| AGBK | AGI Inc | Dec 31 |
| BBAR | Banco BBVA Argentina S.A. | Dec 31 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Dec 31 |
| BSBR | Banco Santander (Brasil) S.A. | Dec 31 |
| BSAC | BANCO SANTANDER CHILE | Dec 31 |
| BCDRF | Banco Santander, S.A. | Dec 31 |
| BCH | BANK OF CHILE | |
| AIQD | BANK OF MONTREAL /CAN/ | Oct 31 |
| NTB | Bank of N.T. Butterfield & Son Ltd | Dec 31 |
| ATMP | BARCLAYS BANK PLC | Dec 31 |
| BCLYF | BARCLAYS PLC | Dec 31 |
| BLX | BLADEX, INC. | Dec 31 |
| BOGD | Bogd FT Ltd | Dec 31 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Oct 31 |
| BAP | CREDICORP LTD | Dec 31 |
| ESQ | Esquire Financial Holdings, Inc. | Dec 31 |
| AVAL | Grupo Aval Acciones Y Valores S.A. | Dec 31 |
| CIB | Grupo Cibest S.A. | Dec 31 |
| GGAL | GRUPO FINANCIERO GALICIA SA | Dec 31 |
| SUPV | Grupo Supervielle S.A. | |
| HDB | HDFC BANK LTD | Mar 31 |
| IBN | ICICI BANK LTD | Mar 31 |
| ING | ING GROEP NV | Dec 31 |
| INTR | Inter & Co, Inc. | Dec 31 |
| IFS | Intercorp Financial Services Inc. | |
| KB | KB Financial Group Inc. | Dec 31 |
| LLDTF | Lloyds Banking Group plc | |
| BMA | Macro Bank Inc. | Dec 31 |
| MBFJF | MITSUBISHI UFJ FINANCIAL GROUP INC | Mar 31 |
| NWG | NatWest Group plc | Dec 31 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | Dec 31 |
| RY | ROYAL BANK OF CANADA | Oct 31 |
| SNTUF | Santander UK plc | Dec 31 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | Mar 31 |
| TD | TORONTO DOMINION BANK | Oct 31 |
| VBNK | VersaBank | Oct 31 |
| WBKCY | WESTPAC BANKING CORP | Sep 30 |
| WF | WOORI FINANCIAL GROUP INC. | Dec 31 |
| ABBEY NATIONAL PLC/ENG | Dec 31 |
| ABBEY NATIONAL TREASURY SERVICES PLC/ENG | Dec 31 |
| AIRE NATION CORP SOLE | Dec 23 |
| ALLIED IRISH BANKS PLC | Dec 31 |
| AREA BANCSHARES CORP | Dec 31 |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD | Sep 30 |
| BANCO BILBAO VIZCAYA ARGENTARIA CHILE | Dec 31 |
| BANCO BILBAO VIZCAYA INTERNATIONAL GIBRALTAR LIMITED | Dec 31 |
| BANCO CENTRAL HISPANOAMERICANO SA | Dec 31 |
| BANCO COMERCIAL PORTUGUES SA | Dec 31 |
| BANCO DO BRASIL S.A. | |
| BANCO ESPIRITO SANTO E COMERCIAL DE LISBOA SA | Dec 31 |
| BANCO ESPIRITO SANTO S A | Dec 31 |
| BANCO ITAU CHILE | Dec 31 |
| BANCOLOMBIA SA | Dec 31 |
| BANCO RIO DE LA PLATA | Dec 31 |
| Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | Dec 31 |
| Banco Santander Rio S.A. | Dec 31 |
| BANCO TOTTA & ACORES SA | Dec 31 |
| BankGuam Holding Co | Dec 31 |
| BANK OF NOVA SCOTIA | |
| BBVA PREFERRED CAPITAL LTD | Dec 31 |
| BBVA US SENIOR, S.A. UNIPERSONAL | Dec 31 |
| BCP INTERNATIONAL BANK LTD | Dec 31 |
| BEVERLY BANCORPORATION INC | Dec 31 |
| Bicapital Corp | Mar 31 |
| BSCH FINANCE LTD | Dec 31 |
| CANADIAN IMPERIAL BANK OF COMMERCE /FI | Oct 31 |
| Canadian Pacer Auto Receivables Trust 2017-1 | Oct 31 |
| Canadian Pacer Auto Receivables Trust 2018-1 | Oct 31 |
| Chiba Bank, Ltd./M0/ | Mar 31 |
| COMMONWEALTH BANK OF AUSTRALIA | Jun 30 |
| Concordia Financial Group, Ltd. | Mar 31 |
| DORAL FINANCIAL CORP | Dec 31 |
| EDWARDS A BANK | Dec 31 |
| ESPIRITO SANTO FINANCIAL GROUP SA/ NEW | Dec 31 |
| ESPIRITO SANTO OVERSEAS LTD | Dec 31 |
| EUROBANCSHARES INC | Dec 31 |
| FirstCaribbean International Bank Ltd | Oct 31 |
| FIRST UNION INSTITUTIONAL CAPITAL I | Dec 31 |
| First Valley Bancorp, Inc. | Dec 31 |
| GOVERNOR & CO OF THE BANK OF IRELAND | Dec 31 |
| Grupo Financiero Banamex, S.A. de C.V. | Dec 31 |
| HSBC BANK PLC | Dec 31 |
| INTER-AMERICAN DEVELOPMENT BANK | |
| ISRAEL BANK OF AGRICULTURE LTD | Dec 31 |
| ISTITUTO MOBILIARE ITALIANO SPA | Dec 31 |
| KOOKMIN BANK | |
| Lloyds Bank plc | |
| Lotus Bancorp, Inc. | Dec 31 |
| MAIN STREET BANKS INC /NEW/ | Dec 31 |
| MAIN STREET TRUST INC | Dec 31 |
| MEGABANK FINANCIAL CORP | Dec 31 |
| MITSUBISHI TOKYO FINANCIAL GROUP INC | |
| MUFG Bank, Ltd. | Mar 31 |
| NATIONAL BANK OF CANADA /FI/ | Oct 31 |
| NATIONAL BANK OF GREECE SA | Dec 31 |
| National Commercial Bank Jamaica Ltd | Dec 31 |
| NATIONAL WESTMINSTER BANK PLC /ENG/ | Dec 31 |
| NatWest Markets Plc | |
| NB FINANCE LTD | Dec 31 |
| NB&T FINANCIAL GROUP INC | Dec 31 |