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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 10/27 361.6700 4.1100 1.15 2,179,487 788,255
0 FCNCA First Citizens BancShares 10/27 1,786.1000 10.8900 0.61 107,292 191,634
0 GS Goldman Sachs 10/27 789.9900 6.1100 0.78 1,645,182 1,299,677
0 HIFS Hingham Institution for Savings 10/27 305.2000 -6.8900 -2.21 102,641 31,326
0 JPM JPMorgan Chase 10/27 304.1500 3.7100 1.23 5,646,131 1,717,271
0 BAP Credicorp 10/27 256.4900 -0.3100 -0.12 221,877 56,909
0 COF Capital One Financial 10/27 223.4900 -1.5200 -0.68 3,402,534 760,432
0 PNC PNC Financial Services 10/27 184.8600 -1.5800 -0.85 2,406,979 444,954
0 MTB M&T Bank 10/27 182.9200 -2.3100 -1.25 1,185,978 216,939
0 MS Morgan Stanley 10/27 166.0200 2.1600 1.32 5,055,777 839,360
0 PRK Park National 10/27 157.3100 -2.2300 -1.40 33,924 5,337
0 RY Royal Bank Of Canada 10/27 148.2300 0.4500 0.30 1,842,126 273,058
0 WTFC Wintrust Financial 10/27 131.3400 2.3000 1.78 573,390 75,309
0 BMO BANK OF MONTREAL 10/27 127.2700 0.6800 0.54 421,386 53,630
0 NTRS Northern Trust Corporation 10/27 126.2000 0.1700 0.13 1,018,457 128,529
0 CFR Cullen/Frost Bankers Inc. 10/27 125.2700 0.4100 0.33 490,128 61,398
0 CHCO City Holding 10/27 120.1100 -1.7400 -1.43 56,673 6,807
0 SF Stifel Financial Corp. 10/27 119.0600 1.1200 0.95 776,835 92,490
0 BANF BancFirst 10/27 112.5800 -0.1900 -0.17 67,245 7,570
0 BPOP Popular 10/27 112.5300 -1.2700 -1.12 577,547 64,991
0 UMBF UMB Financial 10/27 112.4350 -1.1350 -1.00 485,425 54,579
0 BOKF BOK Financial 10/27 107.9100 1.6300 1.53 215,320 23,235
0 EWBC East West Bancorp 10/27 102.7700 0.2500 0.24 600,762 61,740
0 C Citigroup 10/27 100.9900 2.2100 2.24 13,213,948 1,334,477
0 NBN Northeast Bank 10/27 95.8600 -1.4500 -1.49 30,208 2,896
0 PFBC Preferred Bank 10/27 93.4200 0.3300 0.35 60,315 5,635
0 SSB SouthState 10/27 90.4300 -0.0400 -0.04 872,219 78,875
0 WFC Wells Fargo 10/27 87.0100 0.6000 0.69 11,681,451 1,016,403
0 PNFP Pinnacle Financial Partners, Inc. 10/27 86.9500 -1.3100 -1.48 1,102,855 95,893
0 TCBI Texas Capital Bancshares, Inc. 10/27 85.9000 0.4500 0.53 678,692 58,300
0 CM CIBC 10/27 82.9700 0.6900 0.84 595,736 49,428
0 KB KB Financial 10/27 81.9600 1.8100 2.26 107,562 8,816
0 TD Toronto-Dominion Bank 10/27 81.6300 0.6300 0.78 1,650,292 134,713
0 WAL Western Alliance Bancorp. 10/27 79.3200 0.0200 0.03 977,744 77,555
0 BMA Banco Macro S.A. 10/27 79.1100 21.6300 37.63 3,558,559 281,518
0 TBBK The Bancorp 10/27 78.8000 0.0600 0.08 334,411 26,352
0 CMA Comerica 10/27 77.9400 -0.2900 -0.37 1,633,656 127,327
0 QCRH QCR Holdings 10/27 75.7600 -1.1300 -1.47 74,512 5,645
0 ABCB Ameris Bancorp 10/27 74.4100 0.3900 0.53 557,916 41,515
0 MC Moelis & Company 10/27 72.0900 1.1700 1.65 748,808 53,982
0 SFBS ServisFirst Bank 10/27 70.9300 0.0300 0.04 236,882 16,802
0 CASH Pathward Financial 10/27 70.1700 -1.3400 -1.87 164,725 11,559
0 CUBI Customers Bancorp 10/27 68.9000 -1.2100 -1.73 337,512 23,255
0 CFFI C&F Financial 10/27 68.5000 -0.4200 -0.61 3,445 236
0 INDB Independent Bank Corp. 10/27 68.3000 -0.9000 -1.30 189,871 12,968
0 RBCAA Republic Bancorp, Inc. 10/27 68.2500 -1.4500 -2.08 23,915 1,632
0 IBOC International Bancshares 10/27 67.9700 -0.3800 -0.56 199,251 13,543
0 SYBT S.Y. Bancorp, Inc. 10/27 67.5000 -0.4100 -0.60 92,224 6,225
0 HSBC HSBC Holdings 10/27 67.2000 0.2000 0.30 2,006,336 134,826
0 TMP Tompkins Financial 10/27 66.5700 0.8300 1.26 43,928 2,924
0 BNS Scotiabank 10/27 65.2300 0.4500 0.69 951,117 62,041
0 BOH Bank of Hawaii 10/27 64.0700 0.1700 0.27 1,100,644 70,518
0 PB Prosperity Bancshares 10/27 63.7500 0.7400 1.17 1,254,253 79,959
0 BANR Banner 10/27 62.4200 -0.7700 -1.22 193,411 12,073
0 SRCE 1st Source 10/27 59.5400 -1.4800 -2.43 80,141 4,772
0 LKFN Lakeland Financial 10/27 58.6700 -3.1800 -5.14 143,930 8,444
0 GSBC Great Southern Bancorp 10/27 57.3900 -0.8400 -1.44 34,237 1,965
0 CBU Community Financial System 10/27 57.3800 -0.0100 -0.02 219,097 12,572
0 WBS Webster Financial 10/27 57.1000 0.6200 1.10 1,720,788 98,257
0 CIB Grupo Cibest 10/27 56.9200 0.8500 1.52 213,627 12,160
0 EFSC Enterprise Financial Services 10/27 54.9200 -0.4500 -0.81 116,163 6,380
0 THFF First Financial 10/27 54.5150 -0.7750 -1.40 38,180 2,081
0 HBCP Home Bancorp 10/27 54.4000 -1.3400 -2.40 28,111 1,529
0 WSFS WSFS Financial 10/27 53.7400 0.7200 1.36 331,996 17,841
0 SMBC Southern Missouri Bancorp, Inc. 10/27 53.5200 0.5800 1.10 89,388 4,784
0 CBSH Commerce Bancshares 10/27 53.0800 -0.1100 -0.21 1,277,936 67,833
0 BAC Bank of America 10/27 53.0200 0.4500 0.86 27,345,045 1,449,834
0 ZION Zions Bancorporation 10/27 52.8500 -0.2650 -0.50 3,065,613 162,018
0 SHG Shinhan Financial Group 10/27 52.5400 0.9500 1.84 225,087 11,826
0 CTBI Community Trust Bancorp 10/27 52.4400 -0.3900 -0.74 104,532 5,482
0 CFG Citizens Financial Group 10/27 51.9100 -0.2700 -0.52 5,064,853 262,917
0 CHMG Chemung Financial Corp 10/27 51.7400 -1.3600 -2.56 6,291 325
0 FBIZ First Business Financial Services 10/27 50.2300 -0.3800 -0.75 15,262 767
0 FBNC First Bancorp 10/27 49.7000 0.6400 1.30 218,048 10,837
0 GGAL Grupo Financiero Galicia 10/27 49.1400 13.7100 38.70 14,617,162 718,287
0 WABC Westamerica Bancorporation 10/27 48.4400 0.0500 0.10 144,880 7,018
0 PFIS Peoples Financial Services 10/27 47.8000 -0.4800 -0.99 13,377 639
0 USB U.S. Bancorp 10/27 47.8000 -0.4600 -0.95 10,265,467 490,689
0 UNTY Unity Bancorp, Inc. 10/27 47.4200 -0.6200 -1.29 35,299 1,674
0 CATY Cathay General Bancorp 10/27 46.7700 -0.1700 -0.36 273,205 12,778
0 OZK Bank OZK 10/27 46.0300 0.2900 0.63 1,019,570 46,931
0 SNV Synovus Financial 10/27 45.3800 -0.6900 -1.50 1,384,816 62,843
0 BLX Banco Latinoamericano de Comerci 10/27 45.2400 -0.5100 -1.11 75,080 3,397
0 MBWM Mercantile Bank 10/27 44.7800 -0.7800 -1.71 58,341 2,613
0 SFBC Sound Financial Bancorp 10/27 44.6700 -0.6000 -1.33 1,607 72
0 ACNB ACNB Corporation 10/27 44.5600 -0.7700 -1.70 14,111 629
0 BWFG Bankwell Financial Group 10/27 44.2800 -0.3300 -0.74 25,162 1,114
0 TCBK TriCo Bancshares 10/27 43.7500 0.4900 1.13 88,067 3,853
0 GBCI Glacier Bancorp 10/27 43.5900 -0.2600 -0.59 823,913 35,914
0 FITB Fifth Third 10/27 42.4500 -0.1800 -0.42 6,830,437 289,952
0 SFST Southern First Bancshares 10/27 42.2300 -0.6600 -1.54 17,892 756
0 FCAP First Capital 10/27 42.0500 -0.8700 -2.03 1,910 80
0 PLBC Plumas Bancorp 10/27 41.0600 -0.4900 -1.18 7,755 318
0 NBTB NBT Bancorp 10/27 40.7400 -0.1800 -0.44 147,387 6,005
0 HTB HomeTrust Bancshares 10/27 40.5200 0.0300 0.07 80,632 3,267
0 CCBG Capital City Bank Group 10/27 40.3300 -1.0300 -2.49 59,037 2,381
0 CASS Cass Information Systems 10/27 39.7800 0.7300 1.87 65,317 2,598
0 GABC German American Bancorp 10/27 39.1650 -0.1450 -0.37 103,707 4,062
0 OFG OFG 10/27 39.0600 -0.5700 -1.44 295,977 11,561
0 FSBW FS Bancorp 10/27 39.0100 -0.3500 -0.89 9,233 360
0 BKU BankUnited Inc. 10/27 38.9800 1.0800 2.85 1,136,899 44,316
0 TRMK Trustmark Corporation 10/27 38.7300 -0.0100 -0.03 263,254 10,196
0 UBS UBS Group 10/27 38.6000 0.5800 1.53 1,503,183 58,023
0 MOFG MidWestOne 10/27 38.5300 -1.0100 -2.55 581,096 22,390
0 TRST TrustCo Bank Corp NY 10/27 38.0200 0.3300 0.88 70,907 2,696
0 CAC Camden National 10/27 37.1300 -0.5200 -1.38 56,775 2,108
0 STBA S&T Bancorp, Inc. 10/27 36.7800 0.3400 0.93 183,948 6,766
0 FRME First Merchants 10/27 36.7500 -0.5200 -1.40 241,425 8,872
0 FMBH First Mid Bancshares 10/27 36.7000 -0.6900 -1.85 44,575 1,636
0 HDB HDFC Bank Ltd. 10/27 36.6400 -0.1200 -0.33 4,369,873 160,112
0 FUNC First United 10/27 36.6100 -0.5900 -1.59 16,654 610
0 UBSI United Bankshares 10/27 36.5600 0.1300 0.36 798,564 29,195
0 RNST Renasant 10/27 34.9800 0.1000 0.29 438,602 15,342
0 OVBC Ohio Valley Banc Corp. 10/27 34.6600 -1.2700 -3.53 8,041 279
0 ORRF Orrstown Financial Services 10/27 34.1800 -0.4300 -1.24 312,916 10,695
0 BCH Banco de Chile 10/27 34.0800 0.4300 1.28 179,518 6,118
0 DB Deutsche Bank 10/27 33.9400 0.3200 0.95 1,934,471 65,656
0 MBCN Middlefield Banc 10/27 33.6600 -0.5300 -1.55 24,580 827
0 CBFV CB Financial Services 10/27 33.5300 -0.0800 -0.24 7,279 244
0 TOWN TowneBank 10/27 33.3700 -0.3300 -0.98 259,753 8,668
0 FCBC First Community Bankshares 10/27 32.9650 -0.6550 -1.95 28,051 925
0 FIBK First Interstate BancSystem 10/27 32.1700 0.5400 1.71 1,208,201 38,868
0 TSBK Timberland Bancorp, Inc. 10/27 32.0000 -0.1200 -0.37 12,508 400
0 IBCP Independent Bank 10/27 31.8800 -0.3800 -1.18 105,082 3,350
0 SBCF Seacoast Banking Corporation of Florida 10/27 31.4200 -0.0200 -0.06 672,427 21,128
0 FFIN First Financial Bankshares 10/27 31.3100 0.1900 0.61 756,014 23,671
0 IBN ICICI Bank 10/27 31.1300 -0.1200 -0.38 3,957,159 123,186
0 WSBC WesBanco 10/27 30.9900 -0.3200 -1.02 632,668 19,606
0 PEBK Peoples Bancorp of North Carolina, Inc. 10/27 30.9000 -0.6400 -2.03 12,892 398
0 FSFG First Savings Financial Group 10/27 30.7600 -0.2900 -0.93 21,440 659
0 UVSP Univest Financial 10/27 30.2700 -0.6800 -2.20 104,383 3,160
0 VBTX Veritex Holdings 10/17 30.2600 0.3000 1.00 25,682,857 777,163
0 UCB United Community Banks 10/27 30.0700 0.1400 0.47 486,047 14,615
0 BHB Bar Harbor Bank 10/27 29.9400 -1.0400 -3.36 43,451 1,301
0 HWBK Hawthorn Bancshares 10/27 29.9000 -0.2900 -0.96 10,254 307
0 WAFD WaFd 10/27 29.6200 0.0500 0.17 461,412 13,667
0 MPB Mid Penn Bancorp 10/27 29.6000 0.1200 0.41 135,422 4,008
0 PEBO Peoples Bancorp 10/27 29.5600 -0.5500 -1.83 191,697 5,667
0 CPF Central Pacific Financial Corp. 10/27 29.4800 0.0600 0.20 88,415 2,606
0 FISI Financial Institutions 10/27 29.4500 0.5000 1.73 273,039 8,041
0 NKSH National Bankshares, Inc. 10/27 28.8700 -0.2700 -0.93 7,258 210
0 BSAC Banco Santander - Chile 10/27 28.3300 0.0300 0.11 299,290 8,479
0 SBSI Southside Bancshares 10/27 27.9600 0.4800 1.75 141,333 3,952
0 WASH Washington Trust Bancorp, Inc. 10/27 27.9300 0.1100 0.40 120,767 3,373
0 OVLY Oak Valley Bancorp (CA) 10/27 27.6500 -0.1000 -0.36 5,436 150
0 BSRR Sierra Bancorp 10/27 27.5900 0.2900 1.06 74,310 2,050
0 FCCO First Community Corporation 10/27 27.4400 -0.0100 -0.04 26,158 718
0 HOMB Home BancShares 10/27 27.3500 -0.0200 -0.07 773,530 21,156
0 DCOM Dime Community Bancshares 10/27 27.3100 -0.5300 -1.90 226,071 6,174
0 HAFC Hanmi Financial 10/27 27.1900 0.1400 0.52 214,922 5,844
0 AROW Arrow Financial 10/27 27.1300 -0.4300 -1.56 22,171 601
0 PGC Peapack-Gladstone Financial Corporation 10/27 27.0200 -0.3400 -1.24 88,348 2,387
0 AUBN Auburn National Bancorporation 10/27 26.9900 1.5700 6.18 463 12
0 NWFL Norwood Financial 10/27 26.9700 0.2700 1.01 59,349 1,601
0 COLB Columbia Banking System 10/27 25.7000 0.1600 0.63 4,370,347 112,318
0 LARK Landmark Bancorp 10/27 25.6800 -0.4200 -1.61 6,228 160
0 BMRC Bank of Marin 10/27 25.6600 1.1900 4.86 157,610 4,044
0 ASB Associated Banc 10/27 25.3700 -0.2200 -0.86 2,002,735 50,809
0 IROQ IF Bancorp 10/23 25.3000 0 0 0 0
0 FNLC The First Bancorp, Inc. 10/27 25.2800 -0.3100 -1.21 15,762 398
0 ISTR Investar Holding 10/27 24.6000 -0.1400 -0.57 120,715 2,970
0 CCNE CNB Financial 10/27 24.5200 -0.2200 -0.89 92,835 2,276
0 CNOB ConnectOne 10/27 24.3100 -0.3100 -1.26 236,599 5,752
0 ING ING Groep N.V.(ADR) 10/27 24.2900 0.3300 1.38 1,903,299 46,231
0 RF Regions Financial 10/27 24.2400 -0.3300 -1.34 49,130,496 1,190,923
0 BBT Beacon Financial 10/27 24.1900 -0.3600 -1.47 391,176 9,463
0 FFBC First Financial Bancorp. 10/27 24.0300 -0.0600 -0.25 447,646 10,757
0 UNB Union Bankshares, Inc. 10/27 24.0100 -0.7500 -3.03 11,497 276
0 CFBK CF Bankshares 10/27 23.7900 -0.1900 -0.79 18,679 444
0 BUSE First Busey 10/27 23.2000 -0.2800 -1.19 359,381 8,338
0 HFWA Heritage Financial 10/27 23.1100 -0.0100 -0.04 143,415 3,314
0 GCBC Greene County Bancorp 10/27 22.8400 -0.0100 -0.04 10,940 250
0 NRIM Northrim BanCorp Inc 10/27 22.4200 -0.1300 -0.58 113,099 2,536
0 PKBK Parke Bancorp, Inc. 10/27 21.8400 -0.2200 -1.00 19,387 423
0 WTBA West Bancorporation 10/27 21.8300 0.8400 4.00 70,446 1,538
0 CWBC Community West Bancshares 10/27 21.3400 -0.0700 -0.33 86,271 1,841
0 BCS Barclays 10/27 21.2700 0.5900 2.85 6,073,456 129,182
0 ATLO Ames National 10/27 21.0500 0.2200 1.06 49,944 1,051
0 FHN First Horizon 10/27 20.9900 0.1200 0.57 7,720,648 162,056
0 ONB Old National Bancorp 10/27 20.7900 -0.2600 -1.24 3,778,282 78,550
0 BBVA Banco Bilbao Vizcaya Argentaria 10/27 20.0100 0.3700 1.88 915,811 18,325
0 FBP First BanCorp. 10/27 19.8100 -0.5400 -2.65 1,202,424 23,820
0 CZNC Citizens & Northern 10/27 19.5400 0.0700 0.36 25,866 505
0 SBFG SB Financial Group, Inc. 10/27 19.2800 0.0400 0.21 6,383 123
0 INBK First Internet 10/27 19.2400 -0.6150 -3.10 111,456 2,144
0 PFS Provident Financial Services 10/27 18.9900 0 0 461,037 8,755
0 CVBF CVB Financial 10/27 18.9600 -0.1100 -0.58 618,687 11,730
0 OCFC OceanFirst Financial 10/27 18.5900 -0.1000 -0.54 354,941 6,598
0 OSBC Old Second Bancorp, Inc. 10/27 18.5800 0.0200 0.11 673,767 12,519
0 FULT Fulton Financial 10/27 17.9600 -0.0600 -0.33 1,102,198 19,795
0 SFNC Simmons First National 10/27 17.9000 0.0300 0.17 965,099 17,275
0 EGBN Eagle Bancorp 10/27 17.7400 0.3100 1.78 527,827 9,364
0 KEY KeyCorp 10/27 17.6100 -0.2100 -1.18 19,227,429 338,595
0 BANC Banc of California 10/27 17.2000 0.2200 1.30 4,019,670 69,138
0 MGYR Magyar Bancorp 10/27 16.7500 0 0 1,786 30
0 EBMT Eagle Bancorp Montana 10/27 16.6900 -0.2000 -1.18 12,889 215
0 CBAN Colony Bankcorp 10/27 16.5400 -0.1600 -0.96 75,657 1,251
0 FCF First Commonwealth Financial Cor 10/27 16.3100 -0.1600 -0.97 435,591 7,104
0 HBNC Horizon Bancorp 10/27 16.2600 -0.3400 -2.05 458,422 7,454
0 SMFG Sumitomo Mitsui Financial Group 10/27 16.0500 0.0200 0.12 1,855,664 29,783
0 CZWI Citizens Community Bancorp 10/27 15.8900 -0.0300 -0.19 16,696 265
0 FRBA First Bank 10/27 15.7700 0.0400 0.25 49,281 777
0 FNB F.N.B. 10/27 15.7100 0.1300 0.83 10,651,752 167,339
0 PROV Provident Financial Holdings, Inc. 10/27 15.7000 -0.1500 -0.95 7,023 110
0 SHBI Shore Bancshares 10/27 15.7000 -0.0500 -0.32 125,354 1,968
0 HBAN Huntington Bancshares 10/27 15.6400 -0.4300 -2.68 125,181,604 1,957,840
0 WSBF Waterstone Financial, Inc. 10/27 15.3600 0.0400 0.26 169,702 2,607
0 LCNB LCNB 10/27 15.2700 -0.3300 -2.12 25,994 397
0 PBHC Pathfinder Bancorp, Inc. 10/24 14.8600 0.2100 1.43 6,351 94
0 HFBL Home Federal 10/27 14.6300 0.0300 0.21 360 5
0 TFSL TFS Financial Corporation 10/27 13.8100 0.2000 1.47 431,165 5,954
0 MCHB Mechanics Bancorp 10/27 13.7100 -0.0400 -0.29 97,454 1,336
0 LSBK Lake Shore Bancorp 10/27 13.5000 0.1200 0.90 46,957 634
0 FMNB Farmers National Banc 10/27 13.4100 -0.1900 -1.40 268,734 3,604
0 STI Solidion 10/27 13.2000 -1.4200 -9.71 462,731 6,108
0 FFIC Flushing Financial 10/27 13.1200 -0.1000 -0.76 163,693 2,148
0 UBCP United Bancorp, Inc. 10/27 13.0621 0.0371 0.28 6,091 80
0 GDOT Green Dot 10/27 13.0600 -0.0200 -0.15 323,573 4,226
0 NWBI Northwest Bancshares 10/27 12.5100 -0.0600 -0.48 691,743 8,654
0 FLG Flagstar Bank 10/27 11.8800 -0.2300 -1.90 4,909,178 58,321
0 SSBI Summit State Bank 10/24 11.7500 0 0 44,171 519
0 BFIN BankFinancial Corporation 10/27 11.3700 -0.1000 -0.87 11,742 134
0 VLY Valley National Bancorp 10/27 11.1100 0.1300 1.18 11,347,521 126,071
0 NFBK Northfield Bancorp, Inc. 10/27 10.7800 -0.0900 -0.83 321,280 3,463
0 HTBK Heritage Commerce 10/27 10.6200 0.0200 0.19 563,173 5,981
0 SAN Banco Santander 10/27 9.8700 0.2000 2.07 3,511,607 34,660
0 UBFO United Security Bancshares 10/27 9.0200 -0.0800 -0.88 21,555 194
0 FNWB First Northwest 10/27 8.8700 0.7000 8.57 16,310 145
0 BCBP BCB Bancorp 10/27 8.3800 0.1700 2.07 119,387 1,000
0 ITUB Itau Unibanco 10/27 7.1400 0.0700 0.99 21,175,091 151,190
0 NMR Nomura Holdings Inc. 10/27 7.0800 0.1600 2.31 909,480 6,439
0 KRNY Kearny Financial 10/27 6.5400 -0.1000 -1.51 362,741 2,372
0 BYFC Broadway Financial 10/27 6.5100 -0.1800 -2.69 4,286 28
0 MFG Mizuho Financial Group 10/27 6.5100 0.0500 0.77 1,474,065 9,596
0 LION Lionsgate Studios 10/27 6.5000 0.0300 0.46 1,051,264 6,833
0 CFFN Capitol Federal Financial 10/27 6.3800 -0.0600 -0.93 633,949 4,045
0 FFWM First Foundation 10/27 5.5500 0 0 458,304 2,544
0 BSBR Banco Santander (Brasil) 10/27 5.5300 0.1000 1.84 388,531 2,149
0 RVSB Riverview Bancorp Inc 10/27 5.1800 -0.1000 -1.89 26,594 138
0 LYG Lloyds Banking 10/27 4.7000 0.1300 2.84 7,774,945 36,542
0 GLBZ Glen Burnie 10/27 4.5500 -0.2700 -5.60 9,399 43
0 AVAL Grupo Aval Acciones y Valores S.A. 10/27 4.1700 0.0900 2.21 280,997 1,172
0 KFFB Kentucky First Federal Bancorp 10/27 3.7000 -0.1600 -4.15 1,747 6
0 BBD Banco Bradesco - ADS 10/27 3.4000 0.0500 1.49 37,191,495 126,451
0 ASRV AmeriServ Financial 10/27 3.1200 -0.1000 -3.11 74,179 231
0 BBDO Banco Bradesco - ADS(each representing one Common 10/27 2.9200 0.0200 0.69 17,921 52
0 CARV Carver Bancorp 10/27 2.6800 -0.0300 -1.11 15,647 42
0 PNBK Patriot National Bancorp Inc. 10/27 1.2300 -0.1300 -9.56 509,125 626
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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