| ING Groep N.V. ADR | Banks - Diversified | Financial Services | -2.30 | -2.92 | -9.59 | -12.88 | -12.48 | 17.54 | 40.81 | 25.19 |
| Banco Santander S.A. ADR | Banks - Diversified | Financial Services | -4.01 | -5.60 | -7.85 | -2.61 | -9.83 | 16.45 | 70.32 | 45.68 |
| Banco Bilbao Vizcaya Argentaria S.A. ADR | Banks - Diversified | Financial Services | -1.55 | -2.85 | -3.83 | -5.75 | -9.66 | 11.90 | 90.08 | 90.99 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series GG) | Banks - Diversified | Financial Services | 0.36 | -0.04 | 0.65 | 1.85 | 3.36 | 10.26 | 14.47 | 14.54 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Interest in a share of Pfd Series E) | Banks - Diversified | Financial Services | 0.31 | -0.88 | -0.73 | 1.95 | 3.38 | 25.30 | 42.57 | 15.44 |
| Wells Fargo & Co Dep. Pfd (Rep. 1/1000th Cl A Perp. Pfd Series AA) | Banks - Diversified | Financial Services | 0.44 | -0.48 | -3.82 | -0.68 | 3.57 | 12.85 | 21.26 | -4.63 |
| Wells Fargo & Co Dep. Pfd (Rep. 1/1000th 4.75 Pfd Cl A Series Z) | Banks - Diversified | Financial Services | 0.49 | 0.00 | -3.55 | -0.32 | 3.60 | 13.43 | 19.58 | 13.93 |
| Toronto-Dominion Bank | Banks - Diversified | Financial Services | 0.47 | 0.41 | -1.94 | -2.35 | 3.63 | -1.35 | -5.94 | -9.44 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series NN) | Banks - Diversified | Financial Services | 0.21 | -0.71 | -5.02 | -1.06 | 3.63 | 14.52 | 18.14 | -9.96 |
| Wells Fargo & Co Dep. Pfd (Rep. 1/1000th Pfd Cl A Series CC) | Banks - Diversified | Financial Services | 0.52 | -0.76 | -4.42 | -0.21 | 3.79 | 16.32 | 22.84 | -7.18 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series LL) | Banks - Diversified | Financial Services | 0.23 | -0.23 | -4.57 | -1.13 | 3.81 | 13.74 | 17.43 | -0.10 |
| JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Pfd Series EE) | Banks - Diversified | Financial Services | -0.08 | 0.12 | 1.52 | 2.08 | 3.86 | 7.91 | 12.84 | 11.52 |
| JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th 5.75 Pfd Series DD) | Banks - Diversified | Financial Services | -0.08 | 0.08 | 1.11 | 2.20 | 3.88 | 12.25 | 15.28 | 12.73 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th 5.875 Non-Cum. Perp. Pfd Series HH) | Banks - Diversified | Financial Services | -0.08 | -0.04 | -0.24 | 2.01 | 3.90 | 13.06 | 16.50 | 9.87 |
| Bank of Montreal | Banks - Diversified | Financial Services | 0.31 | 1.87 | 3.75 | 11.25 | 3.92 | 25.75 | 9.68 | 3.35 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Share 4.25 Pfd Series QQ) | Banks - Diversified | Financial Services | 0.11 | -0.48 | -5.42 | -1.20 | 3.95 | 15.21 | 19.06 | -10.58 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th 4.125 Pfd Series PP) | Banks - Diversified | Financial Services | 0.16 | -0.05 | -5.09 | -0.62 | 4.25 | 15.37 | 17.57 | -14.08 |
| Bank of America Corp Dep. Pfd (Rep. 1/1200th Interest in a share of Float Rate Com. Pfd Series 1) | Banks - Diversified | Financial Services | 0.72 | -0.67 | 1.37 | 3.17 | 4.58 | 17.97 | 33.84 | 11.23 |
| JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Pfd Series MM) | Banks - Diversified | Financial Services | 0.41 | -0.61 | -4.94 | -2.16 | 4.82 | 14.31 | 17.63 | -7.77 |
| Wells Fargo & Co Dep. Pfd (Rep. 1/1000th share of Perp. Cl A Pfd Series DD) | Banks - Diversified | Financial Services | 0.10 | -0.88 | -3.02 | 0.69 | 5.51 | 18.02 | 23.89 | -7.94 |
| JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Pfd Series JJ) | Banks - Diversified | Financial Services | 0.19 | -1.38 | -5.36 | -2.15 | 5.60 | 12.96 | 19.31 | -3.65 |
| UBS Group AG | Banks - Diversified | Financial Services | 0.19 | 0.54 | -2.15 | 3.48 | 5.82 | 23.25 | 77.51 | 91.66 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Share of 5.375 Pfd Series KK) | Banks - Diversified | Financial Services | 0.17 | -0.96 | -3.34 | 0.68 | 6.10 | 14.20 | 16.91 | 6.61 |
| HSBC Holdings Plc ADR | Banks - Diversified | Financial Services | -0.82 | 0.44 | 4.05 | 7.89 | 6.24 | 33.05 | 87.31 | 94.36 |