| Bank of America Corp Dep. Pfd (Rep. 1/1000th Non-Cum. Pfd Series SS) | Banks - Diversified | Financial Services | -2.22 | -2.97 | -4.96 | -6.64 | -9.88 | -3.48 | 0.62 | 13.93 |
| Mitsubishi UFJ Financial Group Inc ADR | Banks - Diversified | Financial Services | -2.14 | 0.98 | -6.99 | 0.62 | 17.90 | 26.82 | 99.81 | 115.94 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Share 4.25 Pfd Series QQ) | Banks - Diversified | Financial Services | -1.92 | -3.60 | -6.12 | -6.85 | -9.98 | -4.25 | -1.09 | 13.57 |
| Sumitomo Mitsui Financial Group Inc ADR | Banks - Diversified | Financial Services | -1.90 | 1.02 | -7.63 | -6.07 | 8.40 | 22.62 | 69.05 | 134.51 |
| HSBC Holdings Plc ADR | Banks - Diversified | Financial Services | -1.69 | -1.02 | -3.72 | 10.80 | 24.39 | 37.82 | 81.68 | 120.21 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series GG) | Banks - Diversified | Financial Services | -1.57 | -1.85 | -2.28 | -2.30 | -1.30 | 2.43 | 9.30 | 15.96 |
| Barclays Plc ADR | Banks - Diversified | Financial Services | -1.49 | 1.22 | 2.73 | 11.83 | 28.43 | 58.64 | 107.63 | 131.39 |
| Bank of America Corp Dep. Pfd (Rep. 1/1200th interest of a share of Non-Cum Pfd Series 5) | Banks - Diversified | Financial Services | -1.41 | -1.32 | -3.81 | -5.61 | -8.66 | 4.69 | 19.68 | 26.35 |
| Toronto-Dominion Bank | Banks - Diversified | Financial Services | -1.00 | 1.51 | 6.40 | 11.65 | 14.82 | 10.33 | 12.32 | -1.38 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Interest in a share of Pfd Series E) | Banks - Diversified | Financial Services | -0.82 | -0.66 | -1.67 | -7.68 | -10.04 | -1.85 | 20.29 | 22.01 |
| JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Pfd Series MM) | Banks - Diversified | Financial Services | -0.62 | -2.96 | -3.60 | -4.07 | -8.93 | -2.55 | -1.24 | 16.06 |
| JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Non-Cum. Pfd Series LL) | Banks - Diversified | Financial Services | -0.62 | -2.27 | -2.81 | -3.96 | -8.93 | -1.82 | 1.68 | 20.12 |
| JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Share 4.75 Pfd Series GG) | Banks - Diversified | Financial Services | -0.55 | -2.68 | -2.01 | -4.27 | -9.68 | -1.45 | -0.16 | 18.49 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th 4.125 Pfd Series PP) | Banks - Diversified | Financial Services | -0.54 | -2.05 | -3.38 | -5.66 | -8.16 | -3.00 | 2.06 | 12.76 |
| JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Pfd Series JJ) | Banks - Diversified | Financial Services | -0.52 | -2.51 | -2.66 | -4.42 | -8.28 | -2.18 | 0.37 | 19.96 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th 5.875 Non-Cum. Perp. Pfd Series HH) | Banks - Diversified | Financial Services | -0.46 | -1.69 | -2.62 | -3.02 | -2.00 | 2.74 | 8.22 | 19.10 |
| Banco Santander S.A. ADR | Banks - Diversified | Financial Services | -0.43 | -0.42 | 4.43 | 43.03 | 43.03 | 49.96 | 113.82 | 168.80 |
| ING Groep N.V. ADR | Banks - Diversified | Financial Services | -0.41 | 1.94 | 2.31 | 23.52 | 19.44 | 29.64 | 79.14 | 143.67 |
| Citigroup Inc | Banks - Diversified | Financial Services | -0.35 | -0.03 | -3.40 | -14.41 | 8.65 | 14.90 | 54.34 | 56.14 |
| Bank of Nova Scotia | Banks - Diversified | Financial Services | -0.30 | 2.62 | 6.32 | 3.03 | 0.18 | 17.29 | 26.50 | 6.07 |
| UBS Group AG | Banks - Diversified | Financial Services | -0.30 | 1.11 | 0.89 | -12.36 | -1.57 | 16.92 | 54.51 | 85.71 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series LL) | Banks - Diversified | Financial Services | -0.30 | -1.03 | -3.53 | -4.32 | -6.59 | -0.52 | 2.71 | 16.08 |
| Wells Fargo & Co Dep. Pfd (Rep. 1/1000th 4.75 Pfd Cl A Series Z) | Banks - Diversified | Financial Services | -0.26 | -2.12 | -3.91 | -4.66 | -5.97 | -2.68 | 6.64 | 7.29 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series NN) | Banks - Diversified | Financial Services | -0.26 | -1.82 | -3.15 | -5.51 | -8.38 | -3.39 | 1.80 | 16.36 |