/Banco Macro SA | 6.20% | Banking | $ 9,229,553,760 |
| BMBN | Benchmark Bankshares, Inc. | 3.37% | Banking | $ 123,213,500 |
| 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) | 4.35% | Banking | $ 61,893,594,560 |
| BMRC | Bank of Marin Bancorp | 2.85% | Banking | $ 551,077,020 |
| BNCC | BNCCORP Inc | 30.19% | Banking | $ 88,433,150 |
| BNCDY | ADR/Banca Mediolanum SpA | 15.42% | Banking | $ 0 |
| BNCZF | Banco BPM Societa Per Azioni | N/A | Banking & Savings | $ 0 |
| BNDSY | ADR/Banco De Sabadell SA | 2.73% | Banking | $ 0 |
| BNKHF | Ord/Boc Hong Kong Holdings Ltd | 4.74% | Banking | $ 0 |
| BNMDF | Ord/Banca Mediolanum SpA | 25.32% | Banking | $ 0 |
| BNPQF | Ord/BNP Paribas (France) | 10.47% | Banking | $ 50,830,656,464 |
| BNPQY | ADR (Sponsored) repr 1/4 Shs/BNP Paribas (France) | 10.48% | Banking | $ 48,285,488,580 |
| BNS | Bank of Nova Scotia Halifax | 5.93% | Banking | $ 63,599,279,190 |
| BOFKF | Bank of Kyoto Ltd (Japan) | N/A | Banking | $ 0 |
| BOH | Bank of Hawaii Corp | 3.48% | Banking | $ 3,245,601,280 |
| BOID | Bank of Idaho Holding Co | N/A | Banking | $ 0 |
| BOKF | BOK Financial Corp | 2.08% | Banking | $ 6,872,013,720 |
| BOLB | Bol Bancshares, Inc. | N/A | Banking | $ 2,148,000 |
| BORT | Bank of Botetourt Buchanan VA | 2.67% | Banking | $ 42,993,720 |
| BOTJ | Bank of the James Financial Group Inc | 2.49% | Banking | $ 53,927,850 |
| BPCGF | Ord (New)/Banco Comercial Portugues SA | 0.81% | Banking | $ 0 |
| BPCGY | Banco Comercial Portugues SA | N/A | Banking | $ 0 |
| BPHLF | Bank of the Philippine Islands | 2.52% | Banking | $ 0 |
| BPHLY | ADR/Bank of the Philippine Islands | 1.42% | 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 | 0.62% | Banking | $ 0 |
| BPOP | Popular Inc. | 2.94% | Banking | $ 5,196,894,060 |
| BPRN | Bank Of Princeton (The) | 3.12% | Banking | $ 191,205,840 |
| BPXXY | ADR/BPER Banca SpA | 2.02% | Banking | $ 0 |
| BQCNF | Banque Cantonale Vaudoise | N/A | Banking | $ 0 |
| BRBS | Blue Ridge Bankshares Inc (Luray, VA) | 3.78% | Banking | $ 244,024,480 |
| BRBW | Brunswick Bancorp | 0.75% | Banking | $ 49,883,400 |
| BREJY | mBank SA | N/A | Banking | $ 0 |
| BRKL | Brookline Bancorp Inc (DE) | 3.68% | Banking | $ 1,085,037,280 |
| BSAC | ADR (Sponsored)/Banco Santander Chile | 7.60% | Banking | $ 3,717,430,020 |
| BSBK | Bogota Financial Corp | N/A | Banking | $ 160,694,370 |
| BSBR | ADS Repstg 1 Unit/Banco Santander Brasil SA | 6.70% | 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 | 10.11% | Banking | $ 0 |
| BSPA | Ballston Spa Bancorp Inc | 2.25% | Banking | $ 0 |
| BSRR | Sierra Bancorp | 4.34% | Banking | $ 320,037,690 |
| BSSC | Bank of Southside Virginia | N/A | Banking | $ 0 |
| BSVN | Bank7 Corp | 1.79% | Banking | $ 244,308,800 |
| BTPNF | Bank BTPN TBK | N/A | Banking | $ 0 |
| BUSE | First Busey Corp | 3.58% | Banking | $ 1,419,462,400 |
| BWAGF | Aktien Ohne Nennwert/BAWAG Group AG | N/A | Banking | $ 0 |
| BWFG | Bankwell Financial Group Inc | 2.66% | Banking | $ 232,302,300 |
| BWVTF | Barclays Bank Plc | N/A | Banking | $ 9,906,000 |
| BXRBF | Bendigo & Adelaide Bank Ltd | N/A | Banking | $ 0 |
| BY | Byline Bancorp Inc | 1.63% | Banking | $ 827,889,020 |
| BYFC | Broadway Financial Corp. (DE) | N/A | Banking | $ 45,777,650 |
| BYLB | Cdt.-Cap. Stk./Boyle Bancorp, Inc. | 3.37% | Banking | $ 0 |
| C | Citigroup Inc | 4.32% | Banking | $ 91,477,567,190 |
| CABT | Coastal Bank & Trust (Jacksonville, NC) | 0.42% | Banking | $ 0 |
| CAC | Camden National Corp. (ME) | 3.75% | Banking | $ 621,925,500 |
| CADE | Cadence Bank | 3.05% | Banking | $ 2,547,306,000 |
| CAIB | California International Bank NA | N/A | Banking | $ 0 |
| CAIXY | ADR/CaixaBank SA | 3.85% | Banking | $ 0 |
| CALB | California BanCorp | N/A | Banking | $ 204,810,110 |
| CAPB | CapitalSouth Bancorp | N/A | Banking | $ 41,590 |
| CARE | Carter Bankshares Inc | N/A | Banking | $ 438,560,900 |
| CARV | Com New/Carver Bancorp Inc. | N/A | Banking | $ 17,368,860 |
| CASH | Pathward Financial Inc | 0.12% | Banking | $ 1,285,042,500 |
| CATC | Cambridge Bancorp | 2.96% | Banking | $ 674,587,880 |
| CATY | Cathay General Bancorp | 3.02% | Banking | $ 3,354,583,120 |
| CBAF | CITBA Financial Corp. | 2.52% | Banking | $ 0 |
| CBAN | Cdt-Com/Colony Bankcorp, Inc. | 3.15% | Banking | $ 240,446,830 |
| CBAOF | Ctf Bursatiles Fiduciarios Inmobiliaro Ser 13/CIBanco SA | N/A | Banking | $ 0 |
| CBAUF | Ord/Commonwealth Bank of Australia | 3.76% | Banking | $ 0 |
| CBBI | CBB Bancorp Inc | 2.78% | Banking | $ 0 |
| CBCY | Central Bancompany | 1.66% | Banking | $ 0 |
| CBCYB | Non Vtg Cl B Com/Central Bancompany | 1.73% | Banking | $ 0 |
| CBFC | CNB Financial Services Inc | 3.54% | Banking | $ 28,665,000 |
| CBFV | CB Financial Services Inc | 4.42% | Banking | $ 110,547,320 |
| CBGPF | Ord/Close Brothers Group Plc (United Kingdom) | 7.27% | Banking | $ 0 |
| CBGPY | ADR/Close Brothers Group Plc (United Kingdom) | 5.65% | Banking | $ 0 |
| CBKLP | 6.125% Perp Pfd Ser G/CoBank ACB | 6.13% | Banking | $ 0 |
| CBKM | Consumers Bancorp, Inc. (Minerva, OH) | 3.58% | Banking | $ 56,457,000 |
| CBKPP | Perp Pfd Cl F Fixed To Fltg/CoBank ACB | 6.25% | Banking | $ 0 |
| CBNK | Capital Bancorp Inc (MD) | 0.91% | Banking | $ 338,094,900 |
| CBOBA | Cl A/Bay Community Bancorp | 1.89% | Banking | $ 0 |
| CBOF | CBOA Financial Inc | N/A | Banking | $ 0 |
| CBSH | Commerce Bancshares Inc | 1.43% | Banking | $ 8,735,446,070 |
| CBSI | Central Bancshares, Inc. (TX) | N/A | Banking | $ 0 |
| CBTN | Citizens Bancorp Investment Inc | 1.09% | Banking | $ 0 |
| CBU | Community Bank System Inc | 2.71% | Banking | $ 3,430,915,900 |
| CBWA | Commencement Bancorp Inc | N/A | Banking | $ 0 |
| CBWBF | Canadian Western Bank | 4.86% | Banking | $ 1,473,837,668 |
| CCAMF | Caisse Regionale de Credit Agricole Mutuel Nord de France | N/A | Banking | $ 0 |
| CCB | Coastal Financial Corp (WA) | N/A | Banking | $ 636,174,960 |
| CCBC | Chino Commercial Bancorp (CA) | N/A | Banking | $ 29,680,000 |
| CCBG | Capital City Bank Group, Inc. | 1.86% | Banking | $ 591,804,180 |
| CCFC | CCSB Financial Corp | 2.00% | Banking | $ 18,340,000 |
| CCFN | CCFNB Bancorp Inc. | 3.48% | Banking | $ 104,688,000 |
| CCNB | Coastal Carolina Bancshares Inc | N/A | Banking | $ 0 |
| CCNE | CNB Financial Corp. (Clearfield, PA) | 2.73% | Banking | $ 541,094,400 |
| 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) | 7.01% | Banking | $ 0 |
| CCRDF | Ord/Concordia Financial Group Ltd | 4.90% | Banking | $ 0 |
| CCVS | Citizens Commerce Bancshares Inc | 1.85% | Banking | $ 0 |
| CCYY | CCCB Bancorp | N/A | Banking | $ 0 |
| CDAB | Coeur D Alene Bancorp | N/A | Banking | $ 0 |
| CDBK | Parkway Acquisition Corp | 2.77% | Banking | $ 64,783,950 |
| 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) | 5.46% | Banking | $ 42,004,500 |
| CFB | CrossFirst Bankshares Inc | N/A | Banking | $ 665,094,240 |
| CFCX | Centric Financial Corp | N/A | Banking | $ 0 |
| CFFI | Cmt-Com/C & F Financial Corp. | 2.90% | Banking | $ 194,420,200 |
| CFFN | Capitol Federal Financial Inc | 10.01% | Banking | $ 1,126,084,050 |
| CFG | Citizens Financial Group Inc (New) | 3.94% | Banking | $ 20,251,229,920 |
| CFGZL | Citizens Financial Group Inc (New) | N/A | Banking | $ 0 |
| CFIC | Cornerstone Financial Corp | N/A | Banking | $ 2,168,400 |
| CFOK | Community First Bancorp (SC) | 1.43% | Banking | $ 29,064,000 |
| CFR | Cullen/Frost Bankers, Inc. | 2.13% | Banking | $ 9,406,943,700 |
| CFRBL | Cullen/Frost Bankers, Inc. | N/A | Banking | $ 0 |
| CFSB | CFSB Bancorp Inc (MD) | N/A | Banking | $ 56,741,400 |
| CFST | Communities First Financial Corp | N/A | Banking | $ 0 |
| CGHBF | Chong Hing Bank Ltd | N/A | Banking | $ 0 |
| CGMBF | China Minsheng Banking Corp Ltd | 11.07% | Banking | $ 0 |
| CHBAF | Chiba Kogyo Bank, Ltd. (The) | N/A | Banking | $ 0 |
| CHBAY | ADR/Chiba Bank, Ltd | 3.52% | Banking | $ 0 |
| CHBH | Croghan Bancshares, Inc. | 3.57% | Banking | $ 140,733,870 |
| CHBJF | Ord Cl H/China Citic Bank Corp Ltd | 10.69% | Banking | $ 0 |
| CHCJY | ADR/China Citic Bank Corp Ltd | 9.16% | Banking | $ 0 |
| CHCO | City Holding Co. | 2.45% | Banking | $ 1,484,411,520 |
| CHMG | Chemung Financial Corp. | 2.60% | Banking | $ 222,906,700 |
| CIB | ADR (Sponsored) repr 4 pref shs/BanColombia SA | 8.24% | Banking | $ 12,849,663,050 |
| CIBEY | ADR Sponsored/Commercial International Bank (Egypt) SAE | 5.30% | Banking | $ 0 |
| CIBH | CIB Marine Bancshares Inc | N/A | Banking | $ 39,594,750 |
| CIBHD | CIB Marine Bancshares Inc | N/A | Banking | $ 17,953,650 |
| CIBN | Community Investors Bancorp, Inc | 2.58% | Banking | $ 16,352,500 |
| CICHF | Ord Cl H/China Construction Bank Corp | 9.13% | Banking | $ 0 |
| CICHY | ADR/China Construction Bank Corp | 7.87% | Banking | $ 0 |
| CIHHF | Cl H Ord/China Merchants Bank Co Ltd | 6.58% | Banking | $ 0 |
| CIHKY | ADR/China Merchants Bank Co Ltd | 4.25% | Banking | $ 0 |
| CITUP | CIT Group Inc (New) | N/A | Banking | $ 0 |
| CITZ | Citizens Bancshares Corp (SC) | N/A | Banking | $ 0 |
| CIVB | Com No Par/Civista Bancshares Inc | 2.42% | Banking | $ 363,765,510 |
| CIWV | Citizens Financial Corp. (WV) | 4.38% | Banking | $ 33,397,500 |
| CIXPF | Ord/CaixaBank SA | 5.35% | Banking | $ 0 |
| CIZN | Citizens Holding Co | 6.78% | Banking | $ 79,352,640 |
| CKFC | Clarkston Financial Corp. | N/A | Banking | $ 1,327,150 |
| CKHGF | Capitec Bank Holdings Ltd | 2.49% | Banking | $ 0 |
| CKHGY | ADR/Capitec Bank Holdings Ltd | 2.53% | Banking | $ 0 |
| CKNQP | Fxd/Fltg Ser H Non-Cumulative Perpetual Pfd/CoBank ACB | 6.29% | Banking | $ 0 |
| CLBK | Columbia Financial Inc | N/A | Banking | $ 2,354,766,750 |
| CM | Canadian Imperial Bank Of Commerce (Toronto, Ontario) | 4.56% | Banking | $ 42,532,531,600 |
| CMA | Comerica, Inc. | 3.88% | Banking | $ 9,183,663,760 |
| CMAKY | ADR Repstg Cl H/China Minsheng Banking Corp Ltd | 7.71% | Banking | $ 0 |
| CMGGF | GDR Repstg Reg S/Commercial International Bank (Egypt) SAE | 5.36% | Banking | $ 0 |
| CMHF | Community Heritage Financial Inc | 0.80% | Banking | $ 0 |
| CMRB | First Commerce Bank (Lakewood, New Jersey) | 5.95% | Banking | $ 0 |
| CMTDF | Ord/Sumitomo Mitsui Trust Holdings Inc | 4.60% | Banking | $ 49,504,016,100 |
| CMTV | Community Bancorp. (Derby, VT) | 4.85% | Banking | $ 101,643,750 |
| CMUV | CMUV Bancorp | 2.82% | Banking | $ 0 |
| CMWAY | ADR (Sponsored)/Commonwealth Bank of Australia | 3.65% | Banking | $ 0 |
| CNAF | Commercial National Financial Corp. (PA) | 7.70% | Banking | $ 38,623,500 |
| CNBA | Chester Bancorp Inc. | 10,000.00% | Banking | $ 89 |
| CNBB | CNB Community Bancorp Inc | 2.97% | Banking | $ 0 |
| CNBL | Citizens National Bancshares of Bossier Inc | 4.26% | Banking | $ 0 |
| CNBN | CNB Bank Shares Inc | 2.93% | Banking | $ 0 |
| CNBP | Cornerstone Bancorp Inc (Del) | N/A | Banking | $ 0 |
| CNBW | Cdt.-Com./CNB Corp. (Conway, S.C.) | 5.50% | Banking | $ 83,050,000 |
| CNBZ | CNB Corp (MI) | 4.18% | Banking | $ 26,082,240 |
| CNND | Canandaigua National Corp. | 3.27% | Banking | $ 499,814,000 |
| CNOB | ConnectOne Bancorp Inc (New) | 2.33% | Banking | $ 1,003,443,510 |
| CNUN | Community Bancshares Inc (OH) | N/A | Banking | $ 0 |
| COFOL | Capital One Financial Corp | N/A | Banking | $ 0 |
| COFS | ChoiceOne Financial Services, Inc. | 4.65% | Banking | $ 161,551,000 |
| COGQF | Chongqing Rural Commercial Bank Co., Ltd. | 5.65% | Banking | $ 0 |
| COLB | Columbia Banking System Inc | 3.60% | Banking | $ 2,624,417,020 |
| COSO | CoastalSouth Bancshares Inc | N/A | Banking | $ 0 |
| COWTF | Barclays Bank Plc | N/A | Banking | $ 24,912,000 |
| CPF | Central Pacific Financial Corp | 4.93% | Banking | $ 568,792,920 |
| CPKF | Cmt-Com/Chesapeake Financial Shares, Inc. | 2.63% | Banking | $ 260,400 |
| CPONZ | Capital One Financial Corp | N/A | Banking | $ 0 |
| CRARF | Ord/Credit Agricole SA | 11.45% | Banking | $ 0 |
| CRARY | ADR/Credit Agricole SA | 11.46% | Banking | $ 0 |
| CRCBY | Chongqing Rural Commercial Bank Co., Ltd. | 9.80% | Banking | $ 0 |
| CRDIY | ADR/Concordia Financial Group Ltd | 4.26% | Banking | $ 0 |
| CRSB | Cornerstone Community Bancorp | N/A | Banking | $ 0 |
| CRSWF | Biomind Labs Inc | N/A | Banking | $ 42,962,400 |
| CRZBF | Ord/Commerzbank AG | N/A | Banking | $ 337,864,720 |
| CRZBY | ADR (Sponsored) New/Commerzbank AG | N/A | Banking | $ 433,624,000 |
| CRZY | Crazy Woman Creek Bancorp Inc. | 1.44% | Banking | $ 17,539,200 |
| CS | ADR (Sponsored)/Credit Suisse Group AG | 2.99% | Banking | $ 4,145,100,000 |
| CSBB | Cmt-Cap Stk/CSB Bancorp Inc (OH) | 4.19% | Banking | $ 101,550,000 |
| CSGKF | Namen-Akt/Credit Suisse Group AG | 3.09% | Banking | $ 7,868,094,150 |
| CSHX | Cashmere Valley Bank Washington (New) | 3.62% | Banking | $ 0 |
| CSTR | CapStar Financial Holdings Inc | 2.07% | Banking | $ 381,978,450 |
| CTBI | Community Trust Bancorp, Inc. | 3.49% | Banking | $ 841,966,820 |
| CTBK | City Bank (Lynnwood, WA) | N/A | Banking | $ 14 |
| CTYP | Cmt-Shs/Community Bankers Corporation | 4.31% | Banking | $ 0 |
| CUBB | 5.375% Sub Nt 12/30/2034/Customers Bancorp Inc | 6.63% | Banking | $ 0 |
| CUBI | Customers Bancorp Inc | N/A | Banking | $ 1,019,995,550 |
| CVBF | CVB Financial Corp | 2.67% | Banking | $ 3,925,808,640 |
| CVCY | Central Valley Community Bancorp | 2.33% | Banking | $ 241,796,520 |
| CVLY | Codorus Valley Bancorp, Inc. | 2.55% | Banking | $ 224,924,700 |
| CWBC | Community West Bancshares | 2.01% | Banking | $ 128,859,600 |
| CWBK | CW Bancorp | 2.74% | Banking | $ 0 |
| CYBA | Canyon Bancorp (CA) | N/A | Banking | $ 3 |
| CYFL | Century Financial Corp. (MI) | 3.03% | Banking | $ 0 |
| CYSM | Community Bancorp Of Santa Maria | 1.94% | Banking | $ 0 |
| CYVF | CMT Shs/Crystal Valley Financial Corp | 2.82% | Banking | $ 0 |
| CZBC | Citizens Bancorp (Corvallis, OR) | N/A | Banking | $ 63,765,840 |
| CZBS | Citizens Bancshares Corp. (GA) | 1.86% | Banking | $ 56,056,000 |
| CZBT | Citizens Bancorp of Virginia Inc | 3.37% | Banking | $ 69,360,000 |
| CZFS | Citizens Financial Services Inc | 2.61% | Banking | $ 286,587,070 |
| CZNB | Citizens Bancorp (CA) | N/A | Banking | $ 0 |
| CZNC | Citizens & Northern Corp | 4.65% | Banking | $ 373,536,230 |
| CZNL | Com Accredited Invs/Citizens National Corporation (KY) | 2.07% | Banking | $ 0 |
| CZWI | Citizens Community Bancorp Inc (MD) | 1.82% | Banking | $ 149,501,840 |
| DAHSF | Dah Sing Financial Holdings Ltd. | N/A | Banking | $ 0 |
| DB | Ord/Deutsche Bank AG | 1.56% | Banking | $ 21,769,600,580 |
| DBIN | Dacotah Banks Inc. | 2.26% | Banking | $ 0 |
| DBSDF | Ord/DBS Group Holdings Ltd. | 4.12% | Banking | $ 22,081,505,270 |
| DBSDY | ADR (Sponsored)/DBS Group Holdings Ltd. | 3.98% | Banking | $ 0 |
| DCOM | Dime Community Bancshares Inc (New) | 2.77% | Banking | $ 1,334,660,400 |
| DIMC | Dimeco Inc | 4.56% | Banking | $ 103,822,000 |
| DIMEP | Dime Community Bancshares, Inc | N/A | Banking | $ 0 |
| DNBBF | Ord/DNB BANK ASA | 11.06% | Banking | $ 0 |
| DNBBY | ADR (Sponsored)/DNB BANK ASA | 11.18% | Banking | $ 0 |
| DNBHF | DNB BANK ASA | 4.44% | Banking | $ 0 |
| DNKEY | ADR (Sponsored)/Danske Bank A/S | 1.12% | Banking | $ 0 |
| DNSKF | Ord/Danske Bank A/S | 1.79% | Banking | $ 0 |
| DNVB | Dever Bankshares, Inc. | 7.61% | Banking | $ 0 |
| DODXF | Deutsche Bank AG London | N/A | Banking | $ 0 |
| DSBX | Dogwood State Bank Raleigh NC | N/A | Banking | $ 0 |
| DWNX | Delhi Bank Corp | 1.89% | Banking | $ 64,000,000 |
| DXBGY | Dexia SA | N/A | Banking | $ 0 |
| DXF | ADR (Sponsored)/Dunxin Financial Holdings Ltd | N/A | Banking | $ 0 |
| EBC | Eastern Bankshares Inc | 1.99% | Banking | $ 3,367,501,740 |
| EBKOF | Ord Shs/Erste Group Bank AG | 9.19% | Banking | $ 0 |
| EBMT | Eagle Bancorp Montana, Inc. | 2.88% | Banking | $ 145,475,400 |
| EBSH | Empire Bancshares Inc | 2.36% | Banking | $ 0 |
| EBTC | Enterprise Bancorp, Inc. (MA) | 2.39% | Banking | $ 415,974,440 |
| ECBK | ECB Bancorp Inc Maryland | N/A | Banking | $ 153,681,250 |
| EDVR | Endeavor Bank | N/A | Banking | $ 0 |
| EFBI | Eagle Financial Bancorp Inc | 1.48% | Banking | $ 29,997,850 |
| EFGIF | EFG International AG | 4.48% | Banking | $ 0 |
| EFGXY | ADR/EFG International AG | N/A | Banking | $ 0 |
| EFIN | Eastern Michigan Financial Corp. | 6.57% | Banking | $ 0 |
| EFSC | Enterprise Financial Services Corp | 1.67% | Banking | $ 1,919,217,880 |
| EFSG | Cl A/Enterprise Financial Services Group Inc | 2.00% | Banking | $ 0 |
| EFSI | Eagle Financial Services, Inc. | 3.13% | Banking | $ 128,292,400 |
| EGBN | Eagle Bancorp Inc (MD) | 3.67% | Banking | $ 1,477,530,510 |
| 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 | 2.11% | Banking | $ 0 |
| EMCF | Emclaire Financial Corp. | 3.73% | Banking | $ 90,255,000 |
| EMLBF | Barclays Bank Plc | N/A | Banking | $ 1,535,200 |
| EMYB | Embassy Bancorp Inc | 1.81% | Banking | $ 146,169,900 |
| ENBP | ENB Financial Corp | 3.92% | Banking | $ 97,593,750 |
| EQBK | Com Cl A/Equity Bancshares Inc | 0.95% | Banking | $ 570,102,260 |
| EQFN | Equitable Financial Corp (New) | N/A | Banking | $ 42,470,400 |
| EQGPF | EQB Inc | 1.90% | Banking | $ 1,297,780,560 |
| ESBS | ES Bancshares Inc | N/A | Banking | $ 10,269,720 |
| ESFOF | Espirito Santo Financial Group SA (Luxembourg) | N/A | Banking | $ 0 |
| ESQ | Esquire Financial Holdings Inc | 0.64% | Banking | $ 354,725,970 |
| ESSA | ESSA Bancorp Inc | 2.54% | Banking | $ 385,870,240 |
| EVBN | Evans Bancorp, Inc. | 3.29% | Banking | $ 211,406,760 |
| EWBC | East West Bancorp, Inc | 2.38% | Banking | $ 9,488,552,040 |
| EXSR | Exchange Bank (Santa Rosa, CA) | 3.89% | Banking | $ 0 |
| FABP | Farmers Bancorp (Frankfort, IN) | 2.85% | Banking | $ 0 |
| FAHE | Fahey Banking Co. (Marion, Oh.) | 3.75% | Banking | $ 0 |
| FBAK | First National Bank Alaska | 6.45% | Banking | $ 0 |
| FBIP | FNB Bancorp Inc. (PA) | 4.42% | Banking | $ 0 |
| FBIZ | First Business Financial Services, Inc. | 2.05% | Banking | $ 324,509,190 |
| FBK | FB Financial Corp | 1.24% | Banking | $ 1,965,428,400 |
| FBKIF | First International Bank of Israel | N/A | Banking | $ 0 |
| FBMS | First Bancshares Inc (MS) | 2.19% | Banking | $ 811,185,280 |
| FBNC | First Bancorp (NC) | 1.79% | Banking | $ 1,717,390,080 |
| FBOO | First Bank of Ohio (Tiffin, OH) | N/A | Banking | $ 0 |
| FBP | First Bancorp | 3.03% | Banking | $ 2,800,564,040 |
| FBPA | Farmers Bank Appomattox | 4.30% | Banking | $ 0 |
| FBPI | First Bancorp of Indiana Inc | 3.77% | Banking | $ 30,311,600 |
| FBSI | First Bancshares Inc. (MO) | 1.63% | Banking | $ 28,460,850 |
| FBTT | First Bankers Trustshares, Inc. (Quincy, IL) | 3.23% | Banking | $ 0 |
| FBVA | Farmers Bankshares Inc | 3.16% | Banking | $ 0 |
| FBVI | Cdt-Com/FCN Banc Corp | 4.25% | Banking | $ 0 |
| FCAP | First Capital Inc. | 4.30% | Banking | $ 81,578,200 |
| FCBBF | Ord/FinecoBank SpA | 8.45% | Banking | $ 0 |
| FCBC | First Community Bankshares Inc (VA) | 3.04% | Banking | $ 598,798,480 |
| FCCO | First Community Corp (SC) | 2.52% | Banking | $ 156,003,800 |
| FCCT | First Community Corp | 2.69% | Banking | $ 17,846,700 |
| FCCTO | First Community Corp | 3.67% | Banking | $ 0 |
| FCF | First Commonwealth Financial Corp (Indiana, PA) | 3.28% | Banking | $ 1,351,150,720 |
| FCNCA | Cl A Com/First Citizens BancShares Inc (DE) | 0.24% | Banking | $ 10,737,779,550 |
| FCNCB | Cl B/First Citizens BancShares Inc (DE) | 0.27% | Banking | $ 703,500,000 |
| FCNCO | 5.625% Non Cum Perp Pfd Stk Ser C/First Citizens BancShares Inc (DE) | 5.10% | Banking | $ 0 |
| FCNCP | Dep Shs Repstg 1/40th Int Non Cum Perp Pfd Ser A/First Citizens BancShares Inc (DE) | 6.67% | Banking | $ 0 |
| FCOB | 1st Colonial Bancorp Inc | N/A | Banking | $ 55,311,370 |
| FCPB | First Capital Bancshares, Inc. | N/A | Banking | $ 5,042,160 |
| FDBC | Fidelity D&D Bancorp Inc | 2.81% | Banking | $ 270,738,480 |
| FDVA | Freedom Financial Holdings Inc | N/A | Banking | $ 0 |
| FETM | Fentura Financial Inc | 1.57% | Banking | $ 56,212,000 |
| FFBC | First Financial Bancorp (OH) | 3.56% | Banking | $ 2,452,562,400 |
| FFDF | FFD Financial Corp | 2.57% | Banking | $ 103,632,000 |
| FFFKP | Fifth Third Bancorp (Cincinnati, OH) | N/A | Banking | $ 0 |
| FFIC | Flushing Financial Corp. | 4.22% | Banking | $ 614,877,150 |
| FFIN | First Financial Bankshares, Inc. | 1.77% | Banking | $ 5,155,081,880 |
| FFMH | CDT Shs/First Farmers & Merchants Corp. (Columbia, TN) | 3.04% | Banking | $ 133,905,000 |
| FFMR | First Farmers Financial Corp | 2.67% | Banking | $ 0 |
| FFNW | First Financial Northwest Inc | 3.13% | Banking | $ 137,102,560 |
| FFWC | FFW Corp. | 2.39% | Banking | $ 56,933,620 |
| FFWM | First Foundation Inc | 3.24% | Banking | $ 766,312,920 |
| FGBI | First Guaranty Bancshares, Inc. | 2.73% | Banking | $ 251,635,160 |
| 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. | 6.93% | Banking | $ 0 |
| FGFI | First Greenwich Financial Inc | N/A | Banking | $ 0 |
| FHB | First Hawaiian Inc | 3.98% | Banking | $ 3,336,304,530 |
| FHBI | BayFirst Financial Corp | 1.11% | Banking | $ 0 |
| FHLB | Friendly Hills Bancorp | N/A | Banking | $ 0 |
| FHN | First Horizon Corp | 2.44% | Banking | $ 13,216,114,480 |
| 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 | 5.52% | Banking | $ 0 |
| FIBH | First Bancshares, Inc. (OH) | 3.60% | Banking | $ 0 |
| FIBK | Cl A Com/First Interstate BancSystem Inc | 3.90% | Banking | $ 4,557,066,240 |
| FIDS | FNB Inc (Ohio) | 4.80% | Banking | $ 0 |
| FIEB | First IC Corp | N/A | Banking | $ 0 |
| FIGR | First National Bank of Groton (NY) | 3.75% | Banking | $ 0 |
| FINN | First National of Nebraska, Inc. | 2.76% | Banking | $ 0 |
| FINW | FinWise Bancorp | N/A | Banking | $ 118,220,000 |
| FISB | 1st Capital Bancorp | N/A | Banking | $ 0 |
| FISI | Financial Institutions Inc. | 4.58% | Banking | $ 381,381,450 |
| FITB | Fifth Third Bancorp (Cincinnati, OH) | 3.46% | Banking | $ 24,428,833,640 |
| FITBO | Dep Shs Repstg 1/1000th Int Perp Non Cum Pfd Ser K/Fifth Third Bancorp (Cincinnati, OH) | 5.87% | Banking | $ 0 |
| FIZN | First Citizens Bancshares, Inc. (Dyersburg, TN) | 2.36% | Banking | $ 227,342,250 |
| FKKFF | Fukuoka Financial Group Inc | 4.62% | Banking | $ 0 |
| FKKFY | ADR/Fukuoka Financial Group Inc | 4.31% | Banking | $ 0 |
| FKYS | First Keystone Corp | 4.98% | Banking | $ 136,200,000 |
| FLEW | Fleetwood Bank Corp. | 2.93% | Banking | $ 0 |
| FLIC | First of Long Island Corp | 4.26% | Banking | $ 431,200,770 |
| FLYD | S-Network Microsectors US Travel 3X Inverse/Bank Monticello (WI) | N/A | Banking | $ 0 |
| FLYU | S-Network Microsectors US Travel 3X Leveraged/Bank Monticello (WI) | N/A | Banking | $ 0 |
| FMAO | CDT Com/Farmers & Merchants Bancorp Inc (OH) | 2.86% | Banking | $ 377,594,250 |
| FMBH | First Mid Bancshares Inc | 2.68% | Banking | $ 687,966,060 |
| FMBL | Farmers & Merchants Bank of Long Beach (CA) | 1.62% | Banking | $ 0 |
| FMBM | F & M Bank Corp. | 4.34% | Banking | $ 82,722,955 |
| FMBN | CDT-Cap Stk/Farmers & Merchants Bancshares Inc (IA) | 5.34% | Banking | $ 0 |
| FMCB | Farmers & Merchants Bancorp (Lodi, CA) | 1.62% | Banking | $ 742,854,000 |
| FMFG | Farmers & Merchants Bancshares Inc (MD) | 2.67% | Banking | $ 0 |
| FMFP | First Community Financial Corp | 3.91% | Banking | $ 62,043,280 |
| FMIA | First Miami Bancorp, Inc. | 0.25% | Banking | $ 0 |
| FMNB | Farmers National Banc Corp. (Canfield,OH) | 4.14% | Banking | $ 510,218,800 |
| FNB | FNB Corp | 3.49% | Banking | $ 4,830,295,680 |
| FNBKY | FinecoBank SpA | N/A | Banking | $ 0 |
| FNBT | Finemark Holdings Inc | N/A | Banking | $ 0 |
| FNCB | FNCB Bancorp Inc | 3.96% | Banking | $ 156,463,950 |
| FNFI | First Niles Financial Inc. | 2.59% | Banking | $ 12,811,250 |
| FNLC | First Bancorp Inc (ME) | 4.31% | Banking | $ 338,106,040 |
| FNRN | First Northern Community Bancorp | N/A | Banking | $ 114,414,180 |
| FNSB | FNS Bancshares, Inc. (Scottsboro, AL) | 2.51% | Banking | $ 0 |
| FNWB | First Northwest Bancorp | 1.90% | Banking | $ 146,946,730 |
| FNWD | Finward Bancorp | 3.84% | Banking | $ 138,610,500 |
| FOTB | First Ottawa Bancshares Inc | 1.72% | Banking | $ 56,202,000 |
| FRAF | Franklin Financial Services Corp | 4.08% | Banking | $ 137,488,580 |
| FRBA | First Bank (Williamstown, NJ) | 1.58% | Banking | $ 119,882,400 |
| FRBK | Republic First Bancorp, Inc. | N/A | Banking | $ 169,040,850 |
| FRC | First Republic Bank (San Francisco, CA) | 0.85% | Banking | $ 20,750,787,200 |
| 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) | 5.93% | Banking | $ 0 |
| FRFC | First Robinson Financial Corp. | 2.53% | Banking | $ 20,923,000 |
| FRME | First Merchants Corp | 2.83% | Banking | $ 2,571,334,710 |
| FRNV | Frontera Investment, Inc. | N/A | Banking | $ 0 |
| FRSB | First Resource Bank Corp Inc | N/A | Banking | $ 0 |
| FRST | Primis Financial Corp | 3.27% | Banking | $ 301,887,360 |
| FSBC | Five Star Bancorp | 2.19% | Banking | $ 471,505,640 |
| FSBH | FSBH Corp | N/A | Banking | $ 0 |
| FSBW | FS Bancorp Inc (Washington) | 2.63% | Banking | $ 263,399,760 |
| FSDK | First Citizens National Bank (Upper Sandusky, OH) | 3.14% | Banking | $ 0 |
| FSEA | First Seacoast Bancorp Inc | N/A | Banking | $ 60,953,250 |
| FSFG | First Savings Financial Group Inc | 2.81% | Banking | $ 159,192,950 |
| 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 | $ 284,160 |
| FSUN | Firstsun Capital Bancorp | N/A | Banking | $ 909,069,000 |
| FSWA | First Sound Bank (Seattle, WA) | N/A | Banking | $ 0 |
| FTFI | First Berlin Bancorp Inc | N/A | Banking | $ 0 |
| FULPP | Fulton Financial Corp. (PA) | N/A | Banking | $ 0 |
| FULT | Fulton Financial Corp. (PA) | 3.66% | Banking | $ 3,070,165,020 |
| FUNC | First United Corporation (MD) | 2.95% | Banking | $ 135,183,360 |
| FUSB | First US Bancshares Inc | 1.43% | Banking | $ 48,762,680 |
| FVCB | FVCBankcorp Inc | N/A | Banking | $ 278,440,800 |
| FXLG | CMT -Com/FS Bancorp (Indiana) | 3.11% | Banking | $ 0 |
| FXNC | First National Corp. (Strasburg, VA) | 2.95% | Banking | $ 114,469,360 |
| GABC | German American Bancorp Inc | 2.36% | Banking | $ 1,151,389,250 |
| GBCI | Glacier Bancorp, Inc. | 2.49% | Banking | $ 6,282,704,240 |
| GBFH | GBank Financial Holdings Inc | N/A | Banking | $ 0 |
| GBNY | Generations Bancorp NY Inc | N/A | Banking | $ 25,660,014 |
| GBOOY | ADR/Grupo Financiero Banorte S.A. BDE C V | 5.15% | Banking | $ 0 |
| GCBC | Greene County Bancorp Inc | 0.74% | Banking | $ 621,449,000 |
| GGAL | ADR (Sponsored)/Grupo Financiero Galicia SA (Argentina) | 4.95% | Banking | $ 857,541,850 |
| GLBZ | Glen Burnie Bancorp | 4.67% | Banking | $ 24,531,849 |
| GLDI | X- Links Gold Shs Covered Call ETN/Credit Suisse AG Nassau Branch | 1.76% | Banking | $ 0 |
| GMBKF | Gunma Bank Ltd (The) | N/A | Banking | $ 0 |
| GNRV | Grand River Commerce Inc | N/A | Banking | $ 9,350,000 |
| GNTY | Guaranty Bancshares Inc | 2.46% | Banking | $ 416,586,600 |
| 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 |
| GRNTF | Barclays Bank Plc | N/A | Banking | $ 13,771,350 |
| GRRB | GrandSouth Bancorporation | 0.87% | Banking | $ 233,079,600 |
| GRRBP | Pfd Ser A/GrandSouth Bancorporation | 1.33% | Banking | $ 0 |
| GSBC | Great Southern Bancorp, Inc. | 2.46% | Banking | $ 753,421,200 |
| GSBX | Golden State Bancorp | N/A | Banking | $ 0 |
| GTPS | Great American Bancorp Inc | 2.15% | Banking | $ 23,262,750 |
| GUAA | Guaranty Bancorp Inc (NH) | N/A | Banking | $ 0 |
| GUARY | Guaranty Trust Bank PLC | 7.18% | Banking | $ 0 |
| GVFF | Greenville Federal Financial Corp | 3.08% | Banking | $ 19,073,600 |
| 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 | $ 53,561 |
| HABK | Hamilton Bancorp Inc (FL) | N/A | Banking | $ 1,008 |
| HACBF | Ord/Hachijuni Bank, Ltd. (Japan) | 3.44% | Banking | $ 2,107,175,360 |
| HACBY | ADR/Hachijuni Bank, Ltd. (Japan) | 3.86% | Banking | $ 1,879,845,800 |
| HAFC | Hanmi Financial Corp. | 3.54% | Banking | $ 810,622,740 |
| HBAN | Huntington Bancshares Inc | 4.12% | Banking | $ 21,713,146,700 |
| HBCP | Home Bancorp Inc | 2.20% | Banking | $ 349,500,400 |
| HBCYF | Ord/HSBC Holdings Plc | 4.61% | Banking | $ 121,149,056,774 |
| HBIA | Hills Bancorporation | 1.41% | Banking | $ 657,623,610 |
| HBNC | Horizon Bancorp Inc | 3.93% | Banking | $ 693,733,650 |
| HBSI | Cmt.-Cap. Stk./Highlands Bankshares Inc. | 4.19% | Banking | $ 57,491,000 |
| HBT | HBT Financial Inc | 3.26% | Banking | $ 564,421,390 |
| HCBC | High Country Bancorp, Inc. | 5.18% | Banking | $ 34,817,200 |
| HCBN | Cmt.- Com./HCB Financial Corp. | 3.51% | Banking | $ 0 |
| HCKG | Hocking Valley Bancshares Inc. | 6.15% | Banking | $ 0 |
| HDB | ADR (Sponsored)/HDFC Bank Ltd | 0.72% | Banking | $ 96,506,130,000 |
| HFBA | HFB Financial Corp. | 2.41% | Banking | $ 44,234,000 |
| HFBK | Harford Bank (Aberdeen MD) | 3.21% | Banking | $ 0 |
| HFBL | Home Federal Bancorp, Inc. (LA) | 2.47% | Banking | $ 55,424,720 |
| HFWA | Heritage Financial Corp (WA) | 2.59% | Banking | $ 1,137,369,600 |
| HGDPF | Sparebank 1 Helgeland | N/A | Banking | $ 0 |
| HIFS | Hingham Institution for Savings | 1.12% | Banking | $ 585,700,470 |
| HLAN | Heartland BancCorp | 2.99% | Banking | $ 0 |
| HLFBF | Hong Leong Financial Group Bhd | N/A | Banking | $ 0 |
| HMLN | Hamlin Bank & Trust Co. (Smethport, Pa.) | 4.80% | Banking | $ 0 |
| HMNF | HMN Financial Inc. | 1.07% | Banking | $ 100,441,615 |
| HMST | HomeStreet Inc | 5.29% | Banking | $ 495,410,580 |
| HNVR | Hanover Bancorp Inc (New) | 1.46% | Banking | $ 149,944,080 |
| HOMB | Home BancShares Inc | 2.65% | Banking | $ 5,084,997,030 |
| HONE | HarborOne Bancorp Inc (New) | 1.81% | Banking | $ 708,307,200 |
| HONT | Honat Bancorp, Inc. | 2.01% | Banking | $ 0 |
| HOPE | Hope Bancorp Inc | 4.17% | Banking | $ 1,603,448,440 |
| HRBK | Harbor Bankshares Corp. | N/A | Banking | $ 8,506,500 |
| HRLLL | Heartland Financial USA, Inc. (Dubuque, IA) | N/A | Banking | $ 0 |
| HRRB | Horizon Bancorp Inc (AZ) | N/A | Banking | $ 0 |
| HRSMF | Hiroshima Bank Ltd (The) (Japan) | N/A | Banking | $ 0 |
| HSBC | ADR (Sponsored) (New)/HSBC Holdings Plc | 4.58% | Banking | $ 62,945,997,600 |
| HSBI | Heritage Southeast Bancorporation Inc | N/A | Banking | $ 11,804,700 |
| HSNGF | Ord/Hang Seng Bank Ltd. | 3.19% | Banking | $ 0 |
| HSNGY | ADR (Sponsored)/Hang Seng Bank Ltd. | 2.96% | Banking | $ 29,088,405,060 |
| HTBI | HomeTrust Bancshares Inc. | 1.48% | Banking | $ 390,700,000 |
| HTBK | Heritage Commerce Corp | 3.70% | Banking | $ 854,316,330 |
| HTH | Hilltop Holdings, Inc. | 2.08% | Banking | $ 1,864,742,170 |
| HTLF | Heartland Financial USA, Inc. (Dubuque, IA) | 2.27% | Banking | $ 2,039,482,250 |
| HVBC | HV Bancorp Inc | N/A | Banking | $ 57,934,125 |
| HWBK | Hawthorn Bancshares Inc | 2.88% | Banking | $ 146,278,090 |
| HWC | Hancock Whitney Corp | 2.01% | Banking | $ 4,613,711,120 |
| HWCPZ | 6.25% Sub Nt 06/15/2060/Hancock Whitney Corp | 6.40% | 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) | 3.65% | Banking | $ 507,666,500 |
| IBN | ADR/ICICI Bank Ltd (India) | 0.48% | Banking | $ 14,017,850,000 |
| IBOC | International Bancshares Corp. | 2.31% | Banking | $ 3,219,989,760 |
| IBTN | InsCorp Inc | 1.91% | Banking | $ 0 |
| IBTX | Independent Bank Group Inc. | 2.34% | Banking | $ 2,678,151,960 |
| IBWC | IBW Financial Corp | 0.56% | Banking | $ 17,768,800 |
| ICITF | Barclays Bank Plc | N/A | Banking | $ 1,617,000 |
| IDCBF | HKD Cl H/Industrial and Commercial Bank of China Ltd | N/A | Banking | $ 0 |
| IDCBY | ADR/Industrial and Commercial Bank of China Ltd | 7.63% | 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 | 10.63% | Banking | $ 0 |
| IITSF | Ord/Intesa Sanpaolo S.P.A. | 7.22% | Banking | $ 26,305,517,040 |
| 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 | N/A | Banking | $ 0 |
| INBC | InBankshares Corp | N/A | Banking | $ 0 |
| INBK | First Internet Bancorp | 0.96% | Banking | $ 231,554,400 |
| INBKZ | 6.0% Sub Nt Fixed/Fltg 06/30/2029/First Internet Bancorp | 6.14% | Banking | $ 0 |
| INDB | Independent Bank Corp (MA) | 2.28% | Banking | $ 4,023,798,720 |
| ING | ADR (Sponsored)/ING Groep NV | 10.08% | Banking | $ 23,557,260,000 |
| INGVF | Cert of Shs (New)/ING Groep NV | 11.66% | Banking | $ 46,971,856,098 |
| IOFB | Iowa First Bancshares Corp. | 1.05% | Banking | $ 59,455,170 |
| IROQ | IF Bancorp, Inc. | 2.02% | Banking | $ 62,020,040 |
| ISBA | Isabella Bank Corp | 4.66% | Banking | $ 175,554,400 |
| ISDAF | Cl A Ord/Israel Discount Bank Ltd. | 1.26% | Banking | $ 0 |
| ISDAY | ADR/Israel Discount Bank Ltd. | 1.77% | Banking | $ 0 |
| ISNPY | ADR (Sponsored) Repstg Ord Shs/Intesa Sanpaolo S.P.A. | 5.12% | Banking | $ 0 |
| ISTR | Investar Holding Corp | 1.60% | Banking | $ 216,612,900 |
| ITCB | ADR (Sponsored)/Itau CorpBanca | 3.72% | Banking | $ 0 |
| ITCFY | ADR/Investec Ltd | 9.59% | Banking | $ 0 |
| JBARF | Ord/Julius Baer Group Ltd | 4.74% | Banking | $ 0 |
| JBAXY | ADR/Julius Baer Group Ltd | 3.04% | Banking | $ 0 |
| JBTC | JBT Bancorp Inc | 3.69% | Banking | $ 0 |
| JDVB | JD Bancshares Inc | 3.57% | Banking | $ 0 |
| JEMTF | Barclays Bank Plc | N/A | Banking | $ 810,008 |
| JFBC | Cdt-Com/Jeffersonville Bancorp | 2.99% | Banking | $ 85,123,500 |
| JFWV | Jefferson Security Bank (Shepherdstown, W VA) | 3.12% | Banking | $ 0 |
| JJATF | Barclays Bank Plc | N/A | Banking | $ 22,683,980 |
| JJCTF | iPath Bloomberg Copper Subindex Total Return ETN 10/22/2037/Barclays Bank Plc | N/A | Banking | $ 98,526,450 |
| JJETF | Barclays Bank Plc | N/A | Banking | $ 2,196,320 |
| JJGTF | iPath Bloomberg Grains Subindex Total Return ETN 10/22/2037/Barclays Bank Plc | N/A | Banking | $ 144,597,840 |
| JJMTF | Barclays Bank Plc | N/A | Banking | $ 13,274,910 |
| JJNTF | iPath Bloomberg Nickel Subindex Total Return ETN 10/22/2037/Barclays Bank Plc | N/A | Banking | $ 29,169,120 |
| JJOFF | iPath Bloomberg Coffee Subindex Total Return ETN 06/24/2038/Barclays Bank Plc | N/A | Banking | $ 91,596,510 |
| JJPFF | Barclays Bank Plc | N/A | Banking | $ 5,208,758 |
| JJSSF | Barclays Bank Plc | N/A | Banking | $ 1,876,446 |
| JJTFF | Barclays Bank Plc | N/A | Banking | $ 4,758,000 |
| JJUFF | Barclays Bank Plc | N/A | Banking | $ 2,629,750 |
| JMSB | John Marshall Bancorp Inc | 0.70% | Banking | $ 400,321,440 |
| JPGGL | JPMorgan Chase & Co | N/A | Banking | $ 0 |
| JPM | JPMorgan Chase & Co | 2.98% | Banking | $ 394,076,091,750 |
| JPPTY | Japan Post Bank Co Ltd | 4.98% | Banking | $ 0 |
| JPSTF | Ord/Japan Post Bank Co Ltd | 5.48% | Banking | $ 0 |
| JUVF | Juniata Valley Financial Corp | 5.68% | Banking | $ 77,546,500 |
| JYSKF | Jyske Bank A/S | N/A | Banking | $ 0 |
| JYSKY | Jyske Bank A/S | N/A | Banking | $ 0 |
| KAKZF | GDR Reg S (Sponsored)/Kaspi KZ JSC | 3.62% | Banking | $ 0 |
| KB | ADR (Sponsored) Repstg 1 Com Sh/KB Financial Group, Inc. | 7.98% | Banking | $ 11,199,436,920 |
| KBCSF | Ord/KBC Group NV | 16.78% | Banking | $ 0 |
| KBCSY | ADR/KBC Group NV | 11.45% | Banking | $ 0 |
| KEFI | Keweenaw Financial Corp. | 1.67% | Banking | $ 0 |
| KEY | KeyCorp | 4.31% | Banking | $ 17,101,340,100 |
| 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 | 6.08% | Banking | $ 0 |
| KFFB | Kentucky First Federal Bancorp | 5.65% | Banking | $ 57,737,400 |
| KGTFY | ADR/Krung Thai Bank Public Co. Ltd. | 2.01% | Banking | $ 0 |
| KISB | Kish Bancorp Inc. | 4.20% | Banking | $ 0 |
| KLIB | Killbuck Bancshares, Inc. | 2.24% | Banking | $ 101,617,000 |
| 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 | 1.82% | Banking | $ 0 |
| KPCUF | Kasikornbank Public Co Ltd | N/A | Banking | $ 0 |
| KRNY | Kearny Financial Corp (MD) | 4.71% | Banking | $ 631,085,120 |
| KSBI | KS Bancorp Inc | 1.40% | Banking | $ 77,044,000 |
| KTHAF | Krung Thai Bank Public Co. Ltd. | N/A | Banking | $ 0 |
| KTHN | Katahdin Bankshares Corp | 2.34% | Banking | $ 0 |
| KYUNF | Kyushu Financial Group Inc | N/A | Banking | $ 0 |
| LARK | Landmark Bancorp Inc | 3.16% | Banking | $ 132,122,200 |
| LBAI | Lakeland Bancorp, Inc. | 3.12% | Banking | $ 1,185,374,900 |
| LBC | Luther Burbank Corp | 4.14% | Banking | $ 591,959,250 |
| LBNW | Liberty Northwest Bancorp Inc | N/A | Banking | $ 0 |
| LBSI | CDT-CAP STK/Liberty Bancshares Inc (OH) | 2.08% | Banking | $ 0 |
| LCNB | LCNB Corp | 4.47% | Banking | $ 201,566,630 |
| LFGP | Ledyard Financial Group Inc | 4.54% | Banking | $ 0 |
| LKFN | Lakeland Financial Corp | 2.07% | Banking | $ 1,957,527,000 |
| LKSB | Lakeside Bancshares Inc (LA) | N/A | Banking | $ 0 |
| LLDTF | Ord/Lloyds Banking Group Plc | 4.74% | Banking | $ 38,709,800,762 |
| LLND | Landmark Land Co Inc | N/A | Banking | $ 757 |
| LLOBF | Lloyds Banking Group Plc | N/A | Banking | $ 0 |
| LMST | Limestone Bancorp Inc | 0.79% | Banking | $ 167,966,700 |
| LNKB | Com Accd Invs/LINKBANCORP Inc | 3.59% | Banking | $ 124,749,000 |
| LOB | Live Oak Bancshares Inc | 0.38% | Banking | $ 1,374,500,000 |
| LOGN | Logansport Financial Corp. | 3.90% | Banking | $ 35,898,480 |
| LPBC | Lincoln Park Bancorp | N/A | Banking | $ 18,210,300 |
| LRCDF | Laurentian Bank of Canada | 5.64% | Banking | $ 582,549,400 |
| LSBK | Lake Shore Bancorp Inc | 5.27% | Banking | $ 73,620,300 |
| LSFG | Lifestore Financial Group | 1.21% | Banking | $ 43,353,750 |
| LUMG | Lumbee Guaranty Bank (Pembroke, NC) | 2.08% | Banking | $ 0 |
| LWCL | Lewis & Clark Bancorp | 0.86% | Banking | $ 0 |
| LYBC | Lyons Bancorp Inc. | 2.58% | Banking | $ 0 |
| LYG | ADR (Sponsored)/Lloyds Banking Group Plc | 4.64% | Banking | $ 3,108,189,500 |
| MBAKF | mBank SA | N/A | Banking | $ 0 |
| MBCN | Middlefield Banc Corp. | 2.48% | Banking | $ 167,560,400 |
| MBFJF | Ord/Mitsubishi UFJ Financial Group Inc | 4.16% | Banking | $ 73,750,232,850 |
| MBIN | Merchants Bancorp (Indiana) | 1.09% | Banking | $ 1,067,834,700 |
| MBIPL | Merchants Bancorp (Indiana) | N/A | Banking | $ 0 |
| MBLU | Morris St Bancshares Inc | 1.90% | Banking | $ 0 |
| MBNKF | Ord GBP 0.000001/Metro Bank PLC | N/A | Banking | $ 0 |
| MBOF | Marine Bancorp Of Florida Inc | N/A | Banking | $ 0 |
| MBVA | Millennium Bankshares Corp | N/A | Banking | $ 18 |
| MBWM | Mercantile Bank Corp. | 3.61% | Banking | $ 544,521,120 |
| MCB | Metropolitan Bank Holding Corp | N/A | Banking | $ 715,062,120 |
| MCBC | Macatawa Bank Corp. | 2.95% | Banking | $ 370,884,180 |
| MCBI | Mountain Commerce Bancorp Inc | 2.18% | Banking | $ 0 |
| MCBK | Madison County Financial Inc | 2.23% | Banking | $ 97,370,580 |
| MCBS | MetroCity Bankshares Inc | 2.75% | Banking | $ 551,736,200 |
| MCHB | Mechanics Bank (Richmond, Cal.) | 18.81% | Banking | $ 0 |
| MCHT | Mauch Chunk Trust Financial Corp | 4.23% | Banking | $ 0 |
| MDIBF | Ord/Mediobanca Banca Di Credito Finanziario SpA | 8.05% | Banking | $ 0 |
| MDIBY | ADR/Mediobanca Banca Di Credito Finanziario SpA | 5.29% | Banking | $ 0 |
| MDVT | Middlebury National Corp | 3.39% | Banking | $ 0 |
| MEBUF | Mebuki Financial Group Inc | N/A | Banking | $ 0 |
| MFBP | M & F Bancorp Inc | 0.66% | Banking | $ 37,167,300 |
| MFDB | Mutual Federal Bancorp Inc | N/A | Banking | $ 10,068,680 |
| MFG | ADR (Sponsored)/Mizuho Financial Group Inc | 5.43% | Banking | $ 0 |
| MFGI | Merchants Financial Group Inc | 2.25% | Banking | $ 0 |
| MIFF | Mifflinburg Bancorp Inc | 4.32% | Banking | $ 0 |
| MLGF | Malaga Financial Corp | 4.11% | Banking | $ 0 |
| MLVF | Malvern Bancorp Inc | N/A | Banking | $ 109,318,880 |
| MLYBY | ADR Sponsored Repstg Ord Shs/Malayan Banking Berhad | 1.88% | Banking | $ 0 |
| MLYNF | Malayan Banking Berhad | 11.64% | Banking | $ 2,269,676,790 |
| MNAT | Marquette National Corp (IL) | 4.09% | Banking | $ 0 |
| MNBO | MNB Holdings Corp (CA) | N/A | Banking | $ 0 |
| MNBP | Mars Bancorp Inc | 4.93% | Banking | $ 20,784,000 |
| MNMB | Cap Stk/Merchants & Marine Bancorp Inc | 3.81% | Banking | $ 50,673,000 |
| MNSB | MainStreet Bancshares Inc | 0.87% | Banking | $ 213,384,500 |
| MNSBP | Pfd Dep Shs/MainStreet Bancshares Inc | 7.28% | Banking | $ 0 |
| MOFG | MidWestOne Financial Group, Inc. | 2.78% | Banking | $ 526,997,520 |
| MPB | Mid Penn Bancorp Inc | 2.44% | Banking | $ 521,121,230 |
| MPCB | Mountain Pacific Bancorp Inc | N/A | Banking | $ 0 |
| MRBK | Meridian Corp | 5.25% | Banking | $ 198,974,300 |
| MSBC | Mission Bancorp (Bakersfield, CA) | N/A | Banking | $ 137,550,000 |
| MSBI | Midland States Bancorp Inc | 4.39% | Banking | $ 585,619,560 |
| MSBSL | Midland States Bancorp Inc | N/A | Banking | $ 0 |
| MSBSV | Midland States Bancorp Inc | N/A | Banking | $ 0 |
| MSVB | Mid-Southern Bancorp Inc | 1.37% | Banking | $ 37,711,800 |
| MSWV | Main Street Financial Services Corp | 2.78% | Banking | $ 0 |
| MTB | M & T Bank Corp | 2.83% | Banking | $ 29,261,355,760 |
| MTFC | Minster Financial Corp. | 3.47% | Banking | $ 0 |
| MTPOF | Metropolitan Bank & Trust Co. (Philippines) | 6.67% | Banking | $ 0 |
| MTPOY | ADR/Metropolitan Bank & Trust Co. (Philippines) | 3.60% | Banking | $ 0 |
| MTVB | Mountain-Valley Bancshares Inc. (WV) | 2.65% | Banking | $ 87,440,500 |
| MUFG | ADR (Sponsored)/Mitsubishi UFJ Financial Group Inc | 4.21% | Banking | $ 35,081,200,000 |
| MVBF | MVB Financial Corp | 2.77% | Banking | $ 300,874,600 |
| MVLY | Mission Valley Bancorp (Sun Valley, CA) | 1.09% | Banking | $ 0 |
| MYBF | Muncy Bank Financial, Inc. (Muncy, PA) | 3.62% | Banking | $ 0 |
| MYFW | First Western Financial Inc | N/A | Banking | $ 277,166,400 |
| MZHOF | Ord/Mizuho Financial Group Inc | 5.93% | Banking | $ 28,185,675,000 |
| MZTFF | Mizrahi Tefahot Bank Ltd | N/A | Banking | $ 0 |
| NABZY | ADR (Sponsored)/National Australia Bank Ltd. | 4.56% | Banking | $ 31,716,360,000 |
| NACB | COM/National Capital Bancorp Inc | 1.41% | Banking | $ 0 |
| NASB | NASB Financial Inc | 6.20% | Banking | $ 418,971,000 |
| NAUBF | Ord/National Australia Bank Ltd. | 4.69% | Banking | $ 33,697,153,980 |
| 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 | $ 35,856,835,840 |
| NBGRY | ADR (Sponsored)/National Bank Of Greece S A | N/A | Banking | $ 0 |
| NBHC | Cl A/National Bank Holdings Corp | 2.05% | Banking | $ 1,721,429,260 |
| NBN | Northeast Bank (ME) | 0.09% | Banking | $ 390,199,890 |
| NBNKF | Ord/Nordea Bank ABp | 15.71% | Banking | $ 0 |
| NBTB | NBT Bancorp. Inc. | 2.46% | Banking | $ 1,987,347,600 |
| NCBS | Nicolet Bankshares Inc | N/A | Banking | $ 1,044,709,920 |
| NCXS | NBC Bancorp Inc | 2.96% | Banking | $ 0 |
| NDBKF | Ord/Nedbank Group Ltd | 7.40% | Banking | $ 0 |
| NDBKY | ADR Sponsored/Nedbank Group Ltd | 5.52% | Banking | $ 1,163,061,240 |
| NEFB | Neffs Bancorp Inc. | 2.04% | Banking | $ 72,090,000 |
| NEFBP | Pfd Ser A/Neffs Bancorp Inc. | 1.64% | Banking | $ 0 |
| NFBK | Northfield Bancorp Inc (DE) | 3.35% | Banking | $ 740,450,500 |
| NIC | Nicolet Bankshares Inc | N/A | Banking | $ 1,178,416,330 |
| NIDB | Northeast Indiana Bancorp Inc | 5.49% | Banking | $ 63,540,000 |
| NKSH | National Bankshares Inc. (VA) | 3.87% | Banking | $ 230,782,400 |
| NMBF | NMB Financial Corp | 2.86% | Banking | $ 0 |
| NODB | CDT-Com/North Dallas Bank & Trust Co (Dallas, TX) | 2.22% | Banking | $ 0 |
| NPAKF | North Pacific Bank Ltd | N/A | Banking | $ 0 |
| NRDBY | ADR (Sponsored)/Nordea Bank ABp | 15.47% | Banking | $ 0 |
| NRIM | Northrim BanCorp Inc | 3.07% | Banking | $ 315,062,700 |
| NRLB | Northern California Bancorp, Inc. | N/A | Banking | $ 17,860 |
| NSTS | NSTS Bancorp Inc | N/A | Banking | $ 53,980,000 |
| NTB | Ord (New)/Bank Of NT Butterfield & Son Ltd (The) | 5.20% | Banking | $ 1,689,487,350 |
| NTBP | CDT-SHS/New Tripoli Bancorp Inc. | 2.59% | Banking | $ 0 |
| NTIOF | National Bank of Canada | 3.84% | Banking | $ 23,501,809,200 |
| NTREL | Northern Trust Corp | N/A | Banking | $ 0 |
| NTRS | Northern Trust Corp | 3.13% | Banking | $ 19,007,539,200 |
| NTRSO | Dep Shs Repstg 1/1000th Int Non Cum Perp Pfd Ser E/Northern Trust Corp | 5.55% | Banking | $ 0 |
| NTXFF | BR Shs/NATIXIS SA | 1.59% | Banking | $ 0 |
| NUBC | Northumberland Bancorp | 2.68% | Banking | $ 0 |
| NWBI | Northwest Bancshares, Inc. (MD) | 5.34% | Banking | $ 1,901,010,360 |
| NWFL | Norwood Financial Corp. | 3.56% | Banking | $ 255,990,020 |
| NWG | NatWest Group PLC | N/A | Banking | $ 0 |
| NWG_I | NatWest Group PLC | N/A | Banking | $ 0 |
| NWPP | New Peoples Bankshares Inc | 2.16% | Banking | $ 55,144,320 |
| NWYF | Northway Financial, Inc. | 3.08% | Banking | $ 74,478,700 |
| NXTYQ | Nexity Financial Corp | N/A | Banking | $ 8 |
| NYCB | New York Community Bancorp Inc. | 7.33% | Banking | $ 4,325,742,080 |
| NYCBPA | Dep Shs Repstg 1/40 Int In Sh Fxd/Fltg Rate Ser A (Non-Cum Pfd Stk)/New York Community Bancorp Inc. | 6.66% | Banking | $ 0 |
| OAKV | Oak View Bankshares Inc | 0.53% | Banking | $ 0 |
| OBNK | Origin Bancorp Inc | 1.42% | Banking | $ 1,249,965,500 |
| OBT | Orange County Bancorp Inc | 1.70% | Banking | $ 266,011,020 |
| OCBI | Orange County Bancorp Inc | 2.35% | Banking | $ 0 |
| OCFC | OceanFirst Financial Corp | 3.21% | Banking | $ 1,362,631,680 |
| OCFSL | OceanFirst Financial Corp | N/A | Banking | $ 0 |
| OFED | Oconee Federal Financial Corp. | 1.69% | Banking | $ 132,933,300 |
| OFG | OFG Bancorp | 2.16% | Banking | $ 1,362,679,950 |
| OFSI | Omni Financial Services Inc | N/A | Banking | $ 1,111 |
| OHBK | Old Harbor Bank | N/A | Banking | $ 0 |
| OILD | Microsectors Oil & Gas Expl & Prodtn 3X Inverse Leveraged ETN 06/28/2041/Bank of Montreal (Quebec) | N/A | Banking | $ 0 |
| OILU | Microsectors Oil & Gas Expl & Prodtn 3X Leveraged ETNs 06/28/2041/Bank of Montreal (Quebec) | N/A | Banking | $ 0 |
| OITAF | Oita Bank Ltd (Japan) | N/A | Banking | $ 0 |
| ONB | Old National Bancorp (Evansville, IN) | 2.99% | Banking | $ 5,477,043,000 |
| OPBK | OP Bancorp | 3.78% | Banking | $ 177,080,000 |
| OPHC | Com Par $0.01 (New)/OptimumBank Holdings Inc | N/A | Banking | $ 30,663,570 |
| OPOF | Old Point Financial Corp | 2.29% | Banking | $ 113,481,870 |
| ORBN | Oregon Bancorp Inc | 12.79% | Banking | $ 0 |
| ORPB | Oregon Pacific Bancorp | N/A | Banking | $ 14,973,000 |
| ORRF | Orrstown Financial Services, Inc. | 2.79% | Banking | $ 290,441,600 |
| OSBC | Old Second Bancorp., Inc. (Aurora, Ill.) | 1.16% | Banking | $ 768,010,020 |
| OSBK | Oconee Financial Corp | 1.89% | Banking | $ 0 |
| OTPBF | OTP Bank Plc (Hungary) | 5.25% | Banking | $ 0 |
| OTPGF | OTP Bank Plc (Hungary) | N/A | Banking | $ 0 |
| OTTW | Ottawa Bancorp Inc | 3.31% | Banking | $ 40,573,000 |
| OVBC | Ohio Valley Banc Corp | 3.71% | Banking | $ 127,221,520 |
| OVCHF | Ord/Oversea-Chinese Banking Corp. Ltd. (Singapore) | 4.84% | Banking | $ 0 |
| OVCHY | ADR/Oversea-Chinese Banking Corp. Ltd. (Singapore) | 4.00% | Banking | $ 0 |
| OVLY | Oak Valley Bancorp (Oakdale, CA) | 1.57% | Banking | $ 158,242,440 |
| OXBC | Oxford Bank Corp. | N/A | Banking | $ 0 |
| OZFRY | OFX Group Ltd | N/A | Banking | $ 0 |
| OZK | Bank OZK | 2.76% | Banking | $ 5,559,716,210 |
| OZKKP | Bank OZK | N/A | Banking | $ 0 |
| PABN | PanAmerican Bancorp | N/A | Banking | $ 14 |
| PACW | PacWest Bancorp | 4.00% | Banking | $ 2,941,665,760 |
| PB | Prosperity Bancshares Inc. | 2.80% | Banking | $ 6,775,127,800 |
| 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 | $ 34,484,010 |
| PBCO | PBCO Financial Corp | N/A | Banking | $ 0 |
| PBCRF | Ord/P.T. Bank Central Asia | 1.83% | Banking | $ 0 |
| PBCRY | ADR/P.T. Bank Central Asia | 1.25% | Banking | $ 0 |
| PBFS | Pioneer Bancorp Inc (MD) | N/A | Banking | $ 296,668,760 |
| PBHC | Pathfinder Bancorp Inc. (MD) | 1.72% | Banking | $ 91,357,170 |
| PBKC | Pioneer Bankcorp Inc | 2.07% | Banking | $ 0 |
| PBLOF | Public Bank Berhad (Malaysia) | N/A | Banking | $ 0 |
| PBNC | PB Financial Corp | 2.96% | Banking | $ 0 |
| PBNK | Pinnacle Bank (Gilroy, CA) | N/A | Banking | $ 0 |
| PBNNF | PT Bank Negara (Indonesia) | 1.76% | Banking | $ 0 |
| PBUG | Pacer iPath Gold Trendpilot ETNs/Barclays Bank Plc | N/A | Banking | $ 0 |
| PCB | PCB Bancorp | 3.26% | Banking | $ 272,024,000 |
| PCBN | Piedmont Community Bank Group Inc (GA) | N/A | Banking | $ 163 |
| PCLB | Pinnacle Bancshares, Inc. | 4.02% | Banking | $ 33,592,650 |
| PCSB | PCSB Financial Corp | 1.35% | Banking | $ 305,913,300 |
| PEBA | Penn Bancshares, Inc. | N/A | Banking | $ 0 |
| PEBC | Peoples Bancorp, Inc. (MD) | 2.48% | Banking | $ 22,620,000 |
| PEBK | Peoples Bancorp of North Carolina Inc | 2.96% | Banking | $ 163,558,380 |
| PEBO | Peoples Bancorp Inc (Marietta, OH) | 5.10% | Banking | $ 832,298,240 |
| PFBC | Preferred Bank (Los Angeles, CA) | 2.31% | Banking | $ 145,076,360 |
| PFBN | Pacific Alliance Bank (Rosemead, CA) | 1.06% | Banking | $ 0 |
| PFBX | Cdt-Com/Peoples Financial Corp (Biloxi, MS) | 1.59% | Banking | $ 73,678,500 |
| PFC | Premier Financial Corp | 4.15% | Banking | $ 1,027,857,400 |
| PFHD | Cl A Com/Professional Holding Corp | N/A | Banking | $ 406,269,740 |
| PFIS | Peoples Financial Services Corp | 2.87% | Banking | $ 388,788,000 |
| PFLC | Pacific Financial Corp. | 4.64% | Banking | $ 116,256,000 |
| PFS | Provident Financial Services Inc | 4.36% | Banking | $ 1,657,555,500 |
| PGC | Peapack-Gladstone Financial Corp. | 0.50% | Banking | $ 723,470,770 |
| PGDDF | Barclays Bank Plc | N/A | Banking | $ 1,104,800 |
| PGMFF | Barclays Bank Plc | N/A | Banking | $ 6,495,900 |
| PGNN | Paragon Financial Solutions Inc (TN) | N/A | Banking | $ 0 |
| PIEJF | Ord/Rothschild & Co SCA | N/A | Banking | $ 0 |
| PKBK | Parke Bancorp Inc | 3.79% | Banking | $ 257,775,260 |
| PKKW | Parkway Acquisition Corp | 2.77% | Banking | $ 64,783,950 |
| PKSVF | Bank Polska Kasa Opieki SA | N/A | Banking | $ 0 |
| PLBC | Plumas Bancorp Inc | 1.86% | Banking | $ 201,825,000 |
| PLQC | Plains Acquisition Corp | 0.62% | Banking | $ 0 |
| PMHG | Prime Meridian Holding Co | 0.71% | Banking | $ 80,682,000 |
| PNBC | Princeton National Bancorp, Inc. | N/A | Banking | $ 338 |
| PNBI | Pioneer Bankshares Inc | 3.66% | Banking | $ 27,352,500 |
| PNBK | Patriot National Bancorp Inc | N/A | Banking | $ 38,818,170 |
| PNC | PNC Financial Services Group (The) | 3.54% | Banking | $ 65,583,702,590 |
| PNFP | Pinnacle Financial Partners Inc | 1.09% | Banking | $ 6,179,857,650 |
| PNFPB | Pinnacle Financial Partners Inc | N/A | Banking | $ 0 |
| PNFPP | Dep Shs Repstg 1/40th Int 6.75% Perp Pfd Ser B/Pinnacle Financial Partners Inc | 6.97% | Banking | $ 0 |
| PONT | Pontiac Bancorp, Inc. | 1.85% | Banking | $ 0 |
| PPBB | Peoples Bancorp of Washington | N/A | Banking | $ 0 |
| PPBI | Pacific Premier Bancorp Inc | 3.66% | Banking | $ 3,424,232,480 |
| PPBN | Pinnacle Bankshares Corp | 3.85% | Banking | $ 44,239,000 |
| PPERF | Ord/PT Bank Mandiri Persero Tbk | 3.89% | Banking | $ 0 |
| PPERY | ADR/PT Bank Mandiri Persero Tbk | 2.76% | Banking | $ 0 |
| PPLL | Peoples Ltd | 3.23% | Banking | $ 0 |
| PRK | Park National Corp (Newark, OH) | 3.20% | Banking | $ 2,369,502,160 |
| PRMY | Primary Bank | N/A | Banking | $ 0 |
| PROV | Provident Financial Holdings, Inc. | 3.86% | Banking | $ 104,515,530 |
| PSBC | Pacific State Bancorp (Stockton, CA) | N/A | Banking | $ 372 |
| PSBKF | Postal Savings Bank Of China Ltd | 6.72% | Banking | $ 0 |
| PSBP | PSB Holding Corp | N/A | Banking | $ 0 |
| PSBQ | CDT-Com/PSB Holdings Inc (WI) | 2.17% | Banking | $ 108,264,600 |
| PSTVY | ADR/Postal Savings Bank Of China Ltd | 5.39% | Banking | $ 0 |
| PSZKF | Powszechna Kasa Oszczednosci Bank Polski SA | 8.94% | Banking | $ 0 |
| PSZKY | ADR/Powszechna Kasa Oszczednosci Bank Polski SA | N/A | Banking | $ 0 |
| PTBRY | ADR/PT Bank Negara (Indonesia) | 1.28% | Banking | $ 0 |
| PTBS | Potomac Bancshares, Inc. | 2.06% | Banking | $ 57,460,500 |
| PTRS | Partners Bancorp | 1.66% | Banking | $ 151,599,280 |
| PVBK | Pacific Valley Bancorp | N/A | Banking | $ 0 |
| PWBO | Pacific West Bank (OR) | N/A | Banking | $ 0 |
| PWOD | Penns Woods Bancorp, Inc. (Jersey Shore, PA) | 4.97% | Banking | $ 181,692,000 |
| PXBBF | PT BANK PERMATA TBK | N/A | Banking | $ 0 |
| QCRH | QCR Holdings Inc | 0.46% | Banking | $ 872,902,800 |
| QNBC | QNB Corp. | 5.31% | Banking | $ 96,373,200 |
| QNTO | Quaint Oak Bancorp Inc | 2.23% | Banking | $ 46,009,600 |
| QRRY | Quarry City Savings & Loan Association | N/A | Banking | $ 0 |
| RAIFF | Raiffeisen Bank International Ag Wien | N/A | Banking | $ 0 |
| RAIFY | ADR/Raiffeisen Bank International Ag Wien | N/A | Banking | $ 0 |
| RBAZ | RBAZ Bancorp Inc | N/A | Banking | $ 0 |
| RBB | RBB Bancorp | 2.54% | Banking | $ 422,991,680 |
| RBCAA | Cl A Com/Republic Bancorp, Inc. (KY) | 3.07% | Banking | $ 762,044,710 |
| RBKB | Rhinebeck Bancorp Inc | N/A | Banking | $ 105,740,450 |
| RBSPD | NatWest Group PLC | N/A | Banking | $ 36,993,953,250 |
| RBSPF | ORD/NATWEST GROUP PLC | N/A | Banking | $ 38,692,036,350 |
| RCBC | River City Bank (Sacramento, CA) | 0.56% | Banking | $ 0 |
| RF | Regions Financial Corp (New) | 3.15% | Banking | $ 21,062,412,840 |
| 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) | 6.13% | Banking | $ 0 |
| RF__PE | Dep Shs Repstg 1/40th Perp Pfd Ser E/Regions Financial Corp (New) | 5.87% | Banking | $ 0 |
| RHBAF | RHB Bank Berhad | N/A | Banking | $ 0 |
| RMBI | Richmond Mutual Bancorporation Inc | 2.60% | Banking | $ 154,042,700 |
| RNST | Renasant Corp | 2.18% | Banking | $ 2,254,346,370 |
| RRBI | Red River Bancshares Inc | 0.52% | Banking | $ 383,984,800 |
| 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 | $ 226,406,000 |
| RVSB | Riverview Bancorp, Inc. | 3.06% | Banking | $ 161,517,570 |
| RWCB | Redwood Capital Bancorp | 2.00% | Banking | $ 0 |
| RY | Royal Bank of Canada (Montreal, Quebec) | 3.88% | Banking | $ 143,313,858,720 |
| RYFL | Royal Financial Inc | N/A | Banking | $ 51,900,750 |
| SABK | South Atlantic Bancshares Inc | N/A | Banking | $ 0 |
| SAL | Salisbury Bancorp, Inc. | 2.15% | Banking | $ 172,247,520 |
| SAN | ADR/Banco Santander SA (Spain) | 2.63% | Banking | $ 13,372,371,810 |
| SASR | Sandy Spring Bancorp Inc | 4.00% | Banking | $ 1,519,235,320 |
| SBCF | Seacoast Banking Corp. of Florida | 1.79% | Banking | $ 2,064,978,840 |
| SBFG | SB Financial Group Inc | 2.90% | Banking | $ 115,936,560 |
| SBKFF | State Bank of India | 0.64% | Banking | $ 0 |
| SBKO | Summit Bank Group Inc | N/A | Banking | $ 0 |
| SBNC | Southern BancShares (NC), Inc. | 0.51% | Banking | $ 506,850,000 |
| SBNCM | conv Cl B pfd/Southern BancShares (NC), Inc. | 6.00% | Banking | $ 0 |
| SBNCN | Southern BancShares (NC), Inc. | 5.00% | Banking | $ 0 |
| SBNY | Signature Bank (New York, NY) | 1.67% | Banking | $ 6,350,299,650 |
| 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) | 7.16% | 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. | 3.89% | Banking | $ 1,156,101,050 |
| SBT | Sterling Bancorp Inc (MI) | N/A | Banking | $ 324,104,000 |
| SCBFF | Ord/Standard Chartered Plc | 1.76% | Banking | $ 0 |
| SCBFY | ADR/Standard Chartered Plc | 1.45% | Banking | $ 0 |
| SCBLF | Scotiabank Peru SAA | N/A | Banking | $ 0 |
| SCBS | Southern Community Bancshares, Inc. | 1.30% | Banking | $ 12,570,500 |
| SCGLF | Ord/Societe Generale | 7.12% | Banking | $ 0 |
| SCGLY | ADR (Sponsored)/Societe Generale | 7.21% | Banking | $ 8,570,982,000 |
| SCYT | Security Bancorp Inc (TN) | 1.67% | Banking | $ 25,500,000 |
| SCZC | Santa Cruz County Bank (CA) | 1.53% | Banking | $ 0 |
| SEBC | Southeastern Banking Corp. (Darien, GA) | 2.94% | Banking | $ 68,055,750 |
| SEBNF | Seven Bank Ltd | 190.66% | Banking | $ 0 |
| SFBC | Sound Financial Bancorp Inc | 1.91% | Banking | $ 105,416,347 |
| SFBS | ServisFirst Bancshares Inc | 1.24% | Banking | $ 4,045,508,280 |
| SFDL | Security Federal Corp (SC) | 2.73% | Banking | $ 89,457,500 |
| SFLAF | Barclays Bank Plc | N/A | Banking | $ 3,168,000 |
| SFNC | Cl A Com/Simmons First National Corp | 3.26% | Banking | $ 2,924,119,100 |
| SFST | Southern First Bancshares, Inc. | N/A | Banking | $ 385,215,490 |
| SGBLY | ADR (Sponsored)/Standard Bank Group Ltd | 4.46% | 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 | $ 28,111,650 |
| SHBI | Shore Bancshares Inc. | 2.45% | Banking | $ 389,812,540 |
| SHG | ADR (Sponsored) Restricted/Shinhan Financial Group Co. Ltd. | 7.48% | Banking | $ 9,239,101,080 |
| SI | Cl A/Silvergate Capital Corp | N/A | Banking | $ 819,968,100 |
| SIVB | SVB Financial Group | N/A | Banking | $ 12,856,302,080 |
| SIVBL | SVB Financial Group | N/A | Banking | $ 0 |
| SIVBP | Dep Shs Repstg 1/40th Perp Pfd Ser A/SVB Financial Group | 7.38% | Banking | $ 0 |
| SKCBY | Shinkin Central Bank | N/A | Banking | $ 0 |
| SKLKF | Ord (New)/Shinsei Bank Ltd | 0.51% | Banking | $ 0 |
| SLRK | Solera National Bancorp Inc | N/A | Banking | $ 28,106,680 |
| SLVO | X- Links Silver Shs Covered Call Etn/Credit Suisse AG Nassau Branch | 3.10% | Banking | $ 0 |
| SMAL | Summit Bancshares, Inc. (CA) | 0.81% | Banking | $ 67,469,760 |
| SMBC | Southern Missouri Bancorp, Inc. | 1.58% | Banking | $ 479,908,000 |
| SMBK | SmartFinancial Inc | 0.95% | Banking | $ 495,493,920 |
| SMCBF | Siam Commercial Bank Public Co Ltd (The) | N/A | Banking | $ 0 |
| SMFG | ADR (Sponsored)/Sumitomo Mitsui Financial Group Inc Tokyo | 5.04% | Banking | $ 0 |
| SMFNF | Ord/Sumitomo Mitsui Financial Group Inc Tokyo | 5.12% | Banking | $ 45,497,212,480 |
| SMMF | Summit Financial Group Inc | 2.60% | Banking | $ 363,363,830 |
| 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) | 3.16% | Banking | $ 0 |
| SNLS | San Luis Trust Bank FSB | N/A | Banking | $ 0 |
| SNNF | Seneca Financial Corp | N/A | Banking | $ 22,669,050 |
| SNNY | Sunnyside Bancorp Inc | N/A | Banking | $ 16,038,800 |
| SNV | Synovus Financial Corp | 3.28% | Banking | $ 5,992,869,600 |
| SOBS | Cmt.-Cap. Stk./Solvay Bank Corp. | 4.37% | Banking | $ 0 |
| SOMC | Southern Michigan Bancorp Inc (United States) | 2.58% | Banking | $ 94,802,400 |
| SOME | Somerset Trust Holding Co. | 3.24% | Banking | $ 0 |
| SOUB | SouthPoint Bancshares Inc | N/A | Banking | $ 0 |
| SPFI | South Plains Financial Inc | 1.52% | Banking | $ 513,910,000 |
| SPIZF | SPAREBANKEN VESTFOLD AS | N/A | Banking | $ 0 |
| SPXXF | Sparebanken Nord-Norge | N/A | Banking | $ 0 |
| SQCF | Susquehanna Community Financial Inc | 6.53% | Banking | $ 0 |
| SRCE | 1st Source Corp | 2.24% | Banking | $ 1,387,942,530 |
| SRMGF | SpareBank 1 SMN | N/A | Banking | $ 0 |
| SRNN | Southern Banc Co., Inc. | N/A | Banking | $ 9,667,860 |
| SRYB | Surrey Bancorp (NC) | 2.08% | Banking | $ 89,225,500 |
| SSB | SouthState Corp | 2.32% | Banking | $ 6,472,008,000 |
| SSBI | Summit State Bank (Santa Rosa, CA) | 2.95% | Banking | $ 106,210,720 |
| SSBK | Southern States Bancshares Inc | 1.23% | Banking | $ 255,115,100 |
| SSBP | SSB Bancorp Inc | N/A | Banking | $ 18,209,210 |
| STBA | S & T Bancorp Inc (Indiana, PA) | 3.26% | Banking | $ 1,436,517,320 |
| STBI | Sturgis Bancorp Inc | 3.39% | Banking | $ 54,623,380 |
| STBK | Studio Financial Holdings Inc | N/A | Banking | $ 0 |
| STEL | Stellar Bancorp Inc | N/A | Banking | $ 819,246,610 |
| STNDF | 8 5/8% Non Cum Sterling Pfd Shs/Santander UK Plc | N/A | Banking | $ 0 |
| STT | State Street Corp. | 3.18% | Banking | $ 26,977,428,800 |
| STT_PD | Dep Shs Repstg 1/400th Perp Pfd Ser D Fixed to Floating/State Street Corp. | 5.93% | Banking | $ 0 |
| SUGBY | ADR/Suruga Bank, Ltd. | 1.53% | Banking | $ 0 |
| SUGR | Sugar Creek Financial Corp (MD) | N/A | Banking | $ 11,984,000 |
| SUPV | ADR (Sponsored) Repstg Cl B/Grupo Supervielle SA | 0.01% | Banking | $ 0 |
| SUTNY | ADR (Sponsored)/Sumitomo Mitsui Trust Holdings Inc | 4.32% | Banking | $ 0 |
| SVBT | Cmt-Com/SVB & T Corp. | 1.32% | Banking | $ 55,673,800 |
| SVKEF | Cl A Ord/Skandinaviska Enskilda Banken | N/A | Banking | $ 0 |
| SVNBY | ADR (Unsponsored)/Seven Bank Ltd | 5.38% | Banking | $ 0 |
| SVNLF | Cl A Ord (New)/Svenska Handelsbanken | 10.73% | Banking | $ 0 |
| SVNLY | ADR/Svenska Handelsbanken | 10.89% | Banking | $ 0 |
| SVVB | Savi Financial Corp Inc | N/A | Banking | $ 0 |
| SWDBF | Cl A Ord/Swedbank AB | 12.75% | Banking | $ 0 |
| SWDBY | ADR (Sponsored)/Swedbank AB | 13.00% | Banking | $ 0 |
| SWZNF | Schweizerische Nationalbank (Swiss National Bank) | N/A | Banking | $ 0 |
| SYANY | ADR/Sydbank A/S | 3.20% | Banking | $ 0 |
| SYBJF | Security Bank Corp. (Philippines) | N/A | Banking | $ 1,437,000 |
| SYBT | Stock Yards Bancorp Inc | 1.52% | Banking | $ 2,176,502,620 |
| TBBC | Triad Business Bank | N/A | Banking | $ 0 |
| TBBK | The Bancorp Inc | N/A | Banking | $ 1,668,263,600 |
| TBCCF | TBC Bank Group PLC | N/A | Banking | $ 0 |
| TBK | Triumph Bancorp Inc | N/A | Banking | $ 1,412,135,820 |
| TBKCP | Dep Shs Repstg 1/40th Int 7.125% Non Cum Perp Pfd Ser C/Triumph Bancorp Inc | 7.19% | Banking | $ 0 |
| TCBI | Texas Capital Bancshares Inc | N/A | Banking | $ 2,884,162,200 |
| TCBIO | Dep Shs Repstg 1/40th Int Fixed Rate Non Cum Perp Pfd Ser B/Texas Capital Bancshares Inc | 6.92% | Banking | $ 0 |
| TCBK | TriCo Bancshares (Chico, CA) | 1.99% | Banking | $ 1,759,665,600 |
| TCBLL | Texas Capital Bancshares Inc | N/A | Banking | $ 0 |
| TCBS | Texas Community Bancshares Inc | N/A | Banking | $ 50,642,250 |
| TCBX | Third Coast Bancshares Inc | N/A | Banking | $ 261,167,600 |
| TCFC | Community Financial Corp (The) | 1.74% | Banking | $ 227,082,120 |
| TCNB | Town Center Bank (Frankfort, IL) | N/A | Banking | $ 0 |
| TD | Toronto Dominion Bank | 4.12% | Banking | $ 122,726,926,700 |
| TDBKF | Toronto Dominion Bank, Ontario | 3.30% | Banking | $ 0 |
| TDCB | Third Century Bancorp | 3.92% | Banking | $ 16,034,100 |
| TFC | Truist Financial Corp | 4.41% | Banking | $ 60,129,035,120 |
| TFCLL | Truist Financial Corp | N/A | Banking | $ 0 |
| TFC_PO | Dep Shs Repstg 1/1000th Non Cum Perp Pfd Ser O/Truist Financial Corp | 5.85% | Banking | $ 0 |
| THFF | First Financial Corp. (IN) | 2.43% | Banking | $ 577,897,540 |
| THVB | Thomasville Bancshares, Inc. | 2.43% | Banking | $ 403,784,000 |
| TKGBF | Turkiye Garanti Bankasi AS | 2.04% | Banking | $ 0 |
| TKGBY | ADR (Sponsored) Repstg 2000 Shs/Turkiye Garanti Bankasi AS | 1.14% | Banking | $ 202,973,960 |
| 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 | $ 36,382,500 |
| TMBBF | TMB Bank Public Co Ltd | 3.15% | Banking | $ 0 |
| TMBBY | ADR/TMBThanachart Bank Public Co Ltd | N/A | Banking | $ 0 |
| TMCV | Temecula Valley Bancorp Inc. | N/A | Banking | $ 1,004 |
| TMEB | Terme Bancorp, Inc. (MD) | N/A | Banking | $ 16,362 |
| TMP | Tompkins Financial Corp | 2.80% | Banking | $ 1,202,387,400 |
| TMPHL | Triumph Bancorp Inc | N/A | Banking | $ 0 |
| TNTTF | Non Cum 5 Yr Rate Reset Pfd Ser 3/Toronto Dominion Bank, Ontario | 4.55% | Banking | $ 0 |
| TOWN | TowneBank | 2.70% | Banking | $ 951,626,340 |
| TRBK | Traditions Bancorp Inc | 1.26% | Banking | $ 0 |
| TRCY | Tri City Bankshares Corp. | 3.76% | Banking | $ 142,034,750 |
| TRMK | Trustmark Corp | 2.53% | Banking | $ 2,215,677,900 |
| TRST | Trustco Bank Corp. (N.Y.) | 3.67% | Banking | $ 727,405,360 |
| TRUX | Truxton Corp | 3.48% | Banking | $ 0 |
| TRVR | Two Rivers Financial Group Inc | N/A | Banking | $ 0 |
| TSBA | Touchstone Bankshares Inc | 3.16% | Banking | $ 0 |
| TSBK | Timberland Bancorp, Inc. | 2.81% | Banking | $ 287,265,000 |
| TSCFY | ADR/Tisco Financial Group Public Co Ltd | 7.35% | 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 | 1.93% | Banking | $ 0 |
| TWCF | Town & Country Financial Corp | 1.49% | Banking | $ 0 |
| TWNE | Towne Bancorp Inc (AZ) | N/A | Banking | $ 0 |
| TYBT | Trinity Bank NA (Fort Worth, Texas) | 1.75% | Banking | $ 0 |
| TYCB | Taylor (Calvin B.) Bankshares, Inc. (MD) | 3.11% | Banking | $ 116,023,000 |
| TYFG | Tri County Financial Group, Inc. | 1.89% | 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 | 1.05% | Banking | $ 76,960,000 |
| UBCP | United Bancorp, Inc. (Martins Ferry, OH) | 5.13% | Banking | $ 85,699,350 |
| UBFO | United Security Bancshares (CA) | 6.24% | Banking | $ 120,195,450 |
| UBKPL | US Bancorp (DE) | N/A | Banking | $ 0 |
| UBNC | UB Bancorp | 0.98% | Banking | $ 0 |
| UBOH | United Bancshares Inc. (OH) | 4.50% | Banking | $ 59,778,000 |
| UBOPF | Union Bank of the Philippines | N/A | Banking | $ 0 |
| UBS | Ord/UBS Group AG | N/A | Banking | $ 69,694,533,300 |
| UBSI | United Bankshares Inc | 3.42% | Banking | $ 5,671,837,080 |
| UCBI | United Community Banks Inc (Blairsville, GA) | 2.19% | Banking | $ 4,069,496,100 |
| UCBIO | Dep Shs Repstg 1/1000th Pfd Ser I/United Community Banks Inc (Blairsville, GA) | 6.85% | Banking | $ 0 |
| UCBKL | United Community Banks Inc (Blairsville, GA) | N/A | Banking | $ 0 |
| UFCP | Union Financial Corp. (MI) | 2.53% | 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 | 1.77% | Banking | $ 4,032,119,520 |
| UMPQ | Umpqua Holdings Corp | 5.29% | Banking | $ 4,310,672,580 |
| UNB | Union Bankshares, Inc. (Morrisville, VT) | 5.71% | Banking | $ 110,200,550 |
| UNCFF | Ord/Unicredito SpA | 4.22% | Banking | $ 0 |
| UNCRY | ADR (New) 2017/Unicredito SpA | 2.75% | Banking | $ 0 |
| UNIB | University Bancorp Inc. (MI) | N/A | Banking | $ 73,333,400 |
| UNIF | U&I Financial Corp | 1.77% | Banking | $ 0 |
| UNJCF | Unicaja Banco S A | N/A | Banking | $ 0 |
| UNTN | United Tennessee Bankshares, Inc. | 3.14% | Banking | $ 20,719,350 |
| UNTY | Unity Bancorp, Inc. | 1.49% | Banking | $ 297,158,100 |
| UOVEF | Ord/United Overseas Bank Ltd. (Singapore) | N/A | Banking | $ 0 |
| UOVEY | ADR (Sponsored)/United Overseas Bank Ltd. (Singapore) | 3.92% | Banking | $ 21,118,259,240 |
| USB | US Bancorp (DE) | 4.25% | Banking | $ 65,703,428,640 |
| 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) | 2.80% | Banking | $ 0 |
| USCB | Cl A/USCB Financial Holdings Inc | N/A | Banking | $ 222,351,210 |
| USMT | US Metro Bancorp | 2.13% | Banking | $ 0 |
| USOI | X Links Crude Oil Shs Covered Call Etn New/Credit Suisse AG Nassau Branch | 5.56% | Banking | $ 21,733,800 |
| UVSP | Univest Financial Corp | 3.02% | Banking | $ 804,739,840 |
| UWHR | Uwharrie Capital Corp. | N/A | Banking | $ 53,160,000 |
| VABK | Virginia National Bankshares Corp | 3.43% | Banking | $ 186,178,650 |
| VBFC | Village Bank & Trust Financial Corp | 1.05% | Banking | $ 81,180,000 |
| VBNK | VersaBank (New) | 1.17% | Banking | $ 172,679,640 |
| VBTX | Veritex Holdings Inc | 2.51% | Banking | $ 1,723,839,600 |
| VERF | Versailles Financial Corp | 2.38% | Banking | $ 8,988,000 |
| VLNVF | Van Lanschot N.V. | N/A | Banking | $ 0 |
| VLY | Valley National Bancorp (NJ) | 3.57% | Banking | $ 6,243,381,810 |
| VONHF | Vontobel Holding AG | N/A | Banking | $ 0 |
| VRRKF | VersaBank (New) | 0.75% | Banking | $ 0 |
| VTYB | Victory Bancorp Inc | 2.21% | Banking | $ 0 |
| VWFB | VWF Bancorp Inc | N/A | Banking | $ 24,787,470 |
| WABC | WestAmerica Bancorporation | 2.81% | Banking | $ 1,611,490,560 |
| WAL | Western Alliance Bancorporation | 2.14% | Banking | $ 7,233,935,040 |
| WASH | Washington Trust Bancorp, Inc. | 4.44% | Banking | $ 834,510,600 |
| WAYN | Wayne Savings Bancshares Inc | 3.45% | Banking | $ 72,610,200 |
| WBBW | Westbury Bancorp Inc | N/A | Banking | $ 107,800,000 |
| WBHC | Wilson Bank Holding Co. | N/A | Banking | $ 395,780,000 |
| WBK | ADR (Sponsored)/Westpac Banking Corp | 6.03% | Banking | $ 24,892,600,000 |
| WBS | Webster Financial Corp (Waterbury, Conn) | 3.03% | Banking | $ 9,175,494,570 |
| WBS_PF | Dep Shs Repstg 1/1000th Int 5.25% Ser F Non-Cum Perp Pfd/Webster Financial Corp (Waterbury, Conn) | 6.48% | Banking | $ 0 |
| WBZB | Washington Business Bank | N/A | Banking | $ 0 |
| WCFB | WCF Bancorp Inc | 2.54% | Banking | $ 20,137,320 |
| WDFN | Woodlands Financial Services Co. | 3.83% | Banking | $ 0 |
| WEBNF | Ord/Westpac Banking Corp | 5.61% | Banking | $ 55,945,361,819 |
| WF | ADR/Woori Financial Group Inc | 8.04% | Banking | $ 0 |
| WFC | Wells Fargo & Co (New) | 2.34% | Banking | $ 179,016,867,180 |
| 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 |
| WNEB | Western New England Bancorp Inc | 2.44% | Banking | $ 217,768,320 |
| WRIV | White River Bancshares Co | 1.89% | Banking | $ 0 |
| WSBC | WesBanco Inc | 3.37% | Banking | $ 2,369,197,800 |
| WSBF | Waterstone Financial Inc (MD) | 7.78% | Banking | $ 370,794,900 |
| WSBKL | WesBanco Inc | N/A | Banking | $ 0 |
| WSFGQ | WSB Financial Group Inc | N/A | Banking | $ 6 |
| WSFS | WSFS Financial Corp | 1.18% | Banking | $ 2,911,217,490 |
| WSHAP | Washington Federal Inc | N/A | Banking | $ 0 |
| WSSH | West Shore Bank Corp. | 2.84% | Banking | $ 0 |
| WTBA | Cdt.-Cap. Stk./West Bancorporation, Inc. | 4.22% | Banking | $ 394,700,800 |
| WTBFA | Cl. A Com./W.T.B. Financial Corp. | 1.39% | Banking | $ 0 |
| WTFC | Wintrust Financial Corp (IL) | 1.55% | Banking | $ 5,342,458,800 |
| WTFNL | Wintrust Financial Corp (IL) | N/A | Banking | $ 0 |
| WVFC | WVS Financial Corp. | 2.86% | Banking | $ 26,292,000 |
| YFGSF | Yamaguchi Financial Group Inc | N/A | Banking | $ 0 |
| ZION | Zions Bancorporation, N.A. | 3.15% | Banking | $ 7,515,312,140 |
| ZIONL | 6.95% Fxd/Fltg Sub Nt 09/15/2028/Zions Bancorporation, N.A. | 6.65% | Banking | $ 0 |
