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Enterprise Financial Services Corporation
〈EFSC〉
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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 EFSC Enterprise Financial Services 05/02 52.9500 0.5600 1.07 126,490 6,698
0 FCNCA First Citizens BancShares 05/02 1,831.3200 49.8500 2.80 83,400 152,732
0 GS Goldman Sachs 05/02 566.1000 12.2700 2.22 2,883,009 1,632,071
0 AXP American Express 05/02 276.8500 8.3100 3.09 3,099,732 858,161
0 HIFS Hingham Institution for Savings 05/02 253.9900 5.6000 2.25 14,707 3,735
0 JPM JPMorgan Chase 05/02 252.5100 5.6200 2.28 7,165,044 1,809,245
0 BAP Credicorp 05/02 201.2100 3.2100 1.62 459,591 92,474
0 COF Capital One Financial Corp. 05/02 187.8300 7.6100 4.22 4,696,684 882,178
0 MTB M&T Bank 05/02 175.3100 4.4500 2.60 854,223 149,754
0 PNC PNC Financial Services 05/02 165.5400 4.5500 2.83 1,764,795 292,144
0 PRK Park National 05/02 160.3800 6.1000 3.95 82,983 13,309
0 CFR Cullen/Frost Bankers Inc. 05/02 125.2300 4.8900 4.06 550,300 68,914
0 RY Royal Bank Of Canada 05/02 121.2700 1.2500 1.04 863,930 104,769
0 BANF BancFirst 05/02 121.2300 2.2000 1.85 92,710 11,239
0 MS Morgan Stanley 05/02 120.2200 3.4600 2.96 6,894,525 828,860
0 CHCO City Holding 05/02 117.4600 1.0600 0.91 55,181 6,482
0 WTFC Wintrust Financial 05/02 115.8400 3.2100 2.85 255,162 29,558
0 PNFP Pinnacle Financial Partners, Inc. 05/02 105.6900 3.1400 3.06 403,278 42,622
0 UMBF UMB Financial 05/02 100.3400 2.5600 2.62 629,568 63,171
0 BPOP Popular 05/02 99.6100 2.8600 2.96 469,306 46,748
0 BMO BANK OF MONTREAL 05/02 97.6300 1.3100 1.36 450,296 43,962
0 NTRS Northern Trust Corporation 05/02 97.5200 2.5800 2.72 1,332,242 129,920
0 BOKF BOK Financial 05/02 96.0400 2.3500 2.51 182,355 17,513
0 SF Stifel Financial Corp. 05/02 89.4100 2.9200 3.38 617,386 55,200
0 SSB SouthState 05/02 89.3800 1.7300 1.97 500,475 44,732
0 EWBC East West Bancorp 05/02 89.1100 2.2400 2.58 822,757 73,316
0 NBN Northeast Bank 05/02 83.5700 1.5400 1.88 38,139 3,187
0 BMA Banco Macro S.A. 05/02 83.2000 -2.0600 -2.42 225,853 18,791
0 NRIM Northrim BanCorp Inc 05/02 82.4400 1.7800 2.21 16,217 1,337
0 PFBC Preferred Bank 05/02 82.3800 1.9600 2.44 96,737 7,969
0 CASH Pathward Financial 05/02 81.8400 1.9400 2.43 185,598 15,189
0 SFBS ServisFirst Bank 05/02 74.5100 2.1300 2.94 176,685 13,165
0 SYBT S.Y. Bancorp, Inc. 05/02 74.4100 1.0800 1.47 90,663 6,746
0 WFC Wells Fargo 05/02 73.8000 1.9900 2.77 18,347,422 1,354,040
0 HDB HDFC Bank Ltd. 05/02 73.5900 1.3100 1.81 1,475,994 108,618
0 WAL Western Alliance Bancorp. 05/02 72.8300 1.8500 2.61 1,123,598 81,832
0 C Citigroup 05/02 70.5900 2.4500 3.60 13,291,221 938,227
0 TCBI Texas Capital Bancshares, Inc. 05/02 70.5800 1.8300 2.66 453,656 32,019
0 RBCAA Republic Bancorp, Inc. 05/02 69.9700 0.9700 1.41 19,453 1,361
0 PB Prosperity Bancshares 05/02 69.8900 1.8000 2.64 563,617 39,391
0 BOH Bank of Hawaii 05/02 68.3400 1.1900 1.77 250,074 17,090
0 CFFI C&F Financial 05/02 66.5350 -0.7650 -1.14 7,431 494
0 QCRH QCR Holdings 05/02 66.3700 1.2400 1.90 121,113 8,038
0 KB KB Financial 05/02 65.6100 4.1100 6.68 241,401 15,838
0 TD Toronto-Dominion Bank 05/02 63.9600 0.8200 1.30 1,352,977 86,536
0 CM CIBC 05/02 63.7200 0.6500 1.03 510,259 32,514
0 BANR Banner 05/02 63.1300 0.7300 1.17 170,252 10,748
0 CBSH Commerce Bancshares 05/02 63.0200 1.7300 2.82 328,997 20,733
0 IBOC International Bancshares 05/02 62.7700 1.3100 2.13 273,355 17,158
0 INDB Independent Bank Corp. 05/02 62.3000 2.4950 4.17 365,084 22,745
0 TMP Tompkins Financial 05/02 61.8100 1.7700 2.95 32,677 2,020
0 SRCE 1st Source 05/02 61.5100 1.4500 2.41 55,693 3,426
0 ABCB Ameris Bancorp 05/02 60.4800 1.5400 2.61 390,805 23,636
0 LKFN Lakeland Financial 05/02 58.2600 2.0100 3.57 176,836 10,302
0 GGAL Grupo Financiero Galicia 05/02 58.1600 -0.5300 -0.90 682,520 39,695
0 CBU Community Financial System 05/02 56.8500 1.7800 3.23 298,355 16,961
0 HSBC HSBC Holdings 05/02 56.5100 1.3800 2.50 1,436,376 81,170
0 GSBC Great Southern Bancorp 05/02 56.4900 0.9000 1.62 18,043 1,019
0 CMA Comerica Incorporated 05/02 56.4400 1.9800 3.64 1,988,091 112,208
0 MC Moelis & Company 05/02 54.8100 1.4000 2.62 877,826 48,114
0 WSFS WSFS Financial 05/02 53.3000 1.3300 2.56 213,896 11,401
0 SMBC Southern Missouri Bancorp, Inc. 05/02 53.1400 0.4700 0.89 25,159 1,337
0 TBBK The Bancorp 05/02 51.9000 2.4300 4.91 400,212 20,771
0 CUBI Customers Bancorp 05/02 51.5200 1.3900 2.77 144,501 7,445
0 SFBC Sound Financial Bancorp 05/02 51.3300 0.5600 1.10 4,338 223
0 HBCP Home Bancorp 05/02 50.8500 1.1900 2.40 9,804 499
0 THFF First Financial 05/02 50.6800 1.2300 2.49 47,458 2,405
0 FCAP First Capital 05/02 50.4800 2.4200 5.04 16,763 846
0 CTBI Community Trust Bancorp 05/02 50.4600 1.0600 2.15 38,303 1,933
0 BNS Scotiabank 05/02 50.3500 0.5200 1.04 1,191,980 60,016
0 WBS Webster Financial 05/02 49.7500 1.9400 4.06 1,064,013 52,935
0 FBIZ First Business Financial Services 05/02 49.6800 1.8200 3.80 15,394 765
0 WABC Westamerica Bancorporation 05/02 49.6100 0.8650 1.77 162,926 8,083
0 ZION Zions Bancorporation 05/02 46.6100 1.2600 2.78 1,869,731 87,148
0 SNV Synovus Financial 05/02 45.3500 1.2500 2.83 876,467 39,748
0 PFIS Peoples Financial Services 05/02 45.3100 1.1300 2.56 17,456 791
0 CHMG Chemung Financial Corp 05/02 44.6900 0.9000 2.06 13,076 584
0 OZK Bank OZK 05/02 44.1500 0.9300 2.15 941,822 41,581
0 MBWM Mercantile Bank 05/02 43.6250 1.1750 2.77 36,892 1,609
0 PLBC Plumas Bancorp 05/02 43.5500 0.7200 1.68 61,381 2,673
0 NBTB NBT Bancorp 05/02 43.4100 0.9000 2.12 2,160,024 93,767
0 UNTY Unity Bancorp, Inc. 05/02 43.0300 1.2400 2.97 18,124 780
0 ACNB ACNB Corporation 05/02 42.9700 0.7700 1.82 23,261 1,000
0 CATY Cathay General Bancorp 05/02 42.9400 0.8900 2.12 273,261 11,734
0 FBNC First Bancorp 05/02 42.3600 1.0900 2.64 251,544 10,655
0 GBCI Glacier Bancorp 05/02 41.9100 0.8500 2.07 915,364 38,363
0 CASS Cass Information Systems 05/02 41.6000 0.3000 0.73 87,367 3,634
0 USB U.S. Bancorp 05/02 41.4700 0.9700 2.40 9,089,528 376,943
0 OFG OFG 05/02 41.4300 0.5500 1.35 269,703 11,174
0 BAC Bank of America 05/02 41.0700 0.9000 2.24 41,613,020 1,709,047
0 CIB BanColombia S.A. 05/02 40.9900 0.4900 1.21 203,601 8,346
0 FSBW FS Bancorp 05/02 40.1100 1.1100 2.85 25,262 1,013
0 TCBK TriCo Bancshares 05/02 39.6500 0.5200 1.33 76,432 3,031
0 CAC Camden National 05/02 39.5900 0.9300 2.41 61,606 2,439
0 EVBN Evans Bancorp 05/02 39.5300 0.9300 2.41 34,406 1,360
0 OPOF Old Point Financial Corporation 05/02 39.5000 0.8600 2.23 17,796 703
0 BLX Banco Latinoamericano de Comerci 05/02 39.4100 0.7800 2.02 81,404 3,208
0 GABC German American Bancorp 05/02 38.8500 0.9500 2.51 93,238 3,622
0 FCBC First Community Bankshares 05/02 38.7800 0.8500 2.24 25,955 1,007
0 CFG Citizens Financial Group 05/02 38.6500 1.3600 3.65 4,876,270 188,468
0 OVBC Ohio Valley Banc Corp. 05/02 38.2500 0.2500 0.66 12,842 491
0 STBA S&T Bancorp, Inc. 05/02 37.4100 0.7900 2.16 141,552 5,295
0 CCBG Capital City Bank Group 05/02 37.3500 0.6300 1.72 18,961 708
0 FITB Fifth Third 05/02 37.1000 1.0100 2.80 2,677,136 99,322
0 FRME First Merchants 05/02 37.0300 1.1100 3.09 195,331 7,233
0 SHG Shinhan Financial Group 05/02 36.6900 1.2300 3.47 185,550 6,808
0 SFST Southern First Bancshares 05/02 36.2700 1.3700 3.93 10,923 396
0 FMBH First Mid Bancshares 05/02 35.9100 1.4700 4.27 59,335 2,131
0 HTB HomeTrust Bancshares 05/02 35.4200 1.0500 3.05 48,793 1,728
0 UBSI United Bankshares 05/02 35.2700 0.8000 2.32 547,683 19,317
0 TRMK Trustmark Corporation 05/02 34.9100 0.8300 2.44 220,247 7,689
0 FFIN First Financial Bankshares 05/02 34.6500 0.8800 2.61 491,776 17,040
0 BWFG Bankwell Financial Group 05/02 34.4500 0.9500 2.84 10,880 375
0 IBN ICICI Bank 05/02 34.1800 0.6600 1.97 4,178,054 142,806
0 UNB Union Bankshares, Inc. 05/02 33.9000 0.5100 1.53 10,728 364
0 TOWN TowneBank 05/02 33.8200 0.8400 2.55 174,804 5,912
0 BKU BankUnited Inc. 05/02 33.8000 0.5800 1.75 686,235 23,195
0 RNST Renasant 05/02 33.5700 1.2300 3.80 777,092 26,087
0 TRST TrustCo Bank Corp NY 05/02 31.5700 0.6600 2.14 68,536 2,164
0 IBCP Independent Bank 05/02 31.5000 0.8300 2.71 131,320 4,137
0 TSBK Timberland Bancorp, Inc. 05/02 31.1900 0.7000 2.30 6,217 194
0 UBS UBS Group 05/02 30.7100 0.5700 1.89 2,956,342 90,789
0 FUNC First United 05/02 30.6700 0.5700 1.89 7,939 243
0 LARK Landmark Bancorp 05/02 30.5400 0.7300 2.45 14,743 450
0 UVSP Univest Financial 05/02 30.5200 0.7900 2.66 84,831 2,589
0 WSBC WesBanco 05/02 30.4200 0.4900 1.64 526,820 16,026
0 ORRF Orrstown Financial Services 05/02 30.3500 0.4400 1.47 90,102 2,735
0 BHB Bar Harbor Bank 05/02 30.2600 0.9600 3.28 26,140 791
0 PEBO Peoples Bancorp 05/02 29.8400 0.6500 2.23 168,643 5,032
0 PWOD Penns Woods Bancorp, Inc. 05/02 29.5700 0.3400 1.16 66,829 1,976
0 BCH Banco de Chile 05/02 29.5000 0.1700 0.58 384,073 11,330
0 CBFV CB Financial Services 05/02 29.4600 0.3800 1.31 31,788 936
0 HWBK Hawthorn Bancshares 05/02 29.3800 -0.3700 -1.24 8,147 239
0 MPB Mid Penn Bancorp 05/02 29.2700 0.2000 0.69 110,229 3,226
0 MBCN Middlefield Banc 05/02 29.2200 2.4000 8.95 8,862 259
0 WAFD WaFd 05/02 29.0800 0.4800 1.68 346,152 10,066
0 PEBK Peoples Bancorp of North Carolina, Inc. 05/02 28.8400 1.5100 5.53 2,599 75
0 PGC Peapack-Gladstone Financial Corporation 05/02 28.7400 0.8000 2.86 58,183 1,672
0 WASH Washington Trust Bancorp, Inc. 05/02 28.6200 0.6600 2.36 161,090 4,610
0 MOFG MidWestOne 05/02 28.6100 0.5900 2.11 52,139 1,492
0 UCB United Community Banks 05/02 28.5700 0.6900 2.47 560,810 16,022
0 HOMB Home BancShares 05/02 28.5600 0.5200 1.85 787,710 22,497
0 SBSI Southside Bancshares 05/02 28.5300 0.4800 1.71 94,701 2,702
0 FSFG First Savings Financial Group 05/02 27.5000 0 0 25,051 689
0 BSRR Sierra Bancorp 05/02 27.3600 0.7500 2.82 21,077 577
0 FIBK First Interstate BancSystem 05/02 27.0500 0.4000 1.50 1,126,769 30,479
0 NWFL Norwood Financial 05/02 26.9000 0.9900 3.82 25,341 682
0 DB Deutsche Bank 05/02 26.8000 0.4000 1.52 3,231,673 86,609
0 DCOM Dime Community Bancshares 05/02 26.6500 0.7800 3.02 184,993 4,930
0 CPF Central Pacific Financial Corp. 05/02 26.5800 0.4300 1.64 124,733 3,315
0 FISI Financial Institutions 05/02 26.2000 0.6600 2.58 145,874 3,822
0 OVLY Oak Valley Bancorp (CA) 05/02 26.2000 0.7500 2.95 5,083 133
0 NKSH National Bankshares, Inc. 05/02 25.9900 0.9700 3.88 15,112 393
0 BHLB Berkshire Hills Bancorp 05/02 25.6100 0.5200 2.07 351,878 9,012
0 AROW Arrow Financial 05/02 25.3500 0.9500 3.89 52,051 1,319
0 FNLC The First Bancorp, Inc. 05/02 24.8900 0.5200 2.13 10,909 272
0 FCCO First Community Corporation 05/02 24.4800 0.1400 0.58 29,333 718
0 SBCF Seacoast Banking Corporation of Florida 05/02 24.4800 0.5200 2.17 226,428 5,543
0 JWN Nordstrom Inc. 05/02 24.2600 0.2000 0.83 3,698,851 89,734
0 IROQ IF Bancorp 05/02 24.1500 -0.0001 0 250 6
0 FFBC First Financial Bancorp. 05/02 24.0000 0.6600 2.83 325,056 7,801
0 VBTX Veritex Holdings 05/02 24.0000 0.5300 2.26 301,846 7,244
0 CFBK CF Bankshares 05/02 23.8000 0.5000 2.15 20,937 498
0 BSAC Banco Santander - Chile 05/02 23.7800 0.3800 1.62 492,928 11,722
0 COLB Columbia Banking System 05/02 23.6900 0.7000 3.04 1,817,676 43,061
0 CNOB ConnectOne 05/02 23.6700 0.9200 4.04 224,564 5,315
0 HFWA Heritage Financial 05/02 23.5800 0.5400 2.34 191,414 4,514
0 HAFC Hanmi Financial 05/02 23.4900 0.5300 2.31 99,425 2,335
0 ASB Associated Banc 05/02 23.2400 0.7700 3.43 1,687,053 39,207
0 GCBC Greene County Bancorp 05/02 22.7700 0.6900 3.13 23,907 544
0 CCNE CNB Financial 05/02 22.5600 0.5700 2.59 47,492 1,071
0 INBK First Internet 05/02 22.0400 0.8300 3.91 234,908 5,177
0 BUSE First Busey 05/02 21.6900 0.5900 2.80 393,474 8,534
0 PPBI Pacific Premier Bancorp 05/02 21.4100 0.6200 2.98 1,207,410 25,851
0 BMRC Bank of Marin 05/02 21.3600 0.6300 3.04 53,316 1,139
0 ONB Old National Bancorp 05/02 21.2400 0.5700 2.76 3,319,085 70,497
0 RF Regions Financial 05/02 21.0500 0.5400 2.63 5,370,347 113,046
0 ING ING Groep N.V.(ADR) 05/02 20.6400 1.3500 7.00 2,591,498 53,489
0 FBP First BanCorp. 05/02 20.3100 0.4900 2.47 915,249 18,589
0 WTBA West Bancorporation 05/02 20.1400 0.6500 3.34 20,273 408
0 AUBN Auburn National Bancorporation 05/02 19.8150 -0.2750 -1.37 193 4
0 SBFG SB Financial Group, Inc. 05/02 19.4000 0 0 38,110 739
0 PKBK Parke Bancorp, Inc. 05/02 19.3900 0.4400 2.32 36,623 710
0 ISTR Investar Holding 05/02 19.3500 0.4300 2.27 9,702 188
0 SFNC Simmons First National 05/02 19.2400 0.3900 2.07 393,098 7,563
0 CZNC Citizens & Northern 05/02 19.1200 -0.1100 -0.57 33,461 640
0 CVBF CVB Financial 05/02 19.0800 0.3300 1.76 671,669 12,815
0 ESSA ESSA Bancorp, Inc. 05/02 18.9700 0.5000 2.71 5,936 113
0 FHN First Horizon 05/02 18.8900 0.6100 3.34 4,592,414 86,751
0 EGBN Eagle Bancorp 05/02 18.5000 0.4600 2.55 419,989 7,770
0 CWBC Community West Bancshares 05/02 17.9900 0.4900 2.80 60,842 1,095
0 EBMT Eagle Bancorp Montana 05/02 17.9600 0.4600 2.63 80,934 1,454
0 ATLO Ames National 05/02 17.6900 0.0500 0.28 10,682 189
0 FULT Fulton Financial 05/02 17.3600 0.4500 2.66 959,523 16,657
0 OCFC OceanFirst Financial 05/02 17.2100 0.5400 3.24 191,977 3,304
0 PFS Provident Financial Services 05/02 17.0900 0.4000 2.40 562,861 9,619
0 OSBC Old Second Bancorp, Inc. 05/02 16.2900 0.3200 2.00 208,130 3,390
0 BCS Barclays 05/02 16.2500 0.4300 2.72 15,216,573 247,269
0 FCF First Commonwealth Financial Cor 05/02 15.8900 0.3800 2.45 725,159 11,523
0 CBAN Colony Bankcorp 05/02 15.7000 0.2200 1.42 53,792 845
0 KEY KeyCorp 05/02 15.4900 0.5000 3.34 12,415,293 192,313
0 PROV Provident Financial Holdings, Inc. 05/02 15.3400 0.0300 0.20 11,901 183
0 HBNC Horizon Bancorp 05/02 15.1000 0.3600 2.44 128,717 1,944
0 HBAN Huntington Bancshares 05/02 15.0800 0.4600 3.15 18,090,812 272,809
0 LCNB LCNB 05/02 14.9400 0.4200 2.89 14,134 211
0 CZWI Citizens Community Bancorp 05/02 14.9000 0.1100 0.74 28,859 430
0 LSBK Lake Shore Bancorp 05/02 14.8600 0 0 16 0
0 FRBA First Bank 05/02 14.6600 0.3000 2.09 50,785 745
0 PBHC Pathfinder Bancorp, Inc. 05/02 14.6500 0.1600 1.10 2,356 35
0 SHBI Shore Bancshares 05/02 14.3700 0.4600 3.31 170,569 2,451
0 MGYR Magyar Bancorp 05/02 14.3500 0.2400 1.70 3,419 49
0 BBVA Banco Bilbao Vizcaya Argentaria 05/02 13.8700 0.1000 0.73 1,304,175 18,089
0 SMFG Sumitomo Mitsui Financial Group 05/02 13.8700 -0.0600 -0.43 2,128,069 29,516
0 BANC Banc of California 05/02 13.7400 0.3500 2.61 1,640,069 22,535
0 FNB F.N.B. 05/02 13.6800 0.4300 3.25 1,792,914 24,527
0 TFSL TFS Financial Corporation 05/02 13.5000 0.2800 2.12 455,452 6,149
0 FMNB Farmers National Banc 05/02 13.4400 0.2500 1.90 58,646 788
0 HFBL Home Federal 05/02 13.0000 0.1100 0.85 325 4
0 FFIC Flushing Financial 05/02 12.7100 0.5000 4.10 239,513 3,044
0 BFIN BankFinancial Corporation 05/02 12.6900 0.3900 3.17 36,992 469
0 NWBI Northwest Bancshares 05/02 12.6200 0.2400 1.94 852,526 10,759
0 UBCP United Bancorp, Inc. 05/02 12.5600 0.0585 0.47 3,453 43
0 WSBF Waterstone Financial, Inc. 05/02 12.3600 0.2000 1.64 47,417 586
0 FLIC First of Long Island 05/02 12.1300 0.4800 4.12 215,281 2,611
0 FLG Flagstar Financial 05/02 12.0500 0.2700 2.29 6,519,302 78,558
0 HMST HomeStreet 05/02 11.7500 0.3900 3.43 83,009 975
0 NFBK Northfield Bancorp, Inc. 05/02 11.6400 0.9600 8.99 262,759 3,059
0 BRKL Brookline Bancorp 05/02 10.7400 0.2600 2.48 522,517 5,612
0 FNWB First Northwest 05/02 10.2000 0 0 6,092 62
0 UBFO United Security Bancshares 05/02 9.3400 0.3800 4.24 31,966 299
0 HTBK Heritage Commerce 05/02 9.3000 0.2200 2.42 276,244 2,569
0 SSBI Summit State Bank 05/02 9.2000 0.0850 0.93 1,419 13
0 VLY Valley National Bancorp 05/02 8.9000 0.1900 2.18 9,332,264 83,057
0 BCBP BCB Bancorp 05/02 8.3900 0.0200 0.24 64,006 537
0 GDOT Green Dot 05/02 8.2300 0 0 420,451 3,460
0 SAN Banco Santander 05/02 7.1400 0.1700 2.44 5,698,112 40,685
0 LION Lionsgate Studios 05/02 7.1200 -0.0200 -0.28 783,283 5,577
0 BYFC Broadway Financial 05/02 6.5000 0.1000 1.56 9,292 60
0 KRNY Kearny Financial 05/02 6.4800 0.2000 3.18 200,147 1,297
0 RVSB Riverview Bancorp Inc 05/02 6.3800 -0.0200 -0.31 282,845 1,805
0 ITUB Itau Unibanco 05/02 6.2000 -0.0900 -1.43 17,006,004 105,437
0 CFFN Capitol Federal Financial 05/02 5.7900 0.0600 1.05 573,941 3,323
0 NMR Nomura Holdings Inc. 05/02 5.5600 0.0500 0.91 873,228 4,855
0 FFWM First Foundation 05/02 5.3300 0.2100 4.10 1,160,554 6,186
0 GLBZ Glen Burnie 05/02 5.3100 -0.1400 -2.57 996 5
0 BSBR Banco Santander (Brasil) 05/02 5.1400 0.0100 0.19 715,317 3,677
0 MFG Mizuho Financial Group 05/02 4.9200 0 0 4,467,843 21,982
0 PNBK Patriot National Bancorp Inc. 05/02 4.3200 0.1200 2.86 121,737 526
0 LYG Lloyds Banking 05/02 3.7500 -0.0100 -0.27 34,515,628 129,434
0 AVAL Grupo Aval Acciones y Valores S.A. 05/02 2.7200 0.0500 1.87 166,572 453
0 KFFB Kentucky First Federal Bancorp 05/02 2.6200 -0.0291 -1.10 10,773 28
0 ASRV AmeriServ Financial 05/02 2.4400 0.0100 0.41 20,250 49
0 BBD Banco Bradesco - ADS 05/02 2.4000 -0.0200 -0.83 34,096,896 81,833
0 BBDO Banco Bradesco - ADS(each representing one Common 05/02 2.2400 -0.0600 -2.61 62,295 140
0 CARV Carver Bancorp 05/02 1.3700 -0.0100 -0.72 10,681 15
0 STI Solidion 05/02 0.1170 0.0075 6.85 9,628,616 1,127
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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