| AAVMY | ADS/ABN AMRO Bank NV | 7.99% | Banking | $ 0 |
| ABANF | Automatic Bank Services Ltd | N/A | Banking | $ 0 |
| ABBCL | Associated Banc-Corp | N/A | Banking | $ 0 |
| ABCB | Ameris Bancorp | 1.62% | Banking | $ 2,556,760,220 |
| ABMRF | Depositary Receipts/ABN AMRO Bank NV | 9.88% | Banking | $ 0 |
| ABTO | AB&T Financial Corp | 1.02% | Banking | $ 1,334,000 |
| ACBCQ | Albina Community Bancorp | N/A | Banking | $ 0 |
| ACGBF | Ord Cl H/Agricultural Bank of China Ltd | 8.80% | Banking | $ 0 |
| ACGBY | ADR/Agricultural Bank of China Ltd | 7.32% | Banking | $ 0 |
| ACNB | ACNB Corp | 3.53% | Banking | $ 272,078,280 |
| ADBKF | Addiko Bank AG | N/A | Banking | $ 0 |
| ADKT | Adirondack Trust Co. | 2.09% | Banking | $ 0 |
| AFBI | Affinity Bancshares Inc | N/A | Banking | $ 94,763,032 |
| AGRPF | Absa Group Ltd (New) | 7.77% | Banking | $ 0 |
| AGRPY | ADR (Sponsored) (New) Repstg 2 Ord/Absa Group Ltd (New) | 6.05% | Banking | $ 0 |
| AIBGY | ADR/AIB Group PLC | 0.99% | Banking | $ 0 |
| AIBRF | Ord Eur 0.625/AIB Group PLC | 1.63% | Banking | $ 0 |
| AIFIF | Asia Financial Holdings Ltd. | N/A | Banking | $ 0 |
| AKBTY | ADR/AKBANK | 6.08% | Banking | $ 0 |
| AKSJF | Sberbank Of Russia | N/A | Banking | $ 0 |
| ALBKF | Alpha Services & Holdings SA | N/A | Banking | $ 35,640,000 |
| ALBKY | ADR (Sponsored) (New)/Alpha Services & Holdings SA | 0.27% | Banking | $ 0 |
| ALBY | Community Capital Bancshares Inc | 4.44% | Banking | $ 20,803,900 |
| ALORY | Alior Bank SA | N/A | Banking | $ 0 |
| ALPIB | Cl B Com/Alpine Banks of Colorado | 2.89% | Banking | $ 203,418,600 |
| ALRS | Alerus Financial Corp | 4.27% | Banking | $ 344,728,650 |
| AMAL | Amalgamated Financial Corp | 2.40% | Banking | $ 508,615,200 |
| AMBK | American Bank Inc (PA) | 3.82% | Banking | $ 103,869,200 |
| AMBZ | American Business Bank (Los Angeles, CA) | N/A | Banking | $ 0 |
| AMFC | AMB Financial Corp | 0.86% | Banking | $ 19,384,680 |
| AMMHF | AMMB Holdings BHD | N/A | Banking | $ 0 |
| AMNB | American National Bankshares, Inc. (Danville, VA) | 3.25% | Banking | $ 392,450,560 |
| AMTB | Cl A/Amerant Bancorp Inc | 2.06% | Banking | $ 589,697,500 |
| ANDC | Cdt-Com/Andover Bancorp Inc (OH) | 3.80% | Banking | $ 0 |
| ANZBY | ADR (Sponsored)/Australia & New Zealand Banking Group Ltd | 6.76% | Banking | $ 24,139,200,000 |
| ANZGF | ANZ Group Holdings Ltd | 3.34% | Banking | $ 0 |
| ANZGY | Sponsored ADR/ANZ Group Holdings Ltd | 3.33% | Banking | $ 0 |
| AOZOF | Ord (New)/Aozora Bank Ltd | 6.24% | Banking | $ 0 |
| AOZOY | ADR (Sponsored)/Aozora Bank Ltd | 5.01% | Banking | $ 0 |
| APLO | Apollo Bancorp Inc | 5.65% | Banking | $ 0 |
| ARBV | American Riviera Bancorp | N/A | Banking | $ 0 |
| AROW | Arrow Financial Corp. | 6.42% | Banking | $ 286,951,500 |
| ASB | Associated Banc-Corp | 5.10% | Banking | $ 2,484,159,660 |
| ASBA | 6.625% Fixed-Rate Reset Subordinated Notes due 2033/Associated Banc-Corp | 4.72% | Banking | $ 0 |
| ASCN | Absecon Bancorp | 3.28% | Banking | $ 0 |
| ASRV | AmeriServ Financial Inc. | 4.78% | Banking | $ 43,038,970 |
| ATLO | Cdt.-Com./Ames National Corp. | 6.69% | Banking | $ 145,130,880 |
| AUB | Atlantic Union Bankshares Corp | 4.28% | Banking | $ 2,105,390,350 |
| AUBAP | Dep Shs Repstg 1/400th 6.875% Perp Pfd Ser A/Atlantic Union Bankshares Corp | 6.81% | Banking | $ 0 |
| AUBKL | Atlantic Union Bankshares Corp | N/A | Banking | $ 0 |
| AUBN | Auburn National Bancorp, Inc. | 4.89% | Banking | $ 76,899,030 |
| AVAL | ADS (Sponsored)/Grupo Aval Acciones Y Valores SA | 3.81% | Banking | $ 0 |
| AVBH | Avidbank Holdings Inc | N/A | Banking | $ 0 |
| AX | Axos Financial Inc | N/A | Banking | $ 2,170,857,150 |
| AYTEF | Barclays Bank Plc | N/A | Banking | $ 1,200,000 |
| BAC | Bank of America Corp | 3.47% | Banking | $ 205,890,498,520 |
| BACHF | Cl H Ord/Bank of China Ltd | 8.96% | Banking | $ 0 |
| BACHY | ADR/Bank of China Ltd | 8.02% | Banking | $ 0 |
| BACPL | Bank of America Corp | N/A | Banking | $ 0 |
| BAFN | BayFirst Financial Corp | 3.07% | Banking | $ 42,845,760 |
| BALTF | Barclays Bank Plc | N/A | Banking | $ 20,484,320 |
| BANC | Banc Of California Inc | 3.08% | Banking | $ 664,676,520 |
| BANF | BancFirst Corp. (Oklahoma City, Okla) | 1.93% | Banking | $ 2,777,998,860 |
| BANR | Banner Corp. | 4.56% | Banking | $ 1,415,700,900 |
| BAOB | Baraboo Bancorporation Inc | 3.87% | Banking | $ 0 |
| BAP | CrediCorp Ltd. | 5.39% | Banking | $ 11,770,379,220 |
| 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 | 4.12% | Banking | $ 319,642,260 |
| BBBK | Baker Boyer Bancorp (Walla Walla, WA) | 5.00% | Banking | $ 0 |
| BBD | ADR (Sponsored) Repstg Pfd Shs New 2004/Banco Bradesco SA | 5.48% | Banking | $ 14,122,755,790 |
| BBDO | ADR (Sponsored) Repstg Com Shs/Banco Bradesco SA | 5.65% | Banking | $ 0 |
| BBVA | ADR (Sponsored)/Banco Bilbao Vizcaya Argentaria SA (BBVA) | 5.67% | Banking | $ 26,077,810,440 |
| BBVXF | Reg Shs/Banco Bilbao Vizcaya Argentaria SA (BBVA) | 5.96% | Banking | $ 51,009,335,550 |
| 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 | 5.96% | Banking | $ 180,303,120 |
| BCDRF | Ord/Banco Santander SA (Spain) | 3.31% | Banking | $ 64,680,590,930 |
| BCH | ADR (Sponsored)/Banco de Chile | 8.28% | Banking | $ 5,660,656,400 |
| BCLYF | Ord (New)/Barclays PLC | 5.21% | Banking | $ 31,767,511,680 |
| BCML | BayCom Corp | 1.84% | Banking | $ 224,514,420 |
| BCMXY | ADR/Bank of Communications Co., Ltd. | 8.03% | Banking | $ 0 |
| BCOW | 1895 Bancorp of Wisconsin Inc (New) | N/A | Banking | $ 42,777,250 |
| BCS | ADR/Barclays PLC | 4.95% | Banking | $ 12,502,500,000 |
| BCSBP | BancorpSouth Bank (Tupelo, MS) | N/A | Banking | $ 0 |
| BCSO | Bancorp Of Southern Indiana | 3.14% | Banking | $ 0 |
| BCTF | Bancorp 34 Inc | 2.95% | Banking | $ 30,400,000 |
| BDGSF | Bank of Georgia Group PLC | N/A | Banking | $ 0 |
| BDORY | ADR (Sponsored)/Banco do Brasil S.A. | 8.39% | Banking | $ 0 |
| BDOUF | Ord/BDO Unibank Inc. | 2.52% | Banking | $ 0 |
| BDOUY | ADR (Sponsored)/BDO Unibank Inc. | 20.29% | Banking | $ 0 |
| BEOB | BEO Bancorp, Heppner OR | 2.00% | Banking | $ 0 |
| BFALL | Bank of America Corp | N/A | Banking | $ 0 |
| BFC | Bank First Corp | 1.43% | Banking | $ 799,718,300 |
| BFCC | BankFirst Capital Corp. | 2.69% | Banking | $ 0 |
| BFIN | BankFinancial Corp | 4.68% | Banking | $ 107,730,000 |
| BFST | Business First Bancshares Inc | 2.58% | Banking | $ 471,144,960 |
| BHB | Bar Harbor Bankshares | 4.61% | Banking | $ 354,801,960 |
| BHDB | Bank Of Labor Bancshares Inc | N/A | Banking | $ 0 |
| BHKLY | ADR (Sponsored) (New)/Boc Hong Kong Holdings Ltd | 6.77% | Banking | $ 0 |
| BHLB | Berkshire Hills Bancorp Inc | 3.62% | Banking | $ 876,219,190 |
| BHRB | Burke Herbert Financial Services Corp | 3.54% | Banking | $ 0 |
| BHWB | Blackhawk Bancorp Inc | 1.80% | Banking | $ 84,308,800 |
| BK | Bank of New York Mellon Corp | 3.70% | Banking | $ 32,179,272,240 |
| BKAHF | Bank of Ayudhya Public Co Ltd | N/A | Banking | $ 0 |
| BKAYY | ADR/Bank of Ayudhya Public Co Ltd | 1.65% | Banking | $ 0 |
| BKCYF | Bank Of Cyprus Holdings PLC | N/A | Banking | $ 0 |
| BKEAF | Ord/Bank of East Asia Ltd. | 8.39% | Banking | $ 1,327,689,060 |
| BKEAY | ADR (Sponsored)/Bank of East Asia Ltd. | 9.21% | Banking | $ 1,752,549,510 |
| 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 |
| BKFL | BankFlorida Bancorp, Inc | N/A | Banking | $ 0 |
| BKGM | BankGuam Holding Co. | 21.05% | Banking | $ 18,050,000 |
| BKGMD | BankGuam Holding Co. | N/A | Banking | $ 135,375,000 |
| BKGMF | BankGuam Holding Co. | N/A | Banking | $ 102,749,580 |
| BKHPF | Bank Hapoalim B.M. (Israel) | N/A | Banking | $ 0 |
| BKHYY | ADR (Sponsored)/Bank Hapoalim B.M. (Israel) | 4.44% | Banking | $ 0 |
| BKIMF | Reg Shs/Bankinter, S.A. | 5.58% | Banking | $ 0 |
| BKKLY | ADR/Bangkok Bank Public Co., Ltd. (Thailand) | 2.53% | Banking | $ 0 |
| BKKPF | Shs Foreign Reg/Bangkok Bank Public Co., Ltd. (Thailand) | N/A | Banking | $ 4,705,997,200 |
| BKNIY | Sponsored ADR 2007/Bankinter, S.A. | 5.41% | Banking | $ 0 |
| BKOR | Oak Ridge Financial Services, Inc | 2.32% | Banking | $ 30,876,000 |
| BKPKF | Bank Polska Kasa Opieki SA | N/A | Banking | $ 0 |
| BKQNF | Ord/Bank of Queensland Ltd | 7.86% | Banking | $ 0 |
| BKQNY | ADR/Bank of Queensland Ltd | 7.15% | Banking | $ 0 |
| BKRIF | Ord Eur 1/Bank of Ireland Group plc | 2.47% | Banking | $ 0 |
| BKRIY | ADR/Bank of Ireland Group plc | 1.59% | Banking | $ 0 |
| BKRKF | Ord Cl B/Bank Rakyat Indonesia PT | 5.53% | Banking | $ 0 |
| BKRKY | ADR Pur Shs B/Bank Rakyat Indonesia PT | 4.20% | Banking | $ 0 |
| BKSC | Bank Of South Carolina Corp | 6.48% | Banking | $ 58,232,406 |
| BKU | BankUnited Inc. | 4.90% | Banking | $ 1,580,574,600 |
| BKUT | Bank Utica (N.Y.) | 3.81% | Banking | $ 0 |
| BKUTK | Non Vtg. Com./Bank Utica (N.Y.) | 4.93% | Banking | $ 0 |
| BKZHF | Santander Bank Polska S A | 2.58% | Banking | $ 0 |
| BLFY | Blue Foundry Bancorp | N/A | Banking | $ 200,407,200 |
| BLHK | BlueHarbor Bank (Mooresville, NC) | N/A | Banking | $ 51,984,000 |
| BLX | Cl E Ord/Banco Latinoamericano de Comercio Exterior, S.A. | 4.96% | Banking | $ 628,125,120 |
| BMA | ADR (Sponsored) Repstg Cl B/Banco Macro SA | 5.73% | Banking | $ 12,364,373,040 |
| BMBN | Benchmark Bankshares, Inc. | 3.47% | Banking | $ 133,605,000 |
| 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) | 5.31% | Banking | $ 51,483,749,960 |
| BMRC | Bank of Marin Bancorp | 5.59% | Banking | $ 288,548,000 |
| BNCC | BNCCORP Inc | N/A | Banking | $ 78,546,000 |
| BNCDY | ADR/Banca Mediolanum SpA | 3.89% | Banking | $ 0 |
| BNCZF | Banco BPM Societa Per Azioni | N/A | Banking & Savings | $ 0 |
| BNDSY | ADR/Banco De Sabadell SA | 2.79% | Banking | $ 0 |
| BNKHF | Ord/Boc Hong Kong Holdings Ltd | 6.63% | Banking | $ 0 |
| BNMDF | Ord/Banca Mediolanum SpA | 6.34% | Banking | $ 0 |
| BNPQF | Ord/BNP Paribas (France) | 6.85% | Banking | $ 57,258,185,884 |
| BNPQY | ADR (Sponsored) repr 1/4 Shs/BNP Paribas (France) | 6.82% | Banking | $ 54,545,046,960 |
| BNS | Bank of Nova Scotia Halifax | 7.31% | Banking | $ 51,016,558,170 |
| BOFKF | Bank of Kyoto Ltd (Japan) | N/A | Banking | $ 0 |
| BOH | Bank of Hawaii Corp | 5.97% | Banking | $ 1,861,124,060 |
| BOID | Bank of Idaho Holding Co | N/A | Banking | $ 0 |
| BOKF | BOK Financial Corp | 2.83% | Banking | $ 5,086,318,370 |
| BOLB | Bol Bancshares, Inc. | N/A | Banking | $ 2,148,000 |
| BORT | Bank of Botetourt Buchanan VA | 2.58% | Banking | $ 45,754,500 |
| BOTJ | Bank of the James Financial Group Inc | 3.07% | Banking | $ 47,428,920 |
| BPCGF | Ord (New)/Banco Comercial Portugues SA | N/A | Banking | $ 0 |
| BPCGY | Banco Comercial Portugues SA | N/A | Banking | $ 0 |
| BPHLF | Ord/Bank of the Philippine Islands | 2.55% | Banking | $ 0 |
| BPHLY | ADR/Bank of the Philippine Islands | 1.69% | 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 | 0.37% | Banking | $ 0 |
| BPOP | Popular Inc. | 3.63% | Banking | $ 4,409,618,040 |
| BPRN | Princeton Bancorp Inc | 3.18% | Banking | $ 178,047,840 |
| BPXXY | ADR/BPER Banca SpA | 2.85% | Banking | $ 0 |
| BQCNF | Banque Cantonale Vaudoise | N/A | Banking | $ 0 |
| BRBS | Blue Ridge Bankshares Inc (Luray, VA) | 16.50% | Banking | $ 56,997,270 |
| BREJY | mBank SA | N/A | Banking | $ 0 |
| BRKL | Brookline Bancorp Inc (DE) | 4.61% | Banking | $ 778,478,700 |
| BSAC | ADR (Sponsored)/Banco Santander Chile | 7.17% | Banking | $ 4,392,651,840 |
| BSBK | Bogota Financial Corp | N/A | Banking | $ 96,190,080 |
| BSBR | ADS Repstg 1 Unit/Banco Santander Brasil SA | 6.53% | Banking | $ 0 |
| BSFO | Bank San Francisco California (New) | N/A | Banking | $ 0 |
| BSPA | Ballston Spa Bancorp Inc | 2.58% | Banking | $ 0 |
| BSRR | Sierra Bancorp | 4.95% | Banking | $ 275,058,840 |
| BSSC | Bank of Southside Virginia | N/A | Banking | $ 0 |
| BSVN | Bank7 Corp | 3.15% | Banking | $ 200,586,050 |
| BTPNF | Bank BTPN TBK | N/A | Banking | $ 0 |
| BUSE | First Busey Corp | 5.09% | Banking | $ 1,031,543,460 |
| BWAGF | Aktien Ohne Nennwert/BAWAG Group AG | N/A | Banking | $ 0 |
| BWFG | Bankwell Financial Group Inc | 3.33% | Banking | $ 188,046,320 |
| BWVTF | Barclays Bank Plc | N/A | Banking | $ 11,811,000 |
| BXRBF | Bendigo & Adelaide Bank Ltd | N/A | Banking | $ 0 |
| BY | Byline Bancorp Inc | 1.89% | Banking | $ 831,477,790 |
| BYFC | Broadway Financial Corp. (DE) | N/A | Banking | $ 45,018,762 |
| BYLB | Cdt.-Cap. Stk./Boyle Bancorp, Inc. | 3.72% | Banking | $ 0 |
| C | Citigroup Inc | 5.17% | Banking | $ 76,758,481,720 |
| CABB | California Business Bank | N/A | Banking | $ 0 |
| CABT | Coastal Bank & Trust (Jacksonville, NC) | 0.44% | Banking | $ 0 |
| CAC | Camden National Corp. (ME) | 6.11% | Banking | $ 395,168,250 |
| CADE | Cadence Bank | 4.56% | Banking | $ 1,830,989,100 |
| CAIB | California International Bank NA | N/A | Banking | $ 0 |
| CAIXY | ADR/CaixaBank SA | 4.11% | Banking | $ 0 |
| CALB | California BanCorp | N/A | Banking | $ 166,358,400 |
| CAPB | CapitalSouth Bancorp | N/A | Banking | $ 41,590 |
| CARD | Bank of Montreal (Quebec) | N/A | Banking | $ 0 |
| CARE | Carter Bankshares Inc | N/A | Banking | $ 275,993,900 |
| CARU | Bank of Montreal (Quebec) | N/A | Banking | $ 0 |
| CARV | Com New/Carver Bancorp Inc. | N/A | Banking | $ 9,796,780 |
| CASH | Pathward Financial Inc | 0.43% | Banking | $ 1,390,711,500 |
| CATC | Cambridge Bancorp | 4.48% | Banking | $ 464,012,440 |
| CATY | Cathay General Bancorp | 4.06% | Banking | $ 2,432,311,760 |
| CBAF | CITBA Financial Corp. | 3.48% | Banking | $ 0 |
| CBAN | Cdt-Com/Colony Bankcorp, Inc. | 4.46% | Banking | $ 172,156,600 |
| CBAOF | Ctf Bursatiles Fiduciarios Inmobiliaro Ser 13/CIBanco SA | N/A | Banking | $ 0 |
| CBAUF | Ord/Commonwealth Bank of Australia | 4.70% | Banking | $ 0 |
| CBBI | CBB Bancorp Inc | 3.10% | Banking | $ 0 |
| CBCY | Central Bancompany | 1.66% | Banking | $ 0 |
| CBCYB | Non Vtg Cl B Com/Central Bancompany | 1.67% | Banking | $ 0 |
| CBFC | CNB Financial Services Inc | 6.32% | Banking | $ 17,640,000 |
| CBFV | CB Financial Services Inc | 4.67% | Banking | $ 108,403,947 |
| CBGPF | Ord/Close Brothers Group Plc (United Kingdom) | 7.27% | Banking | $ 0 |
| CBGPY | ADR/Close Brothers Group Plc (United Kingdom) | 7.26% | Banking | $ 0 |
| CBHC | CBC Holding Co. | 15.83% | Banking | $ 10,174,800 |
| CBKLP | 6.125% Perp Pfd Ser G/CoBank ACB | 6.13% | Banking | $ 0 |
| CBKM | Consumers Bancorp, Inc. (Minerva, OH) | 4.13% | Banking | $ 51,703,200 |
| CBKPP | Perp Pfd Cl F Fixed To Fltg/CoBank ACB | 6.25% | Banking | $ 0 |
| CBNK | Capital Bancorp Inc (MD) | 1.40% | Banking | $ 259,163,190 |
| CBOBA | Cl A/Bay Community Bancorp | 2.53% | Banking | $ 0 |
| CBOF | CBOA Financial Inc | N/A | Banking | $ 0 |
| CBSH | Commerce Bancshares Inc | 2.30% | Banking | $ 5,767,375,000 |
| CBSI | Central Bancshares, Inc. (TX) | N/A | Banking | $ 0 |
| CBTN | CDT Cap Stk/Citizens Bancorp Investment Inc | 2.06% | Banking | $ 0 |
| CBU | Community Bank System Inc | 4.21% | Banking | $ 2,252,416,160 |
| CBWA | Commencement Bancorp Inc | N/A | Banking | $ 0 |
| CBWBF | Canadian Western Bank | 4.75% | Banking | $ 1,521,334,080 |
| CCAMF | Caisse Regionale de Credit Agricole Mutuel Nord de France | N/A | Banking | $ 0 |
| CCB | Coastal Financial Corp (WA) | N/A | Banking | $ 554,560,380 |
| CCBC | Chino Commercial Bancorp (CA) | N/A | Banking | $ 27,856,800 |
| CCBG | Capital City Bank Group, Inc. | 2.47% | Banking | $ 503,533,030 |
| CCFC | CCSB Financial Corp | 3.23% | Banking | $ 11,370,800 |
| CCFN | CCFNB Bancorp Inc. | 4.93% | Banking | $ 71,780,800 |
| CCNB | Coastal Carolina Bancshares Inc | N/A | Banking | $ 0 |
| CCNE | CNB Financial Corp. (Clearfield, PA) | 3.95% | Banking | $ 371,839,160 |
| CCNEL | CNB Financial Corp. (Clearfield, PA) | N/A | Banking | $ 0 |
| CCNEP | Depositary Shs Repstg 1/40th Perp Pfd Ser A/CNB Financial Corp. (Clearfield, PA) | 7.98% | Banking | $ 0 |
| CCRDF | Ord/Concordia Financial Group Ltd | 3.23% | Banking | $ 0 |
| CCYY | CCCB Bancorp | N/A | Banking | $ 0 |
| CDAB | Coeur D Alene Bancorp | 2.40% | Banking | $ 0 |
| CDBK | Skyline Bankshares Inc | 1.87% | Banking | $ 62,809,120 |
| CDEFF | Credito Emiliano Spa Credem Reggio Emilia | N/A | Banking | $ 0 |
| CEBCF | China Everbright Bank Co Ltd | N/A | Banking | $ 0 |
| CEFC | Commercial National Financial Corp. (Ithaca, MI) | 6.87% | Banking | $ 33,398,700 |
| CFB | CrossFirst Bankshares Inc | N/A | Banking | $ 488,473,810 |
| CFBK | CF Bankshares Inc | 1.41% | Banking | $ 82,243,950 |
| CFCX | Centric Financial Corp | N/A | Banking | $ 0 |
| CFFI | Cmt-Com/C & F Financial Corp. | 3.35% | Banking | $ 178,207,800 |
| CFFN | Capitol Federal Financial Inc | 13.60% | Banking | $ 621,012,720 |
| CFG | Citizens Financial Group Inc (New) | 6.60% | Banking | $ 12,019,882,300 |
| CFGZL | Citizens Financial Group Inc (New) | N/A | Banking | $ 0 |
| CFIC | Cornerstone Financial Corp | N/A | Banking | $ 1,833,000 |
| CFOK | Community First Bancorp (SC) | N/A | Banking | $ 28,897,920 |
| CFR | Cullen/Frost Bankers, Inc. | 4.02% | Banking | $ 5,635,770,470 |
| CFRBL | Cullen/Frost Bankers, Inc. | N/A | Banking | $ 0 |
| CFSB | CFSB Bancorp Inc (MD) | N/A | Banking | $ 43,446,150 |
| CFST | Communities First Financial Corp | N/A | Banking | $ 0 |
| CGHBF | Chong Hing Bank Ltd | N/A | Banking | $ 0 |
| CGMBF | China Minsheng Banking Corp Ltd | 9.14% | Banking | $ 0 |
| CHBAF | Chiba Kogyo Bank, Ltd. (The) | N/A | Banking | $ 0 |
| CHBAY | ADR/Chiba Bank, Ltd | 2.76% | Banking | $ 0 |
| CHBH | Croghan Bancshares, Inc. | 4.90% | Banking | $ 105,192,720 |
| CHBJF | Ord Cl H/China Citic Bank Corp Ltd | 10.47% | Banking | $ 0 |
| CHCJY | ADR/China Citic Bank Corp Ltd | 8.39% | Banking | $ 0 |
| CHCO | City Holding Co. | 2.88% | Banking | $ 1,352,580,910 |
| CHMG | Chemung Financial Corp. | 3.14% | Banking | $ 186,440,000 |
| CIB | ADR (Sponsored) repr 4 pref shs/BanColombia SA | 11.39% | Banking | $ 12,844,566,000 |
| CIBEY | ADR Sponsored/Commercial International Bank (Egypt) SAE | 1.30% | Banking | $ 0 |
| CIBH | CIB Marine Bancshares Inc | N/A | Banking | $ 28,986,984 |
| 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 | 9.65% | Banking | $ 0 |
| CICHY | ADR/China Construction Bank Corp | 8.56% | Banking | $ 0 |
| CIHHF | Cl H Ord/China Merchants Bank Co Ltd | 5.86% | Banking | $ 0 |
| CIHKY | ADR/China Merchants Bank Co Ltd | 5.21% | Banking | $ 0 |
| CITUP | CIT Group Inc (New) | N/A | Banking | $ 0 |
| CITZ | Citizens Bancshares Corp (SC) | 1.21% | Banking | $ 0 |
| CIVB | Com No Par/Civista Bancshares Inc | 3.86% | Banking | $ 240,487,230 |
| CIWV | Citizens Financial Corp. (WV) | 3.75% | Banking | $ 39,070,500 |
| CIXPF | Ord/CaixaBank SA | 6.09% | Banking | $ 0 |
| CIZN | Citizens Holding Co | 7.59% | Banking | $ 59,066,160 |
| CKFC | Clarkston Financial Corp. | N/A | Banking | $ 1,327,150 |
| CKHGF | Capitec Bank Holdings Ltd | 2.41% | Banking | $ 0 |
| CKHGY | ADR/Capitec Bank Holdings Ltd | 1.71% | Banking | $ 0 |
| CKNQP | Fxd/Fltg Ser H Non-Cumulative Perpetual Pfd/CoBank ACB | 6.39% | Banking | $ 0 |
| CLBK | Columbia Financial Inc | N/A | Banking | $ 1,609,030,440 |
| CM | Canadian Imperial Bank Of Commerce (Toronto, Ontario) | 6.95% | Banking | $ 29,151,778,100 |
| CMA | Comerica, Inc. | 7.09% | Banking | $ 5,219,686,970 |
| CMAKY | ADR Repstg Cl H/China Minsheng Banking Corp Ltd | 6.62% | Banking | $ 0 |
| CMGGF | GDR Repstg Reg S/Commercial International Bank (Egypt) SAE | 1.46% | Banking | $ 0 |
| CMHF | Community Heritage Financial Inc | 1.38% | Banking | $ 0 |
| CMRB | First Commerce Bank (Lakewood, New Jersey) | 8.04% | Banking | $ 0 |
| CMTDF | Ord/Sumitomo Mitsui Trust Holdings Inc | 3.74% | Banking | $ 67,166,253,000 |
| CMTV | Community Bancorp. (Derby, VT) | 5.72% | Banking | $ 87,951,110 |
| CMUV | CMUV Bancorp | 2.76% | Banking | $ 0 |
| CMWAY | ADR (Sponsored)/Commonwealth Bank of Australia | 4.63% | Banking | $ 0 |
| CNAF | Commercial National Financial Corp. (PA) | 9.99% | Banking | $ 29,783,010 |
| CNBA | Chester Bancorp Inc. | 10,000.00% | Banking | $ 89 |
| CNBB | CNB Community Bancorp Inc | 3.87% | Banking | $ 0 |
| CNBL | Citizens National Bancshares of Bossier Inc | 3.85% | Banking | $ 0 |
| CNBN | CNB Bank Shares Inc | 3.23% | Banking | $ 0 |
| CNBP | Cornerstone Bancorp Inc (Del) | N/A | Banking | $ 0 |
| CNBW | Cdt.-Com./CNB Corp. (Conway, S.C.) | 5.00% | Banking | $ 91,355,000 |
| CNBZ | CNB Corp (MI) | 4.40% | Banking | $ 24,785,400 |
| CNND | Canandaigua National Corp. | 4.41% | Banking | $ 383,316,000 |
| CNOB | ConnectOne Bancorp Inc (New) | 3.82% | Banking | $ 663,114,140 |
| CNUN | Community Bancshares Inc (OH) | N/A | Banking | $ 0 |
| COFOL | Capital One Financial Corp | N/A | Banking | $ 0 |
| COFS | ChoiceOne Financial Services, Inc. | 5.51% | Banking | $ 142,392,820 |
| COGQF | Chongqing Rural Commercial Bank Co., Ltd. | 9.33% | Banking | $ 0 |
| COLB | Columbia Banking System Inc | 6.98% | Banking | $ 3,944,077,610 |
| COSO | CoastalSouth Bancshares Inc | N/A | Banking | $ 0 |
| COWTF | Barclays Bank Plc | N/A | Banking | $ 37,368,000 |
| CPF | Central Pacific Financial Corp | 6.61% | Banking | $ 425,354,930 |
| CPKF | Cmt-Com/Chesapeake Financial Shares, Inc. | 3.24% | Banking | $ 222,000 |
| CPONZ | Capital One Financial Corp | N/A | Banking | $ 0 |
| CRARF | Ord/Credit Agricole SA | 9.24% | Banking | $ 0 |
| CRARY | ADR/Credit Agricole SA | 9.46% | Banking | $ 0 |
| CRCBY | Chongqing Rural Commercial Bank Co., Ltd. | 9.77% | Banking | $ 0 |
| CRDIY | ADR/Concordia Financial Group Ltd | 3.85% | Banking | $ 0 |
| CRSB | Cornerstone Community Bancorp | N/A | Banking | $ 0 |
| CRSWF | Biomind Labs Inc | N/A | Banking | $ 55,161,600 |
| CRZBF | Ord/Commerzbank AG | 2.05% | Banking | $ 427,251,260 |
| CRZBY | ADR (Sponsored) New/Commerzbank AG | 1.29% | Banking | $ 574,592,000 |
| CRZY | Crazy Woman Creek Bancorp Inc. | 1.48% | Banking | $ 17,052,000 |
| CSBB | Cmt-Cap Stk/CSB Bancorp Inc (OH) | 3.89% | Banking | $ 101,170,000 |
| CSGNF | Credit Suisse Group AG | N/A | Banking | $ 0 |
| CSHX | Cashmere Valley Bank Washington (New) | 3.86% | Banking | $ 0 |
| CSTR | CapStar Financial Holdings Inc | 2.97% | Banking | $ 297,954,720 |
| CTBI | Community Trust Bancorp, Inc. | 5.20% | Banking | $ 616,011,840 |
| CTBK | City Bank (Lynnwood, WA) | N/A | Banking | $ 14 |
| CTUY | Century Next Financial Corp | 1.14% | Banking | $ 35,756,000 |
| CTYP | Cmt-Shs/Community Bankers Corporation | 5.23% | Banking | $ 0 |
| CUBB | 5.375% Sub Nt 12/30/2034/Customers Bancorp Inc | 7.54% | Banking | $ 0 |
| CUBI | Customers Bancorp Inc | N/A | Banking | $ 1,018,209,140 |
| CVBF | CVB Financial Corp | 5.12% | Banking | $ 2,176,553,280 |
| CVCY | Central Valley Community Bancorp | 3.50% | Banking | $ 162,178,760 |
| CVLY | Codorus Valley Bancorp, Inc. | 3.50% | Banking | $ 175,785,190 |
| CWBC | Community West Bancshares | 2.44% | Banking | $ 114,443,430 |
| CWBK | CW Bancorp | 3.11% | Banking | $ 0 |
| CYBA | Canyon Bancorp (CA) | N/A | Banking | $ 3 |
| CYFL | Century Financial Corp. (MI) | 3.49% | Banking | $ 0 |
| CYSM | Community Bancorp Of Santa Maria | 2.56% | Banking | $ 0 |
| CYVF | CMT Shs/Crystal Valley Financial Corp | 2.87% | Banking | $ 0 |
| CZBC | Citizens Bancorp (Corvallis, OR) | 3.50% | Banking | $ 67,836,000 |
| CZBS | Citizens Bancshares Corp. (GA) | 3.43% | Banking | $ 75,712,000 |
| CZBT | Citizens Bancorp of Virginia Inc | 3.70% | Banking | $ 66,146,320 |
| CZFS | Citizens Financial Services Inc | 4.15% | Banking | $ 218,030,400 |
| CZNB | Citizens Bancorp (CA) | N/A | Banking | $ 0 |
| CZNC | Citizens & Northern Corp | 6.39% | Banking | $ 269,124,720 |
| CZNL | Com Accredited Invs/Citizens National Corporation (KY) | 2.23% | Banking | $ 0 |
| CZWI | Citizens Community Bancorp Inc (MD) | 3.17% | Banking | $ 95,905,200 |
| DAHSF | Dah Sing Financial Holdings Ltd. | N/A | Banking | $ 0 |
| DB | Ord/Deutsche Bank AG | 3.13% | Banking | $ 21,418,477,990 |
| DBIN | Dacotah Banks Inc. | 2.26% | Banking | $ 0 |
| DBSDF | Ord/DBS Group Holdings Ltd. | 6.70% | Banking | $ 20,994,389,020 |
| DBSDY | ADR (Sponsored)/DBS Group Holdings Ltd. | 6.48% | Banking | $ 0 |
| DCOM | Dime Community Bancshares Inc (New) | 5.15% | Banking | $ 738,877,810 |
| DHSBF | Dah Sing Banking Group Ltd | N/A | Banking | $ 0 |
| DIMC | Dimeco Inc | 4.52% | Banking | $ 81,984,000 |
| DIMEP | Dime Community Bancshares, Inc | N/A | Banking | $ 0 |
| DMNB | Diamond Bancshares, Inc. | 2.17% | Banking | $ 0 |
| DNBBF | Ord/DNB BANK ASA | 6.10% | Banking | $ 0 |
| DNBBY | ADR (Sponsored)/DNB BANK ASA | 6.06% | Banking | $ 0 |
| DNBHF | DNB BANK ASA | 4.44% | Banking | $ 0 |
| DNKEY | ADR (Sponsored)/Danske Bank A/S | 3.34% | Banking | $ 0 |
| DNSKF | Ord/Danske Bank A/S | 4.49% | Banking | $ 0 |
| DNVB | Dever Bankshares, Inc. | 4.58% | Banking | $ 0 |
| DODXF | Deutsche Bank AG London | N/A | Banking | $ 0 |
| DSBX | Dogwood State Bank Raleigh NC | N/A | Banking | $ 0 |
| DULL | Bank of Montreal (Quebec) | N/A | Banking | $ 0 |
| DWNX | Delhi Bank Corp | 1.85% | Banking | $ 65,600,000 |
| DXBGY | Dexia SA | N/A | Banking | $ 0 |
| DXF | Dunxin Financial Holdings Ltd | N/A | Banking | $ 0 |
| EBC | Eastern Bankshares Inc | 3.33% | Banking | $ 2,118,287,770 |
| EBKOF | Ord Shs/Erste Group Bank AG | 5.95% | Banking | $ 0 |
| EBMT | Eagle Bancorp Montana, Inc. | 4.67% | Banking | $ 94,498,040 |
| EBSH | Empire Bancshares Inc | 2.42% | Banking | $ 0 |
| EBTC | Enterprise Bancorp, Inc. (MA) | 3.28% | Banking | $ 333,621,750 |
| ECBK | ECB Bancorp Inc Maryland | N/A | Banking | $ 97,181,600 |
| EDVR | Endeavor Bank | N/A | Banking | $ 0 |
| EFBI | Eagle Financial Bancorp Inc | 1.75% | Banking | $ 28,019,100 |
| EFGIF | EFG International AG | 3.95% | Banking | $ 0 |
| EFGXY | ADR/EFG International AG | 4.14% | Banking | $ 0 |
| EFIN | Eastern Michigan Financial Corp. | 5.98% | Banking | $ 0 |
| EFSC | Enterprise Financial Services Corp | 2.72% | Banking | $ 1,359,282,240 |
| EFSG | Cl A/Enterprise Financial Services Group Inc | 1.90% | Banking | $ 0 |
| EFSI | Eagle Financial Services, Inc. | 3.96% | Banking | $ 106,837,800 |
| EGBN | Eagle Bancorp Inc (MD) | 8.89% | Banking | $ 605,297,440 |
| 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 | 2.79% | Banking | $ 0 |
| EMLBF | Barclays Bank Plc | N/A | Banking | $ 1,535,200 |
| EMYB | Embassy Bancorp Inc | 2.60% | Banking | $ 116,934,140 |
| ENBP | ENB Financial Corp | 5.23% | Banking | $ 73,454,460 |
| EQBK | Com Cl A/Equity Bancshares Inc | 1.76% | Banking | $ 366,959,720 |
| EQFN | Equitable Financial Corp (New) | N/A | Banking | $ 37,194,780 |
| EQGPF | EQB Inc | 1.97% | Banking | $ 1,612,992,644 |
| ESBS | ES Bancshares Inc | N/A | Banking | $ 13,068,450 |
| ESFOF | Espirito Santo Financial Group SA (Luxembourg) | N/A | Banking | $ 0 |
| ESQ | Esquire Financial Holdings Inc | 1.00% | Banking | $ 367,822,520 |
| ESSA | ESSA Bancorp Inc | 4.04% | Banking | $ 154,558,860 |
| EVBN | Evans Bancorp, Inc. | 4.95% | Banking | $ 146,098,260 |
| EWBC | East West Bancorp, Inc | 3.67% | Banking | $ 7,086,933,560 |
| EXCH | Exchange Bankshares Inc. (GA) | 2.92% | Banking | $ 0 |
| EXSR | Exchange Bank (Santa Rosa, CA) | 5.54% | Banking | $ 0 |
| FABP | Farmers Bancorp (Frankfort, IN) | 3.25% | Banking | $ 0 |
| FAHE | Fahey Banking Co. (Marion, Oh.) | 3.75% | Banking | $ 0 |
| FANDF | Ord/FirstRand Ltd. | 8.24% | Banking | $ 0 |
| FANDY | ADR/FirstRand Ltd. | 6.04% | Banking | $ 0 |
| FBAK | First National Bank Alaska | 8.62% | Banking | $ 0 |
| FBIP | FNB Bancorp Inc. (PA) | 7.19% | Banking | $ 0 |
| FBIZ | First Business Financial Services, Inc. | 3.01% | Banking | $ 243,463,200 |
| FBK | FB Financial Corp | 2.10% | Banking | $ 1,291,184,410 |
| FBKIF | First International Bank of Israel | N/A | Banking | $ 0 |
| FBMS | First Bancshares Inc (MS) | 3.29% | Banking | $ 813,160,400 |
| FBNC | First Bancorp (NC) | 3.18% | Banking | $ 1,135,123,290 |
| FBOO | First Bank of Ohio (Tiffin, OH) | N/A | Banking | $ 0 |
| FBP | First Bancorp | 4.14% | Banking | $ 2,323,222,940 |
| FBPA | Farmers Bank Appomattox | 4.54% | Banking | $ 0 |
| FBPI | First Bancorp of Indiana Inc | 4.17% | Banking | $ 28,028,917 |
| FBSI | First Bancshares Inc. (MO) | 1.30% | Banking | $ 35,688,510 |
| FBTT | First Bankers Trustshares, Inc. (Quincy, IL) | 5.34% | Banking | $ 0 |
| FBVI | Cdt-Com/FCN Banc Corp | 5.08% | Banking | $ 0 |
| FCAP | First Capital Inc. | 3.97% | Banking | $ 90,409,980 |
| FCBBF | Ord/FinecoBank SpA | 3.93% | Banking | $ 0 |
| FCBC | First Community Bankshares Inc (VA) | 3.96% | Banking | $ 550,893,480 |
| FCCO | First Community Corp (SC) | 3.19% | Banking | $ 130,844,620 |
| FCCT | First Community Corp | 2.56% | Banking | $ 18,710,250 |
| FCCTO | First Community Corp | 3.13% | Banking | $ 0 |
| FCF | First Commonwealth Financial Corp (Indiana, PA) | 4.06% | Banking | $ 1,236,040,420 |
| FCNCA | Cl A Com/First Citizens BancShares Inc (DE) | 0.23% | Banking | $ 17,436,106,950 |
| FCNCB | Cl B/First Citizens BancShares Inc (DE) | 0.26% | Banking | $ 1,140,675,000 |
| FCNCO | 5.625% Non Cum Perp Pfd Stk Ser C/First Citizens BancShares Inc (DE) | 7.32% | Banking | $ 0 |
| FCNCP | Dep Shs Repstg 1/40th Int Non Cum Perp Pfd Ser A/First Citizens BancShares Inc (DE) | 7.04% | Banking | $ 0 |
| FCOB | 1st Colonial Bancorp Inc | N/A | Banking | $ 55,489,650 |
| FCPB | First Capital Bancshares, Inc. | N/A | Banking | $ 4,568,400 |
| FDBC | Fidelity D&D Bancorp Inc | 3.37% | Banking | $ 242,891,770 |
| FDVA | Freedom Financial Holdings Inc | N/A | Banking | $ 0 |
| FETM | Fentura Financial Inc | 1.64% | Banking | $ 58,020,560 |
| FFBB | FFB Bancorp | N/A | Banking | $ 0 |
| FFBC | First Financial Bancorp (OH) | 4.76% | Banking | $ 1,838,766,250 |
| FFBW | FFBW Inc (MD) | N/A | Banking | $ 61,816,020 |
| FFDF | FFD Financial Corp | 3.74% | Banking | $ 89,763,600 |
| FFFKP | Fifth Third Bancorp (Cincinnati, OH) | N/A | Banking | $ 0 |
| FFIC | Flushing Financial Corp. | 7.11% | Banking | $ 358,574,320 |
| FFIN | First Financial Bankshares, Inc. | 2.89% | Banking | $ 3,454,090,200 |
| FFMH | CDT Shs/First Farmers & Merchants Corp. (Columbia, TN) | 3.44% | Banking | $ 127,980,000 |
| FFMR | First Farmers Financial Corp | 3.01% | Banking | $ 0 |
| FFNW | First Financial Northwest Inc | 4.07% | Banking | $ 114,766,080 |
| FFWC | FFW Corp. | 6.35% | Banking | $ 48,075,000 |
| FFWM | First Foundation Inc | 4.59% | Banking | $ 319,473,040 |
| FGBI | First Guaranty Bancshares, Inc. | 5.89% | Banking | $ 124,254,970 |
| FGBIL | First Guaranty Bancshares, Inc. | N/A | Banking | $ 0 |
| FGBIP | Dep Shs Each Repstg 1/40th Sh Of Ser A Fxd Rate Non Cum Perp Pfd Stk/First Guaranty Bancshares, Inc. | 9.12% | Banking | $ 0 |
| FGFI | First Greenwich Financial Inc | N/A | Banking | $ 0 |
| FHB | First Hawaiian Inc | 5.94% | Banking | $ 2,235,727,200 |
| FHBI | BayFirst Financial Corp | 1.11% | Banking | $ 0 |
| FHLB | First Pacific Bancorp | N/A | Banking | $ 0 |
| FHN | First Horizon Corp | 5.79% | Banking | $ 5,793,739,740 |
| 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 | 8.46% | Banking | $ 0 |
| FIBH | First Bancshares, Inc. (OH) | 5.17% | Banking | $ 0 |
| FIBK | Cl A Com/First Interstate BancSystem Inc | 7.86% | Banking | $ 2,510,980,380 |
| FIDS | FNB Inc (Ohio) | 7.63% | Banking | $ 0 |
| FIEB | First IC Corp | 17.86% | Banking | $ 0 |
| FIGR | First National Bank of Groton (NY) | 3.75% | Banking | $ 0 |
| FINN | First National of Nebraska, Inc. | 2.06% | Banking | $ 0 |
| FINW | FinWise Bancorp | N/A | Banking | $ 108,120,000 |
| FISB | 1st Capital Bancorp | N/A | Banking | $ 0 |
| FISI | Financial Institutions Inc. | 7.20% | Banking | $ 254,441,040 |
| FITB | Fifth Third Bancorp (Cincinnati, OH) | 5.60% | Banking | $ 16,300,482,660 |
| FITBO | Dep Shs Repstg 1/1000th Int Perp Non Cum Pfd Ser K/Fifth Third Bancorp (Cincinnati, OH) | 6.27% | Banking | $ 0 |
| FIZN | First Citizens Bancshares, Inc. (Dyersburg, TN) | 3.39% | Banking | $ 214,872,000 |
| FKKFF | Fukuoka Financial Group Inc | 4.62% | Banking | $ 0 |
| FKKFY | ADR/Fukuoka Financial Group Inc | 3.00% | Banking | $ 0 |
| FKYS | First Keystone Corp | 6.53% | Banking | $ 103,954,100 |
| FLEW | Fleetwood Bank Corp. | 3.77% | Banking | $ 0 |
| FLIC | First of Long Island Corp | 7.57% | Banking | $ 250,560,300 |
| FMAO | CDT Com/Farmers & Merchants Bancorp Inc (OH) | 4.85% | Banking | $ 236,021,850 |
| FMBH | First Mid Bancshares Inc | 3.54% | Banking | $ 533,754,000 |
| FMBL | Farmers & Merchants Bank of Long Beach (CA) | 2.76% | Banking | $ 0 |
| FMBM | F & M Bank Corp. | 5.36% | Banking | $ 67,512,000 |
| FMBN | CDT-Cap Stk/Farmers & Merchants Bancshares Inc (IA) | 5.45% | Banking | $ 0 |
| FMCB | Farmers & Merchants Bancorp (Lodi, CA) | 1.74% | Banking | $ 720,070,000 |
| FMFG | Farmers & Merchants Bancshares Inc (MD) | 3.56% | Banking | $ 0 |
| FMFP | First Community Financial Corp | 4.71% | Banking | $ 48,008,000 |
| FMIA | First Miami Bancorp, Inc. | 0.21% | Banking | $ 0 |
| FMNB | Farmers National Banc Corp. (Canfield,OH) | 5.99% | Banking | $ 425,193,700 |
| FNB | FNB Corp | 4.58% | Banking | $ 3,756,855,870 |
| FNBKY | ADR/FinecoBank SpA | 2.54% | Banking | $ 0 |
| FNBT | Finemark Holdings Inc | N/A | Banking | $ 0 |
| FNCB | FNCB Bancorp Inc | 6.21% | Banking | $ 114,712,400 |
| FNFI | First Niles Financial Inc. | 2.29% | Banking | $ 14,500,950 |
| FNFPA | First Niles Financial Inc. | 5.65% | Banking | $ 0 |
| FNLC | First Bancorp Inc (ME) | 6.03% | Banking | $ 251,763,060 |
| FNRN | First Northern Community Bancorp | N/A | Banking | $ 139,702,290 |
| FNSB | FNS Bancshares, Inc. (Scottsboro, AL) | 2.51% | Banking | $ 0 |
| FNWB | First Northwest Bancorp | 2.26% | Banking | $ 119,147,840 |
| FNWD | Finward Bancorp | 6.01% | Banking | $ 88,791,520 |
| FOTB | First Ottawa Bancshares Inc | 1.66% | Banking | $ 58,527,600 |
| FRAF | Franklin Financial Services Corp | 4.49% | Banking | $ 123,916,480 |
| FRBA | First Bank (Williamstown, NJ) | 2.23% | Banking | $ 84,942,990 |
| FRBK | Republic First Bancorp, Inc. | N/A | Banking | $ 19,159,200 |
| FRC | First Republic Bank (San Francisco, CA) | N/A | Banking | $ 0 |
| FRCB | First Republic Bank (San Francisco, CA) | 1,350.00% | Banking | $ 10,327,200 |
| FRCDL | First Republic Bank (San Francisco, CA) | N/A | Banking | $ 0 |
| FRCJL | First Republic Bank (San Francisco, CA) | 10,000.00% | Banking | $ 0 |
| FRCLL | First Republic Bank (San Francisco, CA) | N/A | Banking | $ 0 |
| FRC_PJ | Dep Shs Repstg 1/40th Int Sh Non Cum Perp Pfd Ser J/First Republic Bank (San Francisco, CA) | 72.09% | Banking | $ 0 |
| FRFC | First Robinson Financial Corp. | 3.14% | Banking | $ 16,973,250 |
| FRME | First Merchants Corp | 4.84% | Banking | $ 1,628,755,290 |
| FRNV | Frontera Investment, Inc. | N/A | Banking | $ 0 |
| FRSB | First Resource Bank Corp Inc | N/A | Banking | $ 0 |
| FRST | Primis Financial Corp | 5.09% | Banking | $ 194,039,820 |
| FSBC | Five Star Bancorp | 3.59% | Banking | $ 336,511,500 |
| FSBH | FSBH Corp | N/A | Banking | $ 0 |
| FSBW | FS Bancorp Inc (Washington) | 3.32% | Banking | $ 221,841,940 |
| FSDK | First Citizens National Bank (Upper Sandusky, OH) | 3.28% | Banking | $ 0 |
| FSFG | First Savings Financial Group Inc | 3.67% | Banking | $ 102,921,340 |
| 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 | $ 142,080 |
| FSUN | Firstsun Capital Bancorp | N/A | Banking | $ 722,349,280 |
| FSWA | First Sound Bank (Seattle, WA) | N/A | Banking | $ 0 |
| FTFI | CMT - CAP Stk/First Berlin Bancorp Inc | 1.18% | Banking | $ 0 |
| FULPP | Fulton Financial Corp. (PA) | N/A | Banking | $ 0 |
| FULT | Fulton Financial Corp. (PA) | 5.81% | Banking | $ 1,920,779,590 |
| FUNC | First United Corporation (MD) | 4.53% | Banking | $ 108,181,320 |
| FUSB | First US Bancshares Inc | 2.34% | Banking | $ 50,231,250 |
| FVCB | FVCBankcorp Inc | N/A | Banking | $ 199,827,450 |
| FXLG | CMT -Com/FS Bancorp (Indiana) | 3.77% | Banking | $ 0 |
| FXNC | First National Corp. (Strasburg, VA) | 3.33% | Banking | $ 110,875,000 |
| GABA | Georgia Bancshares Inc | N/A | Banking | $ 3 |
| GABC | German American Bancorp Inc | 3.71% | Banking | $ 781,614,390 |
| GBCI | Glacier Bancorp, Inc. | 4.68% | Banking | $ 3,125,566,250 |
| GBFH | GBank Financial Holdings Inc | N/A | Banking | $ 0 |
| GBNY | Generations Bancorp NY Inc | N/A | Banking | $ 19,170,122 |
| GBOOY | ADR/Grupo Financiero Banorte S.A. BDE C V | 8.37% | Banking | $ 0 |
| GCBC | Greene County Bancorp Inc | 1.22% | Banking | $ 405,242,600 |
| GFCJ | Guaranty Financial Corp. | N/A | Banking | $ 0 |
| GGAL | ADR (Sponsored)/Grupo Financiero Galicia SA (Argentina) | 2.13% | Banking | $ 1,324,000,920 |
| GLBZ | Glen Burnie Bancorp | 6.25% | Banking | $ 18,412,800 |
| GMBKF | Gunma Bank Ltd (The) | N/A | Banking | $ 0 |
| GNRV | Grand River Commerce Inc | N/A | Banking | $ 6,290,000 |
| GNTY | Guaranty Bancshares Inc | 3.30% | Banking | $ 319,249,200 |
| 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 | $ 15,893,550 |
| GRRB | GrandSouth Bancorporation | 1.51% | Banking | $ 204,075,300 |
| GRRBP | Pfd Ser A/GrandSouth Bancorporation | 1.94% | Banking | $ 0 |
| GSBC | Great Southern Bancorp, Inc. | 3.38% | Banking | $ 565,974,550 |
| GSBX | Golden State Bancorp | N/A | Banking | $ 0 |
| GTPS | Great American Bancorp Inc | 2.14% | Banking | $ 25,357,500 |
| GUAA | Guaranty Bancorp Inc (NH) | N/A | Banking | $ 0 |
| GUARY | Guaranty Trust Bank PLC | 7.18% | Banking | $ 0 |
| GVFF | Greenville Federal Financial Corp | N/A | Banking | $ 12,722,720 |
| GVYB | Golden Valley Bancshares Inc | N/A | Banking | $ 0 |
| GWBK | Gateway Bank FSB (San Francisco, CA) | N/A | Banking | $ 0 |
| HABC | Habersham Bancorp (Cornelia, GA) | N/A | Banking | $ 3 |
| HABK | Hamilton Bancorp Inc (FL) | N/A | Banking | $ 1,008 |
| HACBF | Ord/Hachijuni Bank, Ltd. (Japan) | 3.40% | Banking | $ 2,496,544,720 |
| HACBY | ADR/Hachijuni Bank, Ltd. (Japan) | 2.67% | Banking | $ 3,090,322,200 |
| HAFC | Hanmi Financial Corp. | 6.35% | Banking | $ 479,707,980 |
| HBAN | Huntington Bancshares Inc | 6.29% | Banking | $ 14,261,637,700 |
| HBCP | Home Bancorp Inc | 3.15% | Banking | $ 257,928,120 |
| HBCYF | Ord/HSBC Holdings Plc | 5.57% | Banking | $ 159,755,178,720 |
| HBIA | Hills Bancorporation | 1.61% | Banking | $ 597,097,200 |
| HBNC | Horizon Bancorp Inc | 6.31% | Banking | $ 447,716,500 |
| HBSI | Cmt.-Cap. Stk./Highlands Bankshares Inc. | 4.36% | Banking | $ 55,218,100 |
| HBT | HBT Financial Inc | 3.79% | Banking | $ 563,355,740 |
| HCBC | High Country Bancorp, Inc. | 5.89% | Banking | $ 30,631,920 |
| HCBN | Cmt.- Com./HCB Financial Corp. | 4.30% | Banking | $ 0 |
| HCBP | Harvest Community Bank (NJ) | N/A | Banking | $ 0 |
| HCKG | Hocking Valley Bancshares Inc. | 3.30% | Banking | $ 0 |
| HDB | ADR (Sponsored)/HDFC Bank Ltd | 1.01% | Banking | $ 80,930,640,000 |
| HFBA | HFB Financial Corp. | 2.73% | Banking | $ 39,030,000 |
| HFBK | Harford Bank (Aberdeen MD) | 2.61% | Banking | $ 0 |
| HFBL | Home Federal Bancorp, Inc. (LA) | 3.41% | Banking | $ 44,582,590 |
| HFWA | Heritage Financial Corp (WA) | 5.41% | Banking | $ 563,922,320 |
| HGDPF | Sparebank 1 Helgeland | N/A | Banking | $ 0 |
| HIFS | Hingham Institution for Savings | 1.82% | Banking | $ 366,854,670 |
| HLAN | Heartland BancCorp | 3.48% | Banking | $ 0 |
| HLFBF | Hong Leong Financial Group Bhd | N/A | Banking | $ 0 |
| HMLN | Hamlin Bank & Trust Co. (Smethport, Pa.) | 7.50% | Banking | $ 0 |
| HMNF | HMN Financial Inc. | 1.45% | Banking | $ 86,374,750 |
| HMST | HomeStreet Inc | 12.61% | Banking | $ 134,189,160 |
| HNVR | Hanover Bancorp Inc (New) | 2.21% | Banking | $ 129,814,880 |
| HOMB | Home BancShares Inc | 3.42% | Banking | $ 4,177,220,220 |
| HONE | HarborOne Bancorp Inc (New) | 3.13% | Banking | $ 431,937,600 |
| HONT | Honat Bancorp, Inc. | 2.22% | Banking | $ 0 |
| HOPE | Hope Bancorp Inc | 6.53% | Banking | $ 1,027,748,680 |
| HRBK | Harbor Bankshares Corp. | 1.87% | Banking | $ 8,596,380 |
| HRLLL | Heartland Financial USA, Inc. (Dubuque, IA) | N/A | Banking | $ 0 |
| HROGF | Hirogin Holdings Inc | N/A | Banking | $ 0 |
| HRRB | Horizon Bancorp Inc (AZ) | N/A | Banking | $ 0 |
| HRSMF | Hiroshima Bank Ltd (The) (Japan) | N/A | Banking | $ 0 |
| HSBC | ADR (Sponsored) (New)/HSBC Holdings Plc | 5.43% | Banking | $ 84,529,939,400 |
| HSBI | Heritage Southeast Bancorporation Inc | N/A | Banking | $ 11,133,240 |
| HSNGF | Ord/Hang Seng Bank Ltd. | 5.27% | Banking | $ 0 |
| HSNGY | ADR (Sponsored)/Hang Seng Bank Ltd. | 4.63% | Banking | $ 23,332,532,080 |
| HTBI | HomeTrust Bancshares Inc. | 1.96% | Banking | $ 354,286,800 |
| HTBK | Heritage Commerce Corp | 6.33% | Banking | $ 501,557,110 |
| HTH | Hilltop Holdings, Inc. | 2.25% | Banking | $ 1,820,623,240 |
| HTLF | Heartland Financial USA, Inc. (Dubuque, IA) | 4.13% | Banking | $ 1,218,510,500 |
| HWBK | Hawthorn Bancshares Inc | 4.07% | Banking | $ 114,242,970 |
| HWC | Hancock Whitney Corp | 3.39% | Banking | $ 2,970,485,740 |
| HWCPZ | 6.25% Sub Nt 06/15/2060/Hancock Whitney Corp | 6.87% | 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) | 5.10% | Banking | $ 374,059,840 |
| IBN | ADR/ICICI Bank Ltd (India) | 0.76% | Banking | $ 13,642,750,000 |
| IBOC | International Bancshares Corp. | 2.97% | Banking | $ 2,631,498,090 |
| IBTN | InsCorp Inc | 1.68% | Banking | $ 0 |
| IBTX | Independent Bank Group Inc. | 3.99% | Banking | $ 1,572,170,880 |
| IBWC | IBW Financial Corp | 1.39% | Banking | $ 15,364,000 |
| ICITF | Barclays Bank Plc | N/A | Banking | $ 1,421,000 |
| IDCBF | HKD Cl H/Industrial and Commercial Bank of China Ltd | N/A | Banking | $ 0 |
| IDCBY | ADR/Industrial and Commercial Bank of China Ltd | 7.78% | 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 | 5.39% | Banking | $ 0 |
| IITSF | Ord/Intesa Sanpaolo S.P.A. | 6.95% | Banking | $ 29,564,083,340 |
| 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 | 1.50% | Banking | $ 139,646,340 |
| INBKZ | 6.0% Sub Nt Fixed/Fltg 06/30/2029/First Internet Bancorp | 7.14% | Banking | $ 0 |
| INDB | Independent Bank Corp (MA) | 4.62% | Banking | $ 2,101,267,350 |
| ING | ADR (Sponsored)/ING Groep NV | 5.91% | Banking | $ 25,689,770,000 |
| INGVF | Cert of Shs (New)/ING Groep NV | 6.85% | Banking | $ 51,215,783,970 |
| IOFB | Iowa First Bancshares Corp. | 1.05% | Banking | $ 59,455,170 |
| IROQ | IF Bancorp, Inc. | 2.76% | Banking | $ 48,647,500 |
| ISBA | Isabella Bank Corp | 5.30% | Banking | $ 158,306,652 |
| ISDAF | Cl A Ord/Israel Discount Bank Ltd. | 3.91% | Banking | $ 0 |
| ISDAY | ADR/Israel Discount Bank Ltd. | 3.18% | Banking | $ 0 |
| ISNPY | ADR (Sponsored) Repstg Ord Shs/Intesa Sanpaolo S.P.A. | 4.88% | Banking | $ 0 |
| ISTR | Investar Holding Corp | 4.00% | Banking | $ 95,950,560 |
| ITCB | ADR (Sponsored)/Itau CorpBanca | N/A | Banking | $ 0 |
| ITCFY | ADR/Investec Ltd | 9.87% | Banking | $ 0 |
| ITCL | Banco Itau Chile | N/A | Banking | $ 0 |
| JBARF | Ord/Julius Baer Group Ltd | 4.50% | Banking | $ 0 |
| JBAXY | ADR/Julius Baer Group Ltd | 2.65% | Banking | $ 0 |
| JBTC | JBT Bancorp Inc | 5.38% | Banking | $ 0 |
| JDVB | JD Bancshares Inc | 3.53% | Banking | $ 0 |
| JEMTF | Barclays Bank Plc | N/A | Banking | $ 1,215,000 |
| JETD | Bank of Montreal (Quebec) | N/A | Banking | $ 0 |
| JETU | Bank of Montreal (Quebec) | N/A | Banking | $ 0 |
| JFBC | Cdt-Com/Jeffersonville Bancorp | 4.18% | Banking | $ 70,936,250 |
| JFWV | Jefferson Security Bank (Shepherdstown, W VA) | 2.92% | Banking | $ 0 |
| JJATF | Barclays Bank Plc | N/A | Banking | $ 22,926,860 |
| JJCTF | iPath Bloomberg Copper Subindex Total Return ETN 10/22/2037/Barclays Bank Plc | N/A | Banking | $ 95,161,000 |
| JJETF | Barclays Bank Plc | N/A | Banking | $ 1,748,250 |
| JJGTF | iPath Bloomberg Grains Subindex Total Return ETN 10/22/2037/Barclays Bank Plc | N/A | Banking | $ 117,125,000 |
| JJMTF | Barclays Bank Plc | N/A | Banking | $ 11,710,380 |
| JJNTF | iPath Bloomberg Nickel Subindex Total Return ETN 10/22/2037/Barclays Bank Plc | N/A | Banking | $ 22,330,340 |
| JJOFF | iPath Bloomberg Coffee Subindex Total Return ETN 06/24/2038/Barclays Bank Plc | N/A | Banking | $ 88,857,300 |
| JJPFF | Barclays Bank Plc | N/A | Banking | $ 5,625,000 |
| JJSSF | Barclays Bank Plc | N/A | Banking | $ 2,451,000 |
| JJTFF | Barclays Bank Plc | N/A | Banking | $ 5,521,110 |
| JJUFF | Barclays Bank Plc | N/A | Banking | $ 2,590,500 |
| JMSB | John Marshall Bancorp Inc | 1.24% | Banking | $ 251,301,540 |
| JPGGL | JPMorgan Chase & Co | N/A | Banking | $ 0 |
| JPM | JPMorgan Chase & Co | 2.80% | Banking | $ 414,727,390,350 |
| JPPTY | ADR/Japan Post Bank Co Ltd | 3.90% | Banking | $ 0 |
| JPSTF | Ord/Japan Post Bank Co Ltd | 4.07% | Banking | $ 0 |
| JTNB | JTNB Bancorp Inc | 5.67% | Banking | $ 0 |
| JUVF | Juniata Valley Financial Corp | 6.77% | Banking | $ 65,234,000 |
| 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 | 5.91% | Banking | $ 0 |
| KB | ADR (Sponsored) Repstg 1 Com Sh/KB Financial Group, Inc. | 5.56% | Banking | $ 12,305,894,700 |
| KBCSF | Ord/KBC Group NV | 6.99% | Banking | $ 0 |
| KBCSY | ADR/KBC Group NV | 4.72% | Banking | $ 0 |
| KEFI | Keweenaw Financial Corp. | 1.84% | Banking | $ 0 |
| KEY | KeyCorp | 8.14% | Banking | $ 9,424,704,330 |
| 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 | 7.22% | Banking | $ 0 |
| KFFB | Kentucky First Federal Bancorp | 8.16% | Banking | $ 39,626,300 |
| KGTFY | ADR/Krung Thai Bank Public Co. Ltd. | 2.67% | Banking | $ 0 |
| KISB | Kish Bancorp Inc. | 4.73% | Banking | $ 0 |
| KLIB | Killbuck Bancshares, Inc. | 2.68% | Banking | $ 91,479,860 |
| KMERF | Komercni Banka AS (Czech Republic) | N/A | Banking | $ 0 |
| KNFSF | Kiatnakin Phatra Bank Public Co Ltd | N/A | Banking | $ 0 |
| KPCPF | Kasikornbank Public Co Ltd | N/A | Banking | $ 0 |
| KPCPY | ADR/Kasikornbank Public Co Ltd | 2.74% | Banking | $ 0 |
| KPCUF | Kasikornbank Public Co Ltd | N/A | Banking | $ 0 |
| KRNY | Kearny Financial Corp (MD) | 6.55% | Banking | $ 438,244,800 |
| KSBI | KS Bancorp Inc | 1.69% | Banking | $ 79,437,600 |
| KTHAF | Krung Thai Bank Public Co. Ltd. | N/A | Banking | $ 0 |
| KTHN | Katahdin Bankshares Corp | 2.83% | Banking | $ 0 |
| KYUNF | Kyushu Financial Group Inc | N/A | Banking | $ 0 |
| LARK | Landmark Bancorp Inc | 4.66% | Banking | $ 94,082,420 |
| LBAI | Lakeland Bancorp, Inc. | 4.73% | Banking | $ 796,605,250 |
| LBC | Luther Burbank Corp | 5.85% | Banking | $ 418,429,600 |
| LBNW | Liberty Northwest Bancorp Inc | N/A | Banking | $ 0 |
| LBSI | CDT-CAP STK/Liberty Bancshares Inc (OH) | 2.08% | Banking | $ 0 |
| LCNB | LCNB Corp | 6.10% | Banking | $ 153,081,090 |
| LFGP | Ledyard Financial Group Inc | 5.90% | Banking | $ 0 |
| LKFN | Lakeland Financial Corp | 3.83% | Banking | $ 1,181,617,180 |
| LKSB | Lakeside Bancshares Inc (LA) | N/A | Banking | $ 0 |
| LLDTF | Ord/Lloyds Banking Group Plc | 6.08% | Banking | $ 36,482,191,090 |
| LLND | Landmark Land Co Inc | N/A | Banking | $ 757 |
| LLOBF | Lloyds Banking Group Plc | N/A | Banking | $ 0 |
| LNKB | Com Accd Invs/LINKBANCORP Inc | 4.48% | Banking | $ 108,700,020 |
| LOB | Live Oak Bancshares Inc | 0.44% | Banking | $ 1,201,793,670 |
| LOGN | Logansport Financial Corp. | 13.92% | Banking | $ 27,068,400 |
| LPBC | Lincoln Park Bancorp | N/A | Banking | $ 18,210,300 |
| LRCDF | Laurentian Bank of Canada | 6.16% | Banking | $ 537,093,800 |
| LSBK | Lake Shore Bancorp Inc | 6.80% | Banking | $ 68,370,000 |
| LSFG | Lifestore Financial Group | 1.16% | Banking | $ 45,140,450 |
| LUMG | Lumbee Guaranty Bank (Pembroke, NC) | 3.24% | Banking | $ 0 |
| LWCL | Lewis & Clark Bancorp | 1.15% | Banking | $ 0 |
| LYBC | Lyons Bancorp Inc. | 2.98% | Banking | $ 0 |
| LYG | ADR (Sponsored)/Lloyds Banking Group Plc | 6.05% | Banking | $ 2,894,323,250 |
| MBAKF | mBank SA | N/A | Banking | $ 0 |
| MBCN | Middlefield Banc Corp. | 3.48% | Banking | $ 209,446,840 |
| MBFJF | Ord/Mitsubishi UFJ Financial Group Inc | 2.74% | Banking | $ 113,273,838,300 |
| MBIN | Merchants Bancorp (Indiana) | 1.17% | Banking | $ 1,145,780,500 |
| MBIPL | Merchants Bancorp (Indiana) | N/A | Banking | $ 0 |
| MBLU | Morris St Bancshares Inc | 2.03% | Banking | $ 0 |
| MBOF | Marine Bancorp Of Florida Inc | N/A | Banking | $ 0 |
| MBVA | Millennium Bankshares Corp | N/A | Banking | $ 18 |
| MBWM | Mercantile Bank Corp. | 4.35% | Banking | $ 486,146,300 |
| MCB | Metropolitan Bank Holding Corp | N/A | Banking | $ 379,129,010 |
| MCBC | Macatawa Bank Corp. | 3.60% | Banking | $ 305,189,900 |
| MCBI | Mountain Commerce Bancorp Inc | 3.88% | Banking | $ 0 |
| MCBK | Madison County Financial Inc | 3.32% | Banking | $ 68,228,530 |
| MCBS | MetroCity Bankshares Inc | 3.61% | Banking | $ 483,606,400 |
| MCHB | Mechanics Bank (Richmond, Cal.) | 18.46% | Banking | $ 0 |
| MCHN | McHenry Bancorp Inc | N/A | Banking | $ 0 |
| MCHT | Mauch Chunk Trust Financial Corp | 4.25% | Banking | $ 0 |
| MDIBF | Ord/Mediobanca Banca Di Credito Finanziario SpA | 6.05% | Banking | $ 0 |
| MDIBY | ADR/Mediobanca Banca Di Credito Finanziario SpA | 4.13% | Banking | $ 0 |
| MDVT | Middlebury National Corp | 4.30% | Banking | $ 0 |
| MEBUF | Mebuki Financial Group Inc | N/A | Banking | $ 0 |
| MFBP | M & F Bancorp Inc | 0.94% | Banking | $ 32,435,070 |
| MFDB | Mutual Federal Bancorp Inc | N/A | Banking | $ 5,901,180 |
| MFG | ADR (Sponsored)/Mizuho Financial Group Inc | 3.61% | Banking | $ 0 |
| MFGI | Merchants Financial Group Inc | 2.69% | Banking | $ 0 |
| MIFF | Mifflinburg Bancorp Inc | 5.56% | Banking | $ 0 |
| MKIN | MCNB Banks Inc | N/A | Banking | $ 0 |
| MLGF | Malaga Financial Corp | 4.42% | Banking | $ 0 |
| MLVF | Malvern Bancorp Inc | N/A | Banking | $ 129,735,650 |
| MLYBY | ADR Sponsored Repstg Ord Shs/Malayan Banking Berhad | 6.11% | Banking | $ 0 |
| MLYNF | Malayan Banking Berhad | 9.01% | Banking | $ 1,612,213,740 |
| MNAT | Marquette National Corp (IL) | 4.26% | Banking | $ 0 |
| MNBO | MNB Holdings Corp (CA) | N/A | Banking | $ 0 |
| MNBP | Mars Bancorp Inc | 2.94% | Banking | $ 31,040,000 |
| MNMB | Cap Stk/Merchants & Marine Bancorp Inc | 3.00% | Banking | $ 64,239,000 |
| MNSB | MainStreet Bancshares Inc | 2.02% | Banking | $ 149,070,250 |
| MNSBP | Pfd Dep Shs/MainStreet Bancshares Inc | 8.66% | Banking | $ 0 |
| MOFG | MidWestOne Financial Group, Inc. | 4.79% | Banking | $ 316,052,750 |
| MPB | Mid Penn Bancorp Inc | 3.98% | Banking | $ 333,117,300 |
| MPCB | Mountain Pacific Bancorp Inc | N/A | Banking | $ 0 |
| MRBK | Meridian Corp | 4.83% | Banking | $ 109,879,740 |
| MSBC | Mission Bancorp (Bakersfield, CA) | N/A | Banking | $ 134,310,000 |
| MSBI | Midland States Bancorp Inc | 5.89% | Banking | $ 440,497,160 |
| MSBSL | Midland States Bancorp Inc | N/A | Banking | $ 0 |
| MSBSV | Midland States Bancorp Inc | N/A | Banking | $ 0 |
| MSVB | Mid-Southern Bancorp Inc | 2.39% | Banking | $ 28,965,400 |
| MSWV | Main Street Financial Services Corp | 2.11% | Banking | $ 0 |
| MTB | M & T Bank Corp | 4.23% | Banking | $ 20,021,746,850 |
| MTFC | Minster Financial Corp. | 5.13% | Banking | $ 0 |
| MTPOF | Metropolitan Bank & Trust Co. (Philippines) | 5.26% | Banking | $ 0 |
| MTPOY | ADR/Metropolitan Bank & Trust Co. (Philippines) | 3.72% | Banking | $ 0 |
| MTVB | Mountain-Valley Bancshares Inc. (WV) | 2.65% | Banking | $ 87,440,500 |
| MUFG | ADR (Sponsored)/Mitsubishi UFJ Financial Group Inc | 2.71% | Banking | $ 55,043,450,000 |
| MVBF | MVB Financial Corp | 3.09% | Banking | $ 279,840,000 |
| MVLY | Mission Valley Bancorp (Sun Valley, CA) | 1.18% | Banking | $ 0 |
| MYBF | Muncy Bank Financial, Inc. (Muncy, PA) | 4.49% | Banking | $ 0 |
| MYFW | First Western Financial Inc | N/A | Banking | $ 155,632,400 |
| MZHOF | Ord/Mizuho Financial Group Inc | 3.60% | Banking | $ 43,471,960,000 |
| MZTFF | Mizrahi Tefahot Bank Ltd | N/A | Banking | $ 0 |
| NABZY | ADR (Sponsored)/National Australia Bank Ltd. | 5.79% | Banking | $ 27,258,600,000 |
| NACB | COM/National Capital Bancorp Inc | 1.55% | Banking | $ 0 |
| NASB | NASB Financial Inc | 5.39% | Banking | $ 233,600,920 |
| NAUBF | Ord/National Australia Bank Ltd. | 6.01% | Banking | $ 29,454,531,120 |
| 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 | $ 51,649,393,768 |
| NBGRY | ADR (Sponsored)/National Bank Of Greece S A | N/A | Banking | $ 0 |
| NBHC | Cl A/National Bank Holdings Corp | 3.47% | Banking | $ 1,109,457,620 |
| NBN | Northeast Bank (ME) | 0.09% | Banking | $ 383,901,990 |
| NBNKF | Ord/Nordea Bank ABp | 8.01% | Banking | $ 0 |
| NBTB | NBT Bancorp. Inc. | 3.84% | Banking | $ 1,356,838,260 |
| NCBS | Nicolet Bankshares Inc | N/A | Banking | $ 1,044,709,920 |
| NCXS | NBC Bancorp Inc | 2.06% | Banking | $ 0 |
| NDBKF | Ord/Nedbank Group Ltd | 9.79% | Banking | $ 0 |
| NDBKY | ADR Sponsored/Nedbank Group Ltd | 6.95% | Banking | $ 890,160,341 |
| NECB | NorthEast Community Bancorp Inc (MD) | 1.63% | Banking | $ 220,059,000 |
| NEFB | Neffs Bancorp Inc. | 3.38% | Banking | $ 48,950,000 |
| NEFBP | Pfd Ser A/Neffs Bancorp Inc. | 2.82% | Banking | $ 0 |
| NFBK | Northfield Bancorp Inc (DE) | 5.71% | Banking | $ 409,840,680 |
| NIC | Nicolet Bankshares Inc | 0.73% | Banking | $ 1,005,415,400 |
| NIDB | Northeast Indiana Bancorp Inc | 6.17% | Banking | $ 57,892,000 |
| NKSH | National Bankshares Inc. (VA) | 10.56% | Banking | $ 140,052,840 |
| NMBF | NMB Financial Corp | 2.33% | Banking | $ 0 |
| NODB | CDT-Com/North Dallas Bank & Trust Co (Dallas, TX) | 2.41% | Banking | $ 0 |
| NPAKF | North Pacific Bank Ltd | N/A | Banking | $ 0 |
| NRDBY | ADR (Sponsored)/Nordea Bank ABp | 8.21% | Banking | $ 0 |
| NRIM | Northrim BanCorp Inc | 5.95% | Banking | $ 216,182,520 |
| NRLB | Northern California Bancorp, Inc. | N/A | Banking | $ 17,860 |
| NSTS | NSTS Bancorp Inc | N/A | Banking | $ 49,088,210 |
| NTB | Ord (New)/Bank Of NT Butterfield & Son Ltd (The) | 6.76% | Banking | $ 1,300,181,550 |
| NTBP | CDT-SHS/New Tripoli Bancorp Inc. | 3.38% | Banking | $ 0 |
| NTIOF | National Bank of Canada | 4.62% | Banking | $ 20,870,521,800 |
| NTREL | Northern Trust Corp | N/A | Banking | $ 0 |
| NTRS | Northern Trust Corp | 4.49% | Banking | $ 13,832,007,280 |
| NTRSO | Dep Shs Repstg 1/1000th Int Non Cum Perp Pfd Ser E/Northern Trust Corp | 5.82% | Banking | $ 0 |
| NTXFF | BR Shs/NATIXIS SA | 1.59% | Banking | $ 0 |
| NUBC | Northumberland Bancorp | 3.75% | Banking | $ 0 |
| NWBI | Northwest Bancshares, Inc. (MD) | 7.94% | Banking | $ 1,281,127,680 |
| NWFL | Norwood Financial Corp. | 4.52% | Banking | $ 205,194,670 |
| NWG | Sponsored ADR Repstg 2 Ord Shs (New)/NatWest Group PLC | 6.86% | Banking | $ 0 |
| NWG_I | NatWest Group PLC | N/A | Banking | $ 0 |
| NWPP | New Peoples Bankshares Inc | 2.60% | Banking | $ 55,033,440 |
| NWYF | Northway Financial, Inc. | 4.05% | Banking | $ 56,761,300 |
| NXTYQ | Nexity Financial Corp | N/A | Banking | $ 777 |
| NYCB | New York Community Bancorp Inc. | 6.33% | Banking | $ 7,766,606,250 |
| NYCBPA | Dep Shs Repstg 1/40 Int In Sh Fxd/Fltg Rate Ser A (Non-Cum Pfd Stk)/New York Community Bancorp Inc. | 7.35% | Banking | $ 0 |
| OAKC | Oakworth Capital Inc | 1.48% | Banking | $ 0 |
| OAKV | Oak View Bankshares Inc | 1.13% | Banking | $ 0 |
| OBK | Origin Bancorp Inc | 2.17% | Banking | $ 852,633,700 |
| OBNK | Origin Bancorp Inc | 2.10% | Banking | $ 880,644,410 |
| OBT | Orange County Bancorp Inc | 2.30% | Banking | $ 226,251,600 |
| OCBI | Orange County Bancorp Inc | 2.35% | Banking | $ 0 |
| OCFC | OceanFirst Financial Corp | 5.71% | Banking | $ 832,488,210 |
| OCFSL | OceanFirst Financial Corp | N/A | Banking | $ 0 |
| OFED | Oconee Federal Financial Corp. | 3.19% | Banking | $ 70,392,950 |
| OFG | OFG Bancorp | 2.95% | Banking | $ 1,376,225,200 |
| OFSI | Omni Financial Services Inc | N/A | Banking | $ 11 |
| OHBK | Old Harbor Bank | N/A | Banking | $ 0 |
| OITAF | Oita Bank Ltd (Japan) | N/A | Banking | $ 0 |
| OLID | Bank of Montreal (Quebec) | N/A | Banking | $ 0 |
| ONB | Old National Bancorp (Evansville, IN) | 4.01% | Banking | $ 4,084,542,440 |
| OPBK | OP Bancorp | 5.37% | Banking | $ 135,328,905 |
| OPHC | Com Par $0.01 (New)/OptimumBank Holdings Inc | N/A | Banking | $ 23,127,500 |
| OPOF | Old Point Financial Corp | 3.09% | Banking | $ 89,608,230 |
| ORBN | Oregon Bancorp Inc | 7.98% | Banking | $ 0 |
| ORPB | Oregon Pacific Bancorp | N/A | Banking | $ 14,539,000 |
| ORRF | Orrstown Financial Services, Inc. | 3.91% | Banking | $ 214,554,420 |
| OSBC | Old Second Bancorp., Inc. (Aurora, Ill.) | 1.50% | Banking | $ 593,730,750 |
| OSBK | Oconee Financial Corp | 2.58% | Banking | $ 0 |
| OTPBF | OTP Bank Plc (Hungary) | 2.44% | Banking | $ 0 |
| OTPGF | OTP Bank Plc (Hungary) | N/A | Banking | $ 0 |
| OTTW | Ottawa Bancorp Inc | 4.02% | Banking | $ 34,143,740 |
| OVBC | Ohio Valley Banc Corp | 4.21% | Banking | $ 114,648,000 |
| OVCHF | Ord/Oversea-Chinese Banking Corp. Ltd. (Singapore) | 6.48% | Banking | $ 0 |
| OVCHY | ADR/Oversea-Chinese Banking Corp. Ltd. (Singapore) | 5.77% | Banking | $ 0 |
| OVLY | Oak Valley Bancorp (Oakdale, CA) | 1.29% | Banking | $ 205,807,700 |
| OXBC | Oxford Bank Corp. | N/A | Banking | $ 0 |
| OZFRY | OFX Group Ltd | N/A | Banking | $ 0 |
| OZK | Bank OZK | 3.91% | Banking | $ 4,285,589,250 |
| OZKKP | Bank OZK | N/A | Banking | $ 0 |
| PABN | PanAmerican Bancorp | N/A | Banking | $ 14 |
| PACW | PacWest Bancorp | 7.04% | Banking | $ 876,032,770 |
| PB | Prosperity Bancshares Inc. | 4.24% | Banking | $ 4,864,171,800 |
| 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 | $ 34,950,400 |
| PBCO | PBCO Financial Corp | N/A | Banking | $ 0 |
| PBCRF | Ord/P.T. Bank Central Asia | 2.35% | Banking | $ 0 |
| PBCRY | ADR/P.T. Bank Central Asia | 1.65% | Banking | $ 0 |
| PBFS | Pioneer Bancorp Inc (MD) | N/A | Banking | $ 220,813,000 |
| PBHC | Pathfinder Bancorp Inc. (MD) | 2.53% | Banking | $ 66,832,500 |
| PBKC | Pioneer Bankcorp Inc | 2.39% | Banking | $ 0 |
| PBLOF | Public Bank Berhad (Malaysia) | N/A | Banking | $ 0 |
| PBNC | PB Financial Corp | 4.05% | Banking | $ 0 |
| PBNK | Pinnacle Bank (Gilroy, CA) | N/A | Banking | $ 0 |
| PBNNF | Ord/PT Bank Negara (Indonesia) | 4.10% | Banking | $ 0 |
| PCB | PCB Bancorp | 4.40% | Banking | $ 215,160,000 |
| PCBN | Piedmont Community Bank Group Inc (GA) | N/A | Banking | $ 326 |
| PCLB | Pinnacle Bancshares, Inc. | 5.58% | Banking | $ 26,429,000 |
| PDLB | Ponce Financial Group Inc | N/A | Banking | $ 174,803,060 |
| PEBA | Penn Bancshares, Inc. | N/A | Banking | $ 0 |
| PEBC | Peoples Bancorp, Inc. (MD) | 2.49% | Banking | $ 23,517,000 |
| PEBK | Peoples Bancorp of North Carolina Inc | 4.22% | Banking | $ 119,367,850 |
| PEBO | Peoples Bancorp Inc (Marietta, OH) | 6.15% | Banking | $ 885,311,100 |
| PFBC | Preferred Bank (Los Angeles, CA) | 3.41% | Banking | $ 118,913,450 |
| PFBN | Pacific Alliance Bank (Rosemead, CA) | 1.16% | Banking | $ 0 |
| PFBX | Cdt-Com/Peoples Financial Corp (Biloxi, MS) | 1.80% | Banking | $ 57,305,500 |
| PFC | Premier Financial Corp | 7.33% | Banking | $ 599,192,100 |
| PFIS | Peoples Financial Services Corp | 4.09% | Banking | $ 282,585,120 |
| PFLC | Pacific Financial Corp. | 5.30% | Banking | $ 101,931,600 |
| PFS | Provident Financial Services Inc | 6.43% | Banking | $ 1,129,688,100 |
| PGC | Peapack-Gladstone Financial Corp. | 0.80% | Banking | $ 449,524,150 |
| PGDDF | Barclays Bank Plc | N/A | Banking | $ 1,104,800 |
| PGMFF | Barclays Bank Plc | N/A | Banking | $ 6,646,370 |
| PGNN | Paragon Financial Solutions Inc (TN) | N/A | Banking | $ 0 |
| PIEJF | Ord/Rothschild & Co SCA | N/A | Banking | $ 0 |
| PKBK | Parke Bancorp Inc | 4.50% | Banking | $ 191,271,470 |
| PKKW | Parkway Acquisition Corp | N/A | Banking | $ 55,789,650 |
| PKSVF | Bank Polska Kasa Opieki SA | N/A | Banking | $ 0 |
| PLBC | Plumas Bancorp Inc | 2.66% | Banking | $ 200,441,220 |
| PLQC | Plains Acquisition Corp | 4.14% | Banking | $ 0 |
| PMHG | Prime Meridian Holding Co | 1.00% | Banking | $ 70,383,600 |
| PNBC | Princeton National Bancorp, Inc. | N/A | Banking | $ 3 |
| PNBI | Pioneer Bankshares Inc | 4.65% | Banking | $ 22,194,600 |
| PNBK | Patriot National Bancorp Inc | N/A | Banking | $ 27,953,250 |
| PNC | PNC Financial Services Group (The) | 5.05% | Banking | $ 47,805,156,240 |
| PNFP | Pinnacle Financial Partners Inc | 1.37% | Banking | $ 4,932,533,340 |
| PNFPB | Pinnacle Financial Partners Inc | N/A | Banking | $ 0 |
| PNFPP | Dep Shs Repstg 1/40th Int 6.75% Perp Pfd Ser B/Pinnacle Financial Partners Inc | 7.59% | Banking | $ 0 |
| PONT | Pontiac Bancorp, Inc. | 2.43% | Banking | $ 0 |
| PPBB | Peoples Bancorp of Washington | N/A | Banking | $ 0 |
| PPBI | Pacific Premier Bancorp Inc | 6.29% | Banking | $ 2,012,961,990 |
| PPBN | Pinnacle Bankshares Corp | 4.11% | Banking | $ 41,002,000 |
| PPERF | Ord/PT Bank Mandiri Persero Tbk | 4.58% | Banking | $ 0 |
| PPERY | ADR/PT Bank Mandiri Persero Tbk | 3.35% | Banking | $ 0 |
| PPLL | Peoples Ltd | 3.31% | Banking | $ 0 |
| PRK | Park National Corp (Newark, OH) | 5.05% | Banking | $ 1,500,452,170 |
| PRMY | Primary Bank | N/A | Banking | $ 0 |
| PROV | Provident Financial Holdings, Inc. | 4.30% | Banking | $ 91,174,080 |
| PSBC | Pacific State Bancorp (Stockton, CA) | N/A | Banking | $ 744 |
| PSBKF | Postal Savings Bank Of China Ltd | 6.89% | Banking | $ 0 |
| PSBP | PSB Holding Corp | 0.78% | Banking | $ 0 |
| PSBQ | CDT-Com/PSB Holdings Inc (WI) | 3.78% | Banking | $ 103,423,500 |
| PSTVY | ADR/Postal Savings Bank Of China Ltd | 6.18% | Banking | $ 0 |
| PSZKF | Powszechna Kasa Oszczednosci Bank Polski SA | 3.84% | Banking | $ 0 |
| PSZKY | ADR/Powszechna Kasa Oszczednosci Bank Polski SA | 5.01% | Banking | $ 0 |
| PTBRY | ADR/PT Bank Negara (Indonesia) | 2.78% | Banking | $ 0 |
| PTBS | Potomac Bancshares, Inc. | 2.26% | Banking | $ 55,596,000 |
| PTRS | Partners Bancorp | 2.10% | Banking | $ 137,053,320 |
| PVBC | Provident Bancorp Inc (MD) | N/A | Banking | $ 164,302,940 |
| PVBK | Pacific Valley Bancorp | N/A | Banking | $ 0 |
| PWBK | Pacific West Bank Corp | N/A | Banking | $ 0 |
| PWOD | Penns Woods Bancorp, Inc. (Jersey Shore, PA) | 6.11% | Banking | $ 147,962,040 |
| PXBBF | PT BANK PERMATA TBK | N/A | Banking | $ 0 |
| QCRH | QCR Holdings Inc | 0.51% | Banking | $ 790,928,580 |
| QNBC | QNB Corp. | 6.33% | Banking | $ 83,906,760 |
| QNTO | Quaint Oak Bancorp Inc | 3.71% | Banking | $ 31,304,000 |
| 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 | 5.10% | Banking | $ 230,979,200 |
| RBCAA | Cl A Com/Republic Bancorp, Inc. (KY) | 3.42% | Banking | $ 743,599,220 |
| RBKB | Rhinebeck Bancorp Inc | N/A | Banking | $ 73,931,388 |
| RBNK | RiberBank Holding Co | N/A | Banking | $ 0 |
| RBSPD | NatWest Group PLC | N/A | Banking | $ 36,993,953,250 |
| RBSPF | Ord GBP 1.0769/NatWest Group PLC | 6.99% | Banking | $ 33,476,495,400 |
| RCBC | River City Bank (Sacramento, CA) | 0.73% | Banking | $ 0 |
| REDW | Redwood Financial Inc. (MN) | 1.40% | Banking | $ 0 |
| RF | Regions Financial Corp (New) | 5.13% | Banking | $ 15,370,615,260 |
| 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) | 6.98% | Banking | $ 0 |
| RF__PE | Dep Shs Repstg 1/40th Perp Pfd Ser E/Regions Financial Corp (New) | 7.21% | Banking | $ 0 |
| RHBAF | RHB Bank Berhad | N/A | Banking | $ 0 |
| RMBI | Richmond Mutual Bancorporation Inc | 4.81% | Banking | $ 123,482,630 |
| RNST | Renasant Corp | 3.43% | Banking | $ 1,442,159,530 |
| RRBI | Red River Bancshares Inc | 0.68% | Banking | $ 325,386,250 |
| 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 | $ 206,863,000 |
| RVSB | Riverview Bancorp, Inc. | 4.40% | Banking | $ 115,326,120 |
| RWCB | Redwood Capital Bancorp | 2.05% | Banking | $ 0 |
| RY | Royal Bank of Canada (Montreal, Quebec) | 4.75% | Banking | $ 119,893,142,960 |
| RYFL | Royal Financial Inc | N/A | Banking | $ 51,900,750 |
| SABK | South Atlantic Bancshares Inc | 1.98% | Banking | $ 0 |
| SAN | ADR/Banco Santander SA (Spain) | 2.31% | Banking | $ 17,053,268,580 |
| SASR | Sandy Spring Bancorp Inc | 6.69% | Banking | $ 912,493,080 |
| SBCF | Seacoast Banking Corp. of Florida | 3.30% | Banking | $ 1,803,823,200 |
| SBFG | SB Financial Group Inc | 3.71% | Banking | $ 94,214,720 |
| SBKFF | State Bank of India | 1.66% | Banking | $ 0 |
| SBKO | Summit Bank Group Inc | N/A | Banking | $ 0 |
| SBNC | Southern BancShares (NC), Inc. | 0.35% | Banking | $ 577,155,000 |
| SBNCM | conv Cl B pfd/Southern BancShares (NC), Inc. | 5.23% | Banking | $ 0 |
| SBNCN | Southern BancShares (NC), Inc. | 5.06% | Banking | $ 0 |
| SBNY | Signature Bank (New York, NY) | 10,000.00% | Banking | $ 1,087,785 |
| 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) | 4,032.26% | Banking | $ 0 |
| SBRCY | ADR (Sponsored)/Sberbank Of Russia | 383.16% | Banking | $ 0 |
| SBRKF | SpareBank 1 SR Bank ASA | N/A | Banking | $ 0 |
| SBSI | Southside Bancshares, Inc. | 5.12% | Banking | $ 852,758,760 |
| SBT | Sterling Bancorp Inc (MI) | N/A | Banking | $ 303,603,080 |
| SCBFF | Ord/Standard Chartered Plc | 1.98% | Banking | $ 0 |
| SCBFY | ADR/Standard Chartered Plc | 1.80% | Banking | $ 0 |
| SCBLF | Scotiabank Peru SAA | N/A | Banking | $ 0 |
| SCBS | Southern Community Bancshares, Inc. | 2.12% | Banking | $ 11,970,360 |
| SCGLF | Ord/Societe Generale | 7.87% | Banking | $ 0 |
| SCGLY | ADR (Sponsored)/Societe Generale | 7.71% | Banking | $ 8,256,129,600 |
| SCYT | Security Bancorp Inc (TN) | 1.74% | Banking | $ 24,437,500 |
| SCZC | West Coast Community Bancorp | N/A | Banking | $ 0 |
| SEBC | Southeastern Banking Corp. (Darien, GA) | 3.64% | Banking | $ 58,512,300 |
| SEBNF | Seven Bank Ltd | 3.81% | Banking | $ 0 |
| SFBC | Sound Financial Bancorp Inc | 1.96% | Banking | $ 94,484,250 |
| SFBS | ServisFirst Bancshares Inc | 2.15% | Banking | $ 2,840,880,600 |
| SFCO | Southern Financial Corp | N/A | Banking | $ 0 |
| SFDL | Security Federal Corp (SC) | 2.27% | Banking | $ 73,192,500 |
| SFLAF | Barclays Bank Plc | N/A | Banking | $ 3,168,000 |
| SFNC | Cl A Com/Simmons First National Corp | 4.83% | Banking | $ 2,063,121,080 |
| SFST | Southern First Bancshares, Inc. | N/A | Banking | $ 208,683,840 |
| SGBG | Signature Bank of Georgia, Sandy Springs (New) | N/A | Banking | $ 0 |
| SGBGD | Signature Bank of Georgia, Sandy Springs (New) | N/A | Banking | $ 0 |
| SGBLY | ADR (Sponsored)/Standard Bank Group Ltd | 5.79% | 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 | $ 47,355,000 |
| SHBI | Shore Bancshares Inc. | 4.80% | Banking | $ 330,898,770 |
| SHG | ADR (Sponsored) Restricted/Shinhan Financial Group Co. Ltd. | 7.91% | Banking | $ 8,712,801,680 |
| SHNY | Bank of Montreal (Quebec) | N/A | Banking | $ 0 |
| SICP | Silvergate Capital Corp | N/A | Banking | $ 3,488,822 |
| SIVB | SVB Financial Group | N/A | Banking | $ 6,277,674,040 |
| SIVBL | SVB Financial Group | N/A | Banking | $ 0 |
| SIVBP | Dep Shs Repstg 1/40th Perp Pfd Ser A/SVB Financial Group | 8.62% | Banking | $ 0 |
| SIVBQ | SVB Financial Group | N/A | Banking | $ 5,328,090 |
| SKCBY | Shinkin Central Bank | N/A | Banking | $ 0 |
| SKLKF | Ord (New)/Shinsei Bank Ltd | N/A | Banking | $ 0 |
| SLBK | Skyline Bankshares Inc | 1.87% | Banking | $ 62,809,120 |
| SLRK | Solera National Bancorp Inc | N/A | Banking | $ 25,746,370 |
| SMAL | Summit Bancshares, Inc. (CA) | 3.29% | Banking | $ 67,670,400 |
| SMBC | Southern Missouri Bancorp, Inc. | 2.20% | Banking | $ 433,715,360 |
| SMBK | SmartFinancial Inc | 1.50% | Banking | $ 352,492,920 |
| SMCBF | Siam Commercial Bank Public Co Ltd (The) | N/A | Banking | $ 0 |
| SMFG | ADR (Sponsored)/Sumitomo Mitsui Financial Group Inc Tokyo | 3.51% | Banking | $ 0 |
| SMFNF | Ord/Sumitomo Mitsui Financial Group Inc Tokyo | 3.50% | Banking | $ 67,637,119,000 |
| SMMF | Summit Financial Group Inc | 3.72% | Banking | $ 323,517,600 |
| 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) | 3.69% | Banking | $ 0 |
| SNLS | San Luis Trust Bank FSB | N/A | Banking | $ 0 |
| SNNF | Seneca Financial Corp | N/A | Banking | $ 14,730,100 |
| SNNY | Sunnyside Bancorp Inc | N/A | Banking | $ 16,038,800 |
| SNV | Synovus Financial Corp | 5.64% | Banking | $ 3,838,345,420 |
| SOBS | Cmt.-Cap. Stk./Solvay Bank Corp. | 5.86% | Banking | $ 0 |
| SOMC | Southern Michigan Bancorp Inc (United States) | 3.09% | Banking | $ 83,694,240 |
| SOME | Somerset Trust Holding Co. | 3.90% | Banking | $ 0 |
| SOUB | SouthPoint Bancshares Inc | N/A | Banking | $ 0 |
| SPFI | South Plains Financial Inc | 1.96% | Banking | $ 440,271,420 |
| SPIZF | SPAREBANKEN VESTFOLD AS | N/A | Banking | $ 0 |
| SPXXF | Sparebanken Nord-Norge | N/A | Banking | $ 0 |
| SQCF | Susquehanna Community Financial Inc | 7.38% | Banking | $ 0 |
| SRCE | 1st Source Corp | 3.07% | Banking | $ 1,030,724,000 |
| SRMGF | SpareBank 1 SMN | N/A | Banking | $ 0 |
| SRNN | Southern Banc Co., Inc. | N/A | Banking | $ 11,298,000 |
| SRYB | Surrey Bancorp (NC) | 3.50% | Banking | $ 57,531,500 |
| SSB | SouthState Corp | 3.11% | Banking | $ 4,932,789,400 |
| SSBI | Summit State Bank (Santa Rosa, CA) | 3.04% | Banking | $ 102,883,480 |
| SSBK | Southern States Bancshares Inc | 1.61% | Banking | $ 198,035,860 |
| SSBP | SSB Bancorp Inc | N/A | Banking | $ 16,105,693 |
| STBA | S & T Bancorp Inc (Indiana, PA) | 4.74% | Banking | $ 1,025,268,020 |
| STBI | Sturgis Bancorp Inc | 3.68% | Banking | $ 50,375,500 |
| STBK | Studio Financial Holdings Inc | N/A | Banking | $ 0 |
| STEL | Stellar Bancorp Inc | 2.46% | Banking | $ 1,124,798,800 |
| STNDF | 8 5/8% Non Cum Sterling Pfd Shs/Santander UK Plc | N/A | Banking | $ 0 |
| STT | State Street Corp. | 3.98% | Banking | $ 20,644,685,600 |
| STT_PD | Dep Shs Repstg 1/400th Perp Pfd Ser D Fixed to Floating/State Street Corp. | 5.90% | Banking | $ 0 |
| SUGBY | ADR/Suruga Bank, Ltd. | 1.40% | Banking | $ 0 |
| SUGR | Sugar Creek Financial Corp (MD) | N/A | Banking | $ 14,252,400 |
| SUPV | ADR (Sponsored) Repstg Cl B/Grupo Supervielle SA | N/A | Banking | $ 0 |
| SUTNY | ADR (Sponsored)/Sumitomo Mitsui Trust Holdings Inc | 4.14% | Banking | $ 0 |
| SVBT | Cmt-Com/SVB & T Corp. | 1.77% | Banking | $ 47,242,000 |
| SVKEF | Cl A Ord/Skandinaviska Enskilda Banken | N/A | Banking | $ 0 |
| SVNBY | ADR (Unsponsored)/Seven Bank Ltd | 3.75% | Banking | $ 0 |
| SVNLF | Cl A Ord (New)/Svenska Handelsbanken | 8.64% | Banking | $ 0 |
| SVNLY | ADR/Svenska Handelsbanken | 9.10% | Banking | $ 0 |
| SVVB | Savi Financial Corp Inc | N/A | Banking | $ 0 |
| SWDBF | Cl A Ord/Swedbank AB | 5.33% | Banking | $ 0 |
| SWDBY | ADR (Sponsored)/Swedbank AB | 5.32% | Banking | $ 0 |
| SWZNF | Schweizerische Nationalbank (Swiss National Bank) | N/A | Banking | $ 0 |
| SYANY | ADR/Sydbank A/S | 3.51% | Banking | $ 0 |
| SYBJF | Security Bank Corp. (Philippines) | N/A | Banking | $ 1,274,140 |
| SYBT | Stock Yards Bancorp Inc | 3.01% | Banking | $ 1,140,078,240 |
| TBBC | Triad Business Bank | N/A | Banking | $ 0 |
| TBBK | The Bancorp Inc | N/A | Banking | $ 1,837,988,520 |
| TBCCF | TBC Bank Group PLC | N/A | Banking | $ 0 |
| TBK | Triumph Bancorp Inc | N/A | Banking | $ 1,419,234,440 |
| TBKCP | Dep Shs Repstg 1/40th Int Perp Pfd Ser C Non Cum 7.125%/Triumph Financial Inc | 9.08% | Banking | $ 0 |
| TBNK | Territorial Bancorp Inc | 11.72% | Banking | $ 76,986,300 |
| TCBC | TC Bancshares Inc | 0.72% | Banking | $ 69,238,080 |
| TCBI | Texas Capital Bancshares Inc | N/A | Banking | $ 2,738,457,050 |
| TCBIO | Dep Shs Repstg 1/40th Int Fixed Rate Non Cum Perp Pfd Ser B/Texas Capital Bancshares Inc | 8.33% | Banking | $ 0 |
| TCBK | TriCo Bancshares (Chico, CA) | 3.97% | Banking | $ 1,006,205,750 |
| TCBLL | Texas Capital Bancshares Inc | N/A | Banking | $ 0 |
| TCBS | Texas Community Bancshares Inc | 0.63% | Banking | $ 41,479,200 |
| TCBX | Third Coast Bancshares Inc | N/A | Banking | $ 221,658,030 |
| TCNB | Town Center Bank (Frankfort, IL) | N/A | Banking | $ 0 |
| TD | Toronto Dominion Bank | 4.81% | Banking | $ 107,047,507,000 |
| TDBKF | Toronto Dominion Bank, Ontario | 4.19% | Banking | $ 0 |
| TDCB | Third Century Bancorp | 5.48% | Banking | $ 12,066,900 |
| TFC | Truist Financial Corp | 7.65% | Banking | $ 36,216,427,440 |
| TFCLL | Truist Financial Corp | N/A | Banking | $ 0 |
| TFC_PO | Dep Shs Repstg 1/1000th Non Cum Perp Pfd Ser O/Truist Financial Corp | 6.47% | Banking | $ 0 |
| TFIN | Triumph Financial Inc | N/A | Banking | $ 1,414,715,280 |
| THFF | First Financial Corp. (IN) | 3.83% | Banking | $ 399,998,400 |
| THVB | Thomasville Bancshares, Inc. | 3.08% | Banking | $ 356,220,026 |
| TKGBF | Turkiye Garanti Bankasi AS | 10.74% | Banking | $ 0 |
| TKGBY | ADR (Sponsored) Repstg 2000 Shs/Turkiye Garanti Bankasi AS | 5.49% | Banking | $ 278,516,900 |
| 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 | $ 35,169,750 |
| TMBBF | TMB Bank Public Co Ltd | 3.15% | Banking | $ 0 |
| TMBBY | ADR/TMBThanachart Bank Public Co Ltd | 4.85% | Banking | $ 0 |
| TMCV | Temecula Valley Bancorp Inc. | N/A | Banking | $ 1,004 |
| TMEB | Terme Bancorp, Inc. (MD) | N/A | Banking | $ 182 |
| TMP | Tompkins Financial Corp | 4.83% | Banking | $ 714,128,360 |
| TMPHL | Triumph Bancorp Inc | N/A | Banking | $ 0 |
| TNTTF | Non Cum 5 Yr Rate Reset Pfd Ser 3/Toronto Dominion Bank, Ontario | 5.53% | Banking | $ 0 |
| TOWN | TowneBank | 4.34% | Banking | $ 660,403,590 |
| TRBK | Traditions Bancorp Inc | 1.85% | Banking | $ 0 |
| TRCY | Tri City Bankshares Corp. | 5.64% | Banking | $ 118,436,500 |
| TRMK | Trustmark Corp | 4.34% | Banking | $ 1,295,905,400 |
| TRST | Trustco Bank Corp. (N.Y.) | 5.35% | Banking | $ 512,316,320 |
| TRUX | Truxton Corp | 4.19% | Banking | $ 0 |
| TRVR | Two Rivers Financial Group Inc | 1.66% | Banking | $ 0 |
| TSBA | Touchstone Bankshares Inc | 4.03% | Banking | $ 0 |
| TSBK | Timberland Bancorp, Inc. | 3.78% | Banking | $ 216,136,500 |
| TSCFY | ADR/Tisco Financial Group Public Co Ltd | 7.44% | 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 | 2.95% | Banking | $ 0 |
| TVNB | Turbotville National Bank (Pa) | 5.45% | Banking | $ 0 |
| TWCF | Town & Country Financial Corp | 1.53% | Banking | $ 0 |
| TWCI | T.W. Christian Inc | N/A | Banking | $ 9 |
| TWNE | Towne Bancorp Inc (AZ) | N/A | Banking | $ 0 |
| TYBT | Trinity Bank NA (Fort Worth, Texas) | 1.87% | Banking | $ 0 |
| TYCB | Taylor (Calvin B.) Bankshares, Inc. (MD) | 3.17% | Banking | $ 124,891,000 |
| TYFG | Tri County Financial Group, Inc. | 1.91% | 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 | 1.24% | Banking | $ 89,463,040 |
| UBCP | United Bancorp, Inc. (Martins Ferry, OH) | 7.23% | Banking | $ 63,886,200 |
| UBFO | United Security Bancshares (CA) | 6.23% | Banking | $ 123,418,680 |
| UBKPL | US Bancorp (DE) | N/A | Banking | $ 0 |
| UBNC | UB Bancorp | 1.05% | Banking | $ 0 |
| UBOH | United Bancshares Inc. (OH) | 5.12% | Banking | $ 55,080,000 |
| UBOPF | Union Bank of the Philippines | N/A | Banking | $ 0 |
| UBS | Ord/UBS Group AG | N/A | Banking | $ 92,038,461,750 |
| UBSI | United Bankshares Inc | 5.33% | Banking | $ 3,645,943,700 |
| UCBI | United Community Banks Inc (Blairsville, GA) | 3.71% | Banking | $ 2,917,841,150 |
| UCBIO | Dep Shs Repstg 1/1000th Pfd Ser I/United Community Banks Inc (Blairsville, GA) | 7.77% | Banking | $ 0 |
| UCBKL | United Community Banks Inc (Blairsville, GA) | N/A | Banking | $ 0 |
| UFCP | Union Financial Corp. (MI) | N/A | Banking | $ 0 |
| UGAZF | VelocityShares 3X Long Natural Gas ETN (New) Lkd S&P GSCI Nat Gas Index ER 02/09/2032/Credit Suisse AG Nassau Branch | N/A | Banking | $ 0 |
| UMBF | UMB Financial Corp | 2.59% | Banking | $ 2,845,639,350 |
| UNB | Union Bankshares, Inc. (Morrisville, VT) | 6.27% | Banking | $ 102,759,600 |
| UNCFF | Ord/Unicredito SpA | 4.81% | Banking | $ 0 |
| UNCRY | ADR (New) 2017/Unicredito SpA | 3.13% | Banking | $ 0 |
| UNIB | University Bancorp Inc. (MI) | N/A | Banking | $ 59,864,000 |
| UNIF | U&I Financial Corp | 1.89% | Banking | $ 0 |
| UNJCF | Unicaja Banco S A | N/A | Banking | $ 0 |
| UNPA | UNB Corp. (PA) | 3.16% | Banking | $ 0 |
| UNTN | United Tennessee Bankshares, Inc. | 3.29% | Banking | $ 20,494,750 |
| UNTY | Unity Bancorp, Inc. | 2.03% | Banking | $ 234,321,200 |
| UOVEF | Ord/United Overseas Bank Ltd. (Singapore) | N/A | Banking | $ 0 |
| UOVEY | ADR (Sponsored)/United Overseas Bank Ltd. (Singapore) | 5.80% | Banking | $ 19,664,814,780 |
| USB | US Bancorp (DE) | 6.13% | Banking | $ 48,043,123,100 |
| 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) | 6.53% | Banking | $ 0 |
| USCB | Cl A/USCB Financial Holdings Inc | N/A | Banking | $ 175,095,360 |
| USMT | US Metro Bancorp | 4.06% | Banking | $ 0 |
| UVSP | Univest Financial Corp | 4.99% | Banking | $ 496,586,350 |
| UWHR | Uwharrie Capital Corp. | N/A | Banking | $ 56,393,420 |
| VABK | Virginia National Bankshares Corp | 4.66% | Banking | $ 148,557,710 |
| VBFC | Village Bank & Trust Financial Corp | 1.36% | Banking | $ 69,693,400 |
| VBNK | VersaBank (New) | 0.95% | Banking | $ 203,244,720 |
| VBTX | Veritex Holdings Inc | 4.60% | Banking | $ 944,924,400 |
| VERF | Versailles Financial Corp | 2.44% | Banking | $ 8,774,000 |
| VIIXF | Credit Suisse AG Nassau Branch | N/A | Banking | $ 18,270 |
| VLNVF | Van Lanschot N.V. | N/A | Banking | $ 0 |
| VLY | Valley National Bancorp (NJ) | 5.57% | Banking | $ 4,010,316,500 |
| VONHF | Vontobel Holding AG | N/A | Banking | $ 0 |
| VRRKF | VersaBank (New) | 0.75% | Banking | $ 0 |
| VTYB | Victory Bancorp Inc | 2.86% | Banking | $ 0 |
| VWFB | VWF Bancorp Inc | N/A | Banking | $ 25,095,150 |
| WABC | WestAmerica Bancorporation | 3.99% | Banking | $ 1,134,980,910 |
| WAFD | Washington Federal Inc | N/A | Banking | $ 1,616,955,400 |
| WAL | Western Alliance Bancorporation | 3.44% | Banking | $ 4,588,175,700 |
| WASH | Washington Trust Bancorp, Inc. | 8.85% | Banking | $ 430,921,080 |
| WAYN | Wayne Savings Bancshares Inc | 3.54% | Banking | $ 72,332,000 |
| WBBW | Westbury Bancorp Inc | N/A | Banking | $ 94,325,000 |
| 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) | 4.17% | Banking | $ 6,647,794,350 |
| WBS_PF | Dep Shs Repstg 1/1000th Int 5.25% Ser F Non-Cum Perp Pfd/Webster Financial Corp (Waterbury, Conn) | 7.46% | Banking | $ 0 |
| WBZB | Washington Business Bank | N/A | Banking | $ 0 |
| WCFB | WCF Bancorp Inc | 2.77% | Banking | $ 18,472,020 |
| WDFN | Woodlands Financial Services Co. | 5.45% | Banking | $ 0 |
| WEBNF | Ord/Westpac Banking Corp | N/A | Banking | $ 47,854,826,250 |
| WF | ADR/Woori Financial Group Inc | 10.13% | Banking | $ 0 |
| WFC | Wells Fargo & Co (New) | 3.23% | Banking | $ 70,496,492,760 |
| WFCCL | Wells Fargo & Co (New) | N/A | Banking | $ 0 |
| WFCZL | Wells Fargo & Co (New) | N/A | Banking | $ 0 |
| WFPDP | Wells Fargo & Co (New) | N/A | Banking | $ 0 |
| WGNAP | WGNB Corp. | N/A | Banking | $ 0 |
| WMPN | William Penn Bancorporation | 0.98% | Banking | $ 135,871,400 |
| WNEB | Western New England Bancorp Inc | 4.15% | Banking | $ 143,753,820 |
| WRIV | White River Bancshares Co | 3.13% | Banking | $ 0 |
| WSBC | WesBanco Inc | 5.83% | Banking | $ 1,424,520,000 |
| WSBF | Waterstone Financial Inc (MD) | 7.66% | Banking | $ 222,564,100 |
| WSBKL | WesBanco Inc | N/A | Banking | $ 0 |
| WSFGQ | WSB Financial Group Inc | N/A | Banking | $ 558 |
| WSFS | WSFS Financial Corp | 1.68% | Banking | $ 2,187,061,740 |
| WSHAP | Washington Federal Inc | N/A | Banking | $ 0 |
| WSSH | West Shore Bank Corp. | 3.59% | Banking | $ 0 |
| WTBA | Cdt.-Cap. Stk./West Bancorporation, Inc. | 6.33% | Banking | $ 264,422,250 |
| WTBFA | Cl. A Com./W.T.B. Financial Corp. | 1.09% | Banking | $ 0 |
| WTFC | Wintrust Financial Corp (IL) | 2.12% | Banking | $ 4,442,154,840 |
| WTFNL | Wintrust Financial Corp (IL) | N/A | Banking | $ 0 |
| WVFC | WVS Financial Corp. | 3.18% | Banking | $ 23,644,020 |
| YFGSF | Yamaguchi Financial Group Inc | N/A | Banking | $ 0 |
| ZION | Zions Bancorporation, N.A. | 4.98% | Banking | $ 4,876,933,400 |
| ZIONL | 6.95% Fxd/Fltg Sub Nt 09/15/2028/Zions Bancorporation, N.A. | 6.98% | Banking | $ 0 |
