| Barclays Plc ADR | Banks - Diversified | Financial Services | -2.96 | -1.93 | -6.79 | 2.65 | 32.57 | 53.40 | 164.77 | 216.47 |
| ING Groep N.V. ADR | Banks - Diversified | Financial Services | -1.44 | 0.21 | -5.13 | 7.26 | 36.02 | 48.24 | 104.33 | 205.63 |
| Banco Santander S.A. ADR | Banks - Diversified | Financial Services | -1.31 | 0.21 | -2.98 | 14.81 | 47.47 | 102.20 | 178.08 | 330.83 |
| UBS Group AG | Banks - Diversified | Financial Services | -0.98 | -3.15 | -7.10 | 6.80 | 37.76 | 20.10 | 57.73 | 174.54 |
| Wells Fargo & Co | Banks - Diversified | Financial Services | -0.86 | 7.29 | 0.97 | 5.09 | 30.16 | 32.23 | 108.81 | 105.14 |
| Mitsubishi UFJ Financial Group Inc ADR | Banks - Diversified | Financial Services | -0.73 | 2.60 | -3.85 | 11.77 | 26.37 | 40.59 | 82.95 | 234.21 |
| Bank of New York Mellon Corp | Banks - Diversified | Financial Services | -0.69 | 1.38 | -0.96 | 8.81 | 40.43 | 39.50 | 157.95 | 187.43 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Interest in a share of Pfd Series E) | Banks - Diversified | Financial Services | -0.60 | -0.37 | -1.51 | 1.25 | 2.31 | -8.03 | 21.47 | 39.93 |
| Bank of America Corp Dep. Pfd (Rep. 1/1200th Interest in a Share of Floating Rate Non. Cum. Pfd Series 2) | Banks - Diversified | Financial Services | -0.59 | 0.25 | -1.26 | 0.16 | -0.36 | -6.09 | 14.44 | 33.58 |
| Bank of America Corp Dep. Pfd (Rep. 1/1200th Interest in a share of Float Rate Com. Pfd Series 1) | Banks - Diversified | Financial Services | -0.53 | -0.63 | -0.58 | -3.10 | -0.26 | -4.75 | 14.72 | 34.69 |
| Bank of America Corp Dep. Pfd (Rep. 1/1200th interest of a share of Non-Cum Pfd Series 5) | Banks - Diversified | Financial Services | -0.39 | 0.05 | -1.21 | 0.21 | -2.65 | -11.23 | 12.85 | 27.62 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Share 4.25 Pfd Series QQ) | Banks - Diversified | Financial Services | -0.38 | 1.06 | -2.68 | 5.18 | 9.26 | -5.60 | 25.83 | 27.60 |
| Bank of America Corp 7.25 Non-Cum. Perp. Conv. Pfd Series L | Banks - Diversified | Financial Services | -0.38 | 1.90 | -0.24 | 6.10 | 11.08 | 6.83 | 34.85 | 31.65 |
| HSBC Holdings Plc ADR | Banks - Diversified | Financial Services | -0.36 | -0.09 | -5.47 | 4.29 | 26.75 | 56.26 | 91.09 | 201.95 |
| Bank of Nova Scotia | Banks - Diversified | Financial Services | -0.36 | 0.50 | 0.31 | 17.79 | 39.35 | 28.99 | 71.07 | 80.02 |
| JPMorgan Chase & Co | Banks - Diversified | Financial Services | -0.33 | -1.11 | -4.09 | 3.14 | 29.53 | 35.40 | 110.88 | 176.53 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series NN) | Banks - Diversified | Financial Services | -0.27 | 0.94 | -2.79 | 5.02 | 8.72 | -5.74 | 24.53 | 25.50 |
| Sumitomo Mitsui Financial Group Inc ADR | Banks - Diversified | Financial Services | -0.25 | 3.55 | -5.24 | 6.57 | 16.08 | 20.61 | 61.11 | 184.63 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Non-Cum. Pfd Series SS) | Banks - Diversified | Financial Services | -0.20 | 0.74 | -1.80 | 5.26 | 9.11 | -5.67 | 25.56 | 27.44 |
| Wells Fargo & Co Dep. Pfd (Rep. 1/1000th share of Perp. Cl A Pfd Series DD) | Banks - Diversified | Financial Services | -0.11 | 1.25 | -3.26 | 4.06 | 8.09 | -6.49 | 26.89 | 29.17 |
| Wells Fargo & Co Dep. Pfd (Rep. 1/1000th 4.75 Pfd Cl A Series Z) | Banks - Diversified | Financial Services | -0.10 | 1.11 | -0.99 | 6.92 | 8.80 | -3.06 | 26.42 | 29.96 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th 5.875 Non-Cum. Perp. Pfd Series HH) | Banks - Diversified | Financial Services | 0.00 | 0.20 | 0.12 | 3.73 | 8.14 | 5.60 | 26.01 | 28.90 |
| JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th 5.75 Pfd Series DD) | Banks - Diversified | Financial Services | 0.04 | 0.84 | -0.87 | 2.39 | 4.88 | 5.10 | 19.33 | 24.61 |
| Bank of America Corp Dep. Pfd (Rep. 1/1200th interest of a share of Fltg Rate Non-Cum Pfd Series 4) | Banks - Diversified | Financial Services | 0.05 | -0.36 | -0.71 | -1.62 | -3.53 | -7.98 | 15.76 | 33.92 |