| Bank of Butterfield Ltd | Banks - Diversified | Financial Services | 1.15 | -0.02 | -7.37 | -9.19 | 13.13 | 10.74 | 64.10 | 36.21 |
| UBS Group AG | Banks - Diversified | Financial Services | -0.98 | -3.15 | -7.10 | 6.80 | 37.76 | 20.10 | 57.73 | 174.54 |
| Barclays Plc ADR | Banks - Diversified | Financial Services | -2.96 | -1.93 | -6.79 | 2.65 | 32.57 | 53.40 | 164.77 | 216.47 |
| HSBC Holdings Plc ADR | Banks - Diversified | Financial Services | -0.36 | -0.09 | -5.47 | 4.29 | 26.75 | 56.26 | 91.09 | 201.95 |
| 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 |
| 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 |
| Citigroup Inc | Banks - Diversified | Financial Services | 0.84 | 3.34 | -4.61 | 4.96 | 55.72 | 56.40 | 152.91 | 149.74 |
| JPMorgan Chase & Co | Banks - Diversified | Financial Services | -0.33 | -1.11 | -4.09 | 3.14 | 29.53 | 35.40 | 110.88 | 176.53 |
| 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 Montreal | Banks - Diversified | Financial Services | 0.18 | -0.59 | -3.71 | 10.83 | 37.94 | 42.30 | 73.76 | 70.04 |
| 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 |
| JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Non-Cum. Pfd Series LL) | Banks - Diversified | Financial Services | 0.29 | 1.14 | -2.99 | 5.62 | 7.72 | -6.00 | 20.42 | 29.66 |
| 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 |
| JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Pfd Series MM) | Banks - Diversified | Financial Services | 0.58 | 1.22 | -2.94 | 6.70 | 10.06 | -4.12 | 23.63 | 30.59 |
| 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 |
| JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Pfd Series JJ) | Banks - Diversified | Financial Services | 0.45 | 1.05 | -2.75 | 5.44 | 7.79 | -5.53 | 20.30 | 28.84 |
| 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 Dep. Pfd (Rep. 1/1000th Share of 5.375 Pfd Series KK) | Banks - Diversified | Financial Services | 0.18 | 1.28 | -2.42 | 5.16 | 8.30 | -1.61 | 23.72 | 28.18 |
| JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Share 4.75 Pfd Series GG) | Banks - Diversified | Financial Services | 0.09 | 0.62 | -2.30 | 5.27 | 7.81 | -6.27 | 21.18 | 23.39 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series LL) | Banks - Diversified | Financial Services | 0.19 | 0.80 | -2.24 | 6.11 | 9.68 | -4.29 | 24.57 | 27.18 |
| 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 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th 4.125 Pfd Series PP) | Banks - Diversified | Financial Services | 0.13 | 0.96 | -1.73 | 4.85 | 8.46 | -6.21 | 25.35 | 25.78 |
| Wells Fargo & Co Dep. Pfd (Rep. 1/1000th Pfd Cl A Series CC) | Banks - Diversified | Financial Services | 0.05 | 1.38 | -1.61 | 4.78 | 8.85 | -5.72 | 26.65 | 30.48 |
| 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 |