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American Express Company
〈AXP〉
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hide 走勢 代碼 英文簡稱 日期 成交價 漲跌 幅度(%) 成交量 成交值(千元)
1 AXP American Express 05/08 283.6600 7.4200 2.69 3,417,972 969,542
0 FCNCA First Citizens BancShares 05/08 1,830.2200 35.5300 1.98 92,920 170,064
0 GS Goldman Sachs 05/08 565.7000 13.7800 2.50 1,994,630 1,128,362
0 HIFS Hingham Institution for Savings 05/08 259.3100 5.6900 2.24 34,595 8,971
0 JPM JPMorgan Chase 05/08 253.4700 4.0800 1.64 8,320,118 2,108,900
0 BAP Credicorp 05/08 203.9200 3.6500 1.82 223,868 45,651
0 COF Capital One Financial Corp. 05/08 189.5000 2.9500 1.58 5,081,550 962,954
0 MTB M&T Bank 05/08 177.5600 3.7800 2.18 1,261,885 224,060
0 PNC PNC Financial Services 05/08 166.7300 2.7500 1.68 1,409,886 235,070
0 PRK Park National 05/08 161.1000 3.4600 2.19 66,547 10,721
0 CFR Cullen/Frost Bankers Inc. 05/08 125.0000 2.4100 1.97 335,260 41,908
0 BANF BancFirst 05/08 123.0000 1.9600 1.62 71,449 8,788
0 MS Morgan Stanley 05/08 121.8800 2.7800 2.33 6,449,297 786,040
0 RY Royal Bank Of Canada 05/08 119.8300 -0.3600 -0.30 2,021,295 242,212
0 CHCO City Holding 05/08 119.1400 2.4100 2.06 49,157 5,857
0 WTFC Wintrust Financial 05/08 117.0300 2.6600 2.33 280,134 32,784
0 PNFP Pinnacle Financial Partners, Inc. 05/08 107.5300 2.8500 2.72 552,488 59,409
0 UMBF UMB Financial 05/08 103.5600 2.2200 2.19 431,143 44,649
0 BPOP Popular 05/08 100.4900 1.4600 1.47 435,113 43,725
0 NTRS Northern Trust Corporation 05/08 100.4200 2.4800 2.53 1,299,419 130,488
0 BMO BANK OF MONTREAL 05/08 99.1300 1.0900 1.11 671,218 66,538
0 BOKF BOK Financial 05/08 95.6900 1.8400 1.96 208,204 19,923
0 SF Stifel Financial Corp. 05/08 91.5600 2.5700 2.89 664,734 60,863
0 EWBC East West Bancorp 05/08 89.8000 2.4000 2.75 616,334 55,347
0 SSB SouthState 05/08 89.7000 2.4400 2.80 740,943 66,463
0 BMA Banco Macro S.A. 05/08 86.9500 0.5500 0.64 219,351 19,073
0 NBN Northeast Bank 05/08 85.1500 2.2400 2.70 51,821 4,413
0 NRIM Northrim BanCorp Inc 05/08 83.9700 0.8800 1.06 46,162 3,876
0 PFBC Preferred Bank 05/08 83.4200 2.4800 3.06 171,064 14,270
0 CASH Pathward Financial 05/08 82.7200 0.7200 0.88 195,993 16,213
0 SYBT S.Y. Bancorp, Inc. 05/08 75.8500 2.4100 3.28 111,939 8,491
0 WAL Western Alliance Bancorp. 05/08 74.9500 3.5400 4.96 1,041,168 78,036
0 SFBS ServisFirst Bank 05/08 74.6900 1.8700 2.57 118,967 8,886
0 WFC Wells Fargo 05/08 73.3100 0.1300 0.18 19,957,460 1,463,081
0 TCBI Texas Capital Bancshares, Inc. 05/08 72.6100 2.5600 3.65 442,405 32,123
0 C Citigroup 05/08 71.6400 1.3900 1.98 12,698,415 909,714
0 RBCAA Republic Bancorp, Inc. 05/08 71.5000 0.6100 0.86 23,184 1,658
0 PB Prosperity Bancshares 05/08 71.1200 1.8100 2.61 635,456 45,194
0 HDB HDFC Bank Ltd. 05/08 69.5000 -3.3300 -4.57 5,056,969 351,459
0 BOH Bank of Hawaii 05/08 68.4000 1.4700 2.20 403,963 27,631
0 CFFI C&F Financial 05/08 67.4300 3.6200 5.67 4,780 322
0 QCRH QCR Holdings 05/08 67.3800 1.4500 2.20 88,317 5,951
0 KB KB Financial 05/08 66.2000 0.1100 0.17 251,222 16,631
0 CM CIBC 05/08 63.7600 -0.1300 -0.20 630,133 40,177
0 IBOC International Bancshares 05/08 63.4200 1.2200 1.96 151,038 9,579
0 CBSH Commerce Bancshares 05/08 63.3000 1.1200 1.80 388,979 24,622
0 BANR Banner 05/08 63.1600 1.2100 1.95 135,877 8,582
0 TD Toronto-Dominion Bank 05/08 63.0500 -0.0800 -0.13 1,085,672 68,452
0 TMP Tompkins Financial 05/08 62.4800 1.0700 1.74 32,089 2,005
0 INDB Independent Bank Corp. 05/08 61.9700 1.2000 1.97 337,469 20,913
0 SRCE 1st Source 05/08 61.4900 1.2150 2.02 82,675 5,084
0 ABCB Ameris Bancorp 05/08 60.6800 1.2500 2.10 386,713 23,466
0 LKFN Lakeland Financial 05/08 59.9300 0.6400 1.08 135,240 8,105
0 GGAL Grupo Financiero Galicia 05/08 58.4300 0.0800 0.14 1,231,752 71,971
0 GSBC Great Southern Bancorp 05/08 57.0100 0.8500 1.51 30,175 1,720
0 CBU Community Financial System 05/08 56.8200 0.9500 1.70 123,764 7,032
0 HSBC HSBC Holdings 05/08 56.6900 0.4100 0.73 1,499,140 84,986
0 CMA Comerica Incorporated 05/08 56.0400 1.3500 2.47 1,212,166 67,930
0 MC Moelis & Company 05/08 55.1300 2.1800 4.12 878,209 48,416
0 WSFS WSFS Financial 05/08 53.9100 1.1000 2.08 274,508 14,799
0 EFSC Enterprise Financial Services 05/08 53.9000 1.1600 2.20 158,290 8,532
0 SMBC Southern Missouri Bancorp, Inc. 05/08 53.3200 0.8600 1.64 21,063 1,123
0 TBBK The Bancorp 05/08 52.1700 0.9000 1.76 328,584 17,142
0 CUBI Customers Bancorp 05/08 51.6800 1.4800 2.95 186,362 9,631
0 CTBI Community Trust Bancorp 05/08 51.3200 1.2000 2.39 41,372 2,123
0 THFF First Financial 05/08 51.2000 1.1500 2.30 50,577 2,590
0 HBCP Home Bancorp 05/08 50.8700 0.8900 1.78 13,353 679
0 SFBC Sound Financial Bancorp 05/08 50.4000 -0.1700 -0.34 5,160 260
0 WBS Webster Financial 05/08 50.1600 1.4500 2.98 911,398 45,716
0 BNS Scotiabank 05/08 50.0900 0 0 943,569 47,263
0 WABC Westamerica Bancorporation 05/08 49.9600 1.0300 2.11 110,224 5,507
0 FBIZ First Business Financial Services 05/08 48.6100 0.4500 0.93 18,805 914
0 FCAP First Capital 05/08 48.5700 2.5700 5.59 13,878 674
0 PFIS Peoples Financial Services 05/08 47.7400 1.8900 4.12 19,503 931
0 ZION Zions Bancorporation 05/08 46.7700 1.3800 3.04 1,545,421 72,279
0 CHMG Chemung Financial Corp 05/08 46.4700 1.0200 2.24 7,847 365
0 SNV Synovus Financial 05/08 46.4100 1.4900 3.32 873,340 40,532
0 OZK Bank OZK 05/08 44.8300 1.0600 2.42 719,037 32,234
0 UNTY Unity Bancorp, Inc. 05/08 44.0200 1.1200 2.61 62,314 2,743
0 MBWM Mercantile Bank 05/08 43.9000 0.5800 1.34 36,434 1,599
0 PLBC Plumas Bancorp 05/08 43.5300 -0.1700 -0.39 5,855 255
0 CATY Cathay General Bancorp 05/08 43.4300 1.5600 3.73 467,436 20,301
0 NBTB NBT Bancorp 05/08 43.3200 0.6600 1.55 281,443 12,192
0 ACNB ACNB Corporation 05/08 42.9400 0.6700 1.59 13,226 568
0 CASS Cass Information Systems 05/08 42.6700 0.9800 2.35 59,446 2,537
0 GBCI Glacier Bancorp 05/08 42.3300 1.1800 2.87 497,906 21,076
0 FBNC First Bancorp 05/08 42.1600 0.7900 1.91 123,733 5,217
0 USB U.S. Bancorp 05/08 42.1400 0.8400 2.03 8,840,786 372,551
0 OFG OFG 05/08 41.6200 0.8000 1.96 372,107 15,487
0 BAC Bank of America 05/08 41.6000 0.6700 1.64 41,861,748 1,741,449
0 CIB BanColombia S.A. 05/08 41.1800 0.4600 1.13 304,022 12,520
0 BLX Banco Latinoamericano de Comerci 05/08 40.4700 0.6200 1.56 78,655 3,183
0 TCBK TriCo Bancshares 05/08 40.3400 1.2100 3.09 92,933 3,749
0 CAC Camden National 05/08 40.2300 0.9800 2.50 64,012 2,575
0 FSBW FS Bancorp 05/08 40.1100 0.4700 1.19 15,204 610
0 OPOF Old Point Financial Corporation 05/08 39.4000 -0.0400 -0.10 12,709 501
0 FCBC First Community Bankshares 05/08 39.3300 0.6000 1.55 20,046 788
0 GABC German American Bancorp 05/08 39.0900 0.6600 1.72 85,947 3,360
0 CFG Citizens Financial Group 05/08 39.0000 0.9200 2.42 3,868,963 150,890
0 CCBG Capital City Bank Group 05/08 38.6200 1.9100 5.20 63,968 2,470
0 FRME First Merchants 05/08 37.9700 0.8000 2.15 227,063 8,622
0 STBA S&T Bancorp, Inc. 05/08 37.8800 0.7700 2.07 126,522 4,793
0 FITB Fifth Third 05/08 37.2600 0.5500 1.50 3,829,514 142,688
0 FMBH First Mid Bancshares 05/08 36.6100 0.7600 2.12 49,925 1,828
0 SFST Southern First Bancshares 05/08 36.5500 0.4600 1.27 10,860 397
0 SHG Shinhan Financial Group 05/08 36.0200 -0.3100 -0.85 153,322 5,523
0 UBSI United Bankshares 05/08 35.8200 0.7900 2.26 484,572 17,357
0 HTB HomeTrust Bancshares 05/08 35.6200 0.5700 1.63 18,043 643
0 OVBC Ohio Valley Banc Corp. 05/08 35.5000 0.4300 1.23 9,887 351
0 TRMK Trustmark Corporation 05/08 35.2300 0.6300 1.82 208,776 7,355
0 FFIN First Financial Bankshares 05/08 34.8500 0.6200 1.81 489,009 17,042
0 BWFG Bankwell Financial Group 05/08 34.6000 0.6100 1.79 13,563 469
0 BKU BankUnited Inc. 05/08 34.3800 1.2600 3.80 1,200,797 41,283
0 UNB Union Bankshares, Inc. 05/08 34.1000 -0.0400 -0.12 6,995 239
0 RNST Renasant 05/08 34.0000 1.0700 3.25 524,451 17,831
0 TOWN TowneBank 05/08 33.9900 0.5300 1.58 199,287 6,774
0 IBN ICICI Bank 05/08 32.3300 -1.4700 -4.35 11,632,816 376,089
0 IBCP Independent Bank 05/08 31.8800 0.7700 2.48 74,968 2,390
0 TRST TrustCo Bank Corp NY 05/08 31.5800 0.4400 1.41 53,497 1,689
0 FUNC First United 05/08 31.5300 0.8700 2.84 13,969 440
0 TSBK Timberland Bancorp, Inc. 05/08 31.4400 1.0500 3.46 7,031 221
0 UBS UBS Group 05/08 31.0800 0.2000 0.65 3,629,333 112,800
0 WSBC WesBanco 05/08 31.0800 0.8100 2.68 370,872 11,527
0 BCH Banco de Chile 05/08 30.7300 0.1800 0.59 232,993 7,160
0 UVSP Univest Financial 05/08 30.6600 0.5800 1.93 100,947 3,095
0 ORRF Orrstown Financial Services 05/08 30.5300 0.7500 2.52 75,425 2,303
0 BHB Bar Harbor Bank 05/08 30.4000 0.8700 2.95 28,822 876
0 MBCN Middlefield Banc 05/08 29.8500 0.4200 1.43 4,770 142
0 PWOD Penns Woods Bancorp, Inc. 05/08 29.8300 0.5100 1.74 11,662 348
0 PEBO Peoples Bancorp 05/08 29.6400 0.4700 1.61 133,480 3,956
0 CBFV CB Financial Services 05/08 29.5700 0.0700 0.24 13,449 398
0 HWBK Hawthorn Bancshares 05/08 29.1500 0.0800 0.28 12,388 361
0 WAFD WaFd 05/08 29.0400 0.4400 1.54 513,896 14,924
0 MPB Mid Penn Bancorp 05/08 28.9400 0.0600 0.21 81,249 2,351
0 MOFG MidWestOne 05/08 28.9300 0.6200 2.19 101,446 2,935
0 SBSI Southside Bancshares 05/08 28.9000 0.5800 2.05 93,642 2,706
0 LARK Landmark Bancorp 05/08 28.8100 -0.1700 -0.59 8,497 245
0 HOMB Home BancShares 05/08 28.7100 0.4900 1.74 616,103 17,688
0 UCB United Community Banks 05/08 28.6200 0.6000 2.14 562,602 16,102
0 PEBK Peoples Bancorp of North Carolina, Inc. 05/08 28.6000 0.0600 0.21 2,593 74
0 WASH Washington Trust Bancorp, Inc. 05/08 28.5900 0.6900 2.47 133,308 3,811
0 PGC Peapack-Gladstone Financial Corporation 05/08 28.5200 0.3900 1.39 88,714 2,530
0 FSFG First Savings Financial Group 05/08 27.3000 0.0400 0.15 28,366 774
0 BSRR Sierra Bancorp 05/08 27.2500 0.8800 3.34 24,293 662
0 FIBK First Interstate BancSystem 05/08 27.2300 0.8800 3.34 902,125 24,565
0 CPF Central Pacific Financial Corp. 05/08 26.8000 0.4200 1.59 93,529 2,507
0 DB Deutsche Bank 05/08 26.7100 0.0400 0.15 3,075,655 82,151
0 DCOM Dime Community Bancshares 05/08 26.5700 0.4600 1.76 271,099 7,203
0 FISI Financial Institutions 05/08 26.5300 0.7800 3.03 109,773 2,912
0 AROW Arrow Financial 05/08 26.2500 0.7300 2.86 36,904 969
0 NKSH National Bankshares, Inc. 05/08 26.1300 -0.0700 -0.27 11,389 298
0 NWFL Norwood Financial 05/08 26.0100 0.2400 0.93 16,064 418
0 BHLB Berkshire Hills Bancorp 05/08 25.6900 0.4000 1.58 511,145 13,131
0 OVLY Oak Valley Bancorp (CA) 05/08 25.1500 -0.0700 -0.28 8,204 206
0 SBCF Seacoast Banking Corporation of Florida 05/08 24.9200 0.7500 3.10 357,505 8,909
0 FNLC The First Bancorp, Inc. 05/08 24.8700 0.3500 1.43 11,985 298
0 BSAC Banco Santander - Chile 05/08 24.5000 0.3600 1.49 613,701 15,036
0 JWN Nordstrom Inc. 05/08 24.3800 0.1200 0.49 3,355,237 81,801
0 FFBC First Financial Bancorp. 05/08 24.2600 0.4900 2.06 308,578 7,486
0 CNOB ConnectOne 05/08 24.1600 0.7100 3.03 199,224 4,813
0 IROQ IF Bancorp 05/08 24.1000 -0.0300 -0.12 5,706 138
0 COLB Columbia Banking System 05/08 24.0500 0.6500 2.78 2,467,107 59,334
0 VBTX Veritex Holdings 05/08 23.9400 0.6600 2.84 379,916 9,095
0 FCCO First Community Corporation 05/08 23.8600 0.1600 0.68 25,400 606
0 CFBK CF Bankshares 05/08 23.7600 0.0200 0.08 43,401 1,031
0 HFWA Heritage Financial 05/08 23.5600 0.5800 2.52 203,546 4,796
0 HAFC Hanmi Financial 05/08 23.5200 0.5300 2.31 132,050 3,106
0 ASB Associated Banc 05/08 23.2600 0.7900 3.52 1,397,545 32,507
0 INBK First Internet 05/08 23.0600 1.2800 5.88 38,497 888
0 GCBC Greene County Bancorp 05/08 22.7000 0.7200 3.28 12,732 289
0 CCNE CNB Financial 05/08 22.6100 0.3200 1.44 87,207 1,972
0 BUSE First Busey 05/08 22.1100 0.4700 2.17 405,369 8,963
0 ONB Old National Bancorp 05/08 21.5600 0.3200 1.51 1,805,751 38,932
0 PPBI Pacific Premier Bancorp 05/08 21.3300 0.5800 2.80 1,021,109 21,780
0 RF Regions Financial 05/08 21.3000 0.5200 2.50 5,981,334 127,402
0 BMRC Bank of Marin 05/08 21.1600 0.1000 0.47 70,752 1,497
0 FBP First BanCorp. 05/08 20.2800 0.1600 0.80 1,829,276 37,098
0 ING ING Groep N.V.(ADR) 05/08 20.2100 0.1200 0.60 1,828,314 36,950
0 AUBN Auburn National Bancorporation 05/08 20.1800 0.1300 0.65 1,623 33
0 PKBK Parke Bancorp, Inc. 05/08 19.6600 0.5100 2.66 21,517 423
0 WTBA West Bancorporation 05/08 19.5300 0.2700 1.40 35,904 701
0 SBFG SB Financial Group, Inc. 05/08 19.4800 0.1800 0.93 49,942 973
0 SFNC Simmons First National 05/08 19.3900 0.3600 1.89 429,214 8,322
0 ISTR Investar Holding 05/08 19.3400 -0.1900 -0.97 13,300 257
0 CVBF CVB Financial 05/08 19.2600 0.4200 2.23 462,227 8,902
0 FHN First Horizon 05/08 19.2600 0.6600 3.55 4,428,017 85,284
0 CZNC Citizens & Northern 05/08 19.1500 0.0500 0.26 19,730 378
0 ESSA ESSA Bancorp, Inc. 05/08 19.0000 0.1900 1.01 37,828 719
0 EGBN Eagle Bancorp 05/08 18.4200 0.4200 2.33 265,430 4,889
0 CWBC Community West Bancshares 05/08 18.0500 0.4500 2.56 36,397 657
0 ATLO Ames National 05/08 17.6900 0.1200 0.68 8,783 155
0 EBMT Eagle Bancorp Montana 05/08 17.6500 -0.0800 -0.45 39,348 694
0 FULT Fulton Financial 05/08 17.5100 0.3900 2.28 640,101 11,208
0 PFS Provident Financial Services 05/08 17.2000 0.4000 2.38 401,633 6,908
0 OSBC Old Second Bancorp, Inc. 05/08 16.7600 0.4000 2.44 246,081 4,124
0 OCFC OceanFirst Financial 05/08 16.7000 0.3700 2.27 243,717 4,070
0 BCS Barclays 05/08 16.3500 0.4000 2.51 14,965,669 244,689
0 FCF First Commonwealth Financial Cor 05/08 15.9800 0.2900 1.85 478,296 7,643
0 CBAN Colony Bankcorp 05/08 15.8500 0.4200 2.72 32,063 508
0 KEY KeyCorp 05/08 15.5700 0.3400 2.23 10,822,934 168,513
0 HBNC Horizon Bancorp 05/08 15.3200 0.4100 2.75 122,811 1,881
0 HBAN Huntington Bancshares 05/08 15.2200 0.2600 1.74 20,118,434 306,203
0 PROV Provident Financial Holdings, Inc. 05/08 14.9900 -0.1500 -0.99 1,183 18
0 FRBA First Bank 05/08 14.8700 0.3600 2.48 30,591 455
0 CZWI Citizens Community Bancorp 05/08 14.8000 0.2500 1.72 30,198 447
0 PBHC Pathfinder Bancorp, Inc. 05/08 14.7822 0.0522 0.35 1,365 20
0 LSBK Lake Shore Bancorp 05/08 14.7800 -0.0700 -0.47 435 6
0 MGYR Magyar Bancorp 05/08 14.7200 0.3200 2.22 11,470 169
0 SHBI Shore Bancshares 05/08 14.6400 0.3200 2.23 135,879 1,989
0 LCNB LCNB 05/08 14.6000 -0.0500 -0.34 23,055 337
0 BBVA Banco Bilbao Vizcaya Argentaria 05/08 14.4300 0.2100 1.48 1,643,494 23,716
0 SMFG Sumitomo Mitsui Financial Group 05/08 13.9700 -0.0500 -0.36 4,253,220 59,417
0 BANC Banc of California 05/08 13.9100 0.2700 1.98 1,193,878 16,607
0 FNB F.N.B. 05/08 13.8200 0.3200 2.37 1,602,777 22,150
0 FMNB Farmers National Banc 05/08 13.4800 0.2900 2.20 52,430 707
0 TFSL TFS Financial Corporation 05/08 13.4300 0.0400 0.30 320,021 4,298
0 FFIC Flushing Financial 05/08 12.8600 0.3100 2.47 197,262 2,537
0 HFBL Home Federal 05/08 12.7600 0 0 212 3
0 UBCP United Bancorp, Inc. 05/08 12.5500 -0.2150 -1.68 1,063 13
0 NWBI Northwest Bancshares 05/08 12.5200 -0.0200 -0.16 649,369 8,130
0 WSBF Waterstone Financial, Inc. 05/08 12.4200 0.1600 1.31 53,035 659
0 FLIC First of Long Island 05/08 12.3900 0.3500 2.91 49,542 614
0 BFIN BankFinancial Corporation 05/08 12.2800 -0.0500 -0.41 42,660 524
0 HMST HomeStreet 05/08 12.2000 0.1200 0.99 92,943 1,134
0 FLG Flagstar Financial 05/08 12.1300 0.0700 0.58 6,020,481 73,028
0 NFBK Northfield Bancorp, Inc. 05/08 11.3500 0.1600 1.43 128,661 1,460
0 BRKL Brookline Bancorp 05/08 10.7600 0.1600 1.51 895,932 9,640
0 FNWB First Northwest 05/08 9.9600 0.2150 2.21 6,272 62
0 SSBI Summit State Bank 05/08 9.5500 0.0400 0.42 10,484 100
0 HTBK Heritage Commerce 05/08 9.3000 0.1100 1.20 330,900 3,077
0 UBFO United Security Bancshares 05/08 9.1500 0.1700 1.89 18,105 166
0 VLY Valley National Bancorp 05/08 8.8400 0.1600 1.84 9,873,371 87,281
0 GDOT Green Dot 05/08 8.7000 0.1500 1.75 948,523 8,252
0 BCBP BCB Bancorp 05/08 8.3900 0.2800 3.45 46,228 388
0 LION Lionsgate Studios 05/08 7.7900 -0.3600 -4.42 2,828,795 22,036
0 SAN Banco Santander 05/08 7.3400 0.1700 2.37 3,657,261 26,844
0 BYFC Broadway Financial 05/08 6.4100 -0.0300 -0.47 2,760 18
0 KRNY Kearny Financial 05/08 6.3700 0.1100 1.76 260,345 1,658
0 ITUB Itau Unibanco 05/08 6.2200 0.1200 1.97 25,627,968 159,406
0 RVSB Riverview Bancorp Inc 05/08 6.2000 0.0500 0.81 239,516 1,485
0 CFFN Capitol Federal Financial 05/08 5.7000 0.0300 0.53 1,469,269 8,375
0 NMR Nomura Holdings Inc. 05/08 5.5600 0.0600 1.09 541,485 3,011
0 BSBR Banco Santander (Brasil) 05/08 5.2800 0.3100 6.24 1,302,352 6,876
0 FFWM First Foundation 05/08 5.2100 -0.0500 -0.95 800,275 4,169
0 MFG Mizuho Financial Group 05/08 4.9700 0.0600 1.22 5,112,706 25,410
0 GLBZ Glen Burnie 05/08 4.8600 0.7600 18.54 11,202 54
0 PNBK Patriot National Bancorp Inc. 05/08 4.2900 0.6900 19.17 180,646 775
0 LYG Lloyds Banking 05/08 3.8700 -0.0100 -0.26 20,777,816 80,410
0 AVAL Grupo Aval Acciones y Valores S.A. 05/08 2.8500 0.0500 1.79 88,240 251
0 BBD Banco Bradesco - ADS 05/08 2.7000 0.4300 18.94 187,175,504 505,374
0 ASRV AmeriServ Financial 05/08 2.4200 -0.0100 -0.41 4,435 11
0 BBDO Banco Bradesco - ADS(each representing one Common 05/08 2.4000 0.3000 14.29 330,208 792
0 KFFB Kentucky First Federal Bancorp 05/08 2.3500 0.1899 8.79 6,072 14
0 CARV Carver Bancorp 05/08 1.3600 -0.0500 -3.55 9,433 13
0 STI Solidion 05/08 0.1576 0.0635 67.48 425,652,224 67,083
0 BML-G Bank of America - Pref Share G N/A N/A N/A N/A N/A N/A
0 BML-H Bank of America - Pref Share H N/A N/A N/A N/A N/A N/A
0 BML-J Bank of America - Pref Share J N/A N/A N/A N/A N/A N/A
0 BML-L Bank of America - Pref Share J N/A N/A N/A N/A N/A N/A
0 JPM-D J P Morgan Chase & Co DEP REP 1/400TH (5.75% NON C N/A N/A N/A N/A N/A N/A
0 SIFI Harbor Scientific Alpha Income ETF N/A N/A N/A N/A N/A N/A
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