| Bank of America Corp Dep. Pfd (Rep. 1/1000th Share of 5.375 Pfd Series KK) | Banks - Diversified | Financial Services | -0.47 | 0.00 | 1.01 | -1.55 | 6.42 | 5.92 | 14.94 | 0.02 |
| Wells Fargo & Co Dep. Pfd (Rep. 1/1000 Non-Cum. Perp. Pfd Cl A Series Y) | Banks - Diversified | Financial Services | -0.46 | 0.29 | 1.02 | -1.24 | 4.63 | 11.19 | 6.22 | 6.22 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th 4.125 Pfd Series PP) | Banks - Diversified | Financial Services | -0.44 | 0.16 | 1.67 | -1.10 | 9.09 | 9.02 | 11.48 | -15.98 |
| JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Non-Cum. Pfd Series LL) | Banks - Diversified | Financial Services | -0.44 | 0.05 | 1.46 | -2.88 | 6.09 | 5.99 | 18.43 | -5.06 |
| JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Share 4.75 Pfd Series GG) | Banks - Diversified | Financial Services | -0.42 | 0.38 | 1.32 | -4.13 | 6.21 | 3.58 | 16.45 | -3.90 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th 5.875 Non-Cum. Perp. Pfd Series HH) | Banks - Diversified | Financial Services | -0.36 | 0.53 | 0.86 | 0.66 | 7.24 | 7.01 | 13.87 | 5.90 |
| JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Pfd Series JJ) | Banks - Diversified | Financial Services | -0.29 | 0.25 | 2.07 | -2.89 | 5.98 | 5.38 | 18.46 | -5.80 |
| Wells Fargo & Co 7.5 Non-Cum. Perp. Conv. Cl A Pfd Series L | Banks - Diversified | Financial Services | -0.29 | 0.43 | 1.22 | -1.86 | 7.08 | 9.63 | 3.23 | 3.23 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series GG) | Banks - Diversified | Financial Services | -0.24 | 0.48 | 1.79 | 1.22 | 5.94 | 7.61 | 13.53 | 10.38 |
| Bank of America Corp 7.25 Non-Cum. Perp. Conv. Pfd Series L | Banks - Diversified | Financial Services | -0.21 | -0.03 | 1.51 | 0.16 | 7.84 | 8.81 | 9.33 | -1.69 |
| JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th 5.75 Pfd Series DD) | Banks - Diversified | Financial Services | -0.20 | 0.73 | 2.92 | 1.31 | 6.94 | 7.57 | 15.28 | 8.99 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series LL) | Banks - Diversified | Financial Services | -0.18 | 0.50 | 2.24 | -1.83 | 8.40 | 6.47 | 14.28 | -3.83 |
| Wells Fargo & Co Dep. Pfd (Rep. 1/1000th Pfd Cl A Series CC) | Banks - Diversified | Financial Services | -0.15 | 0.68 | 3.42 | 0.47 | 12.23 | 18.22 | 20.24 | -7.71 |
| Wells Fargo & Co Dep. Pfd (Rep. 1/1000th 4.75 Pfd Cl A Series Z) | Banks - Diversified | Financial Services | -0.15 | 0.15 | 1.93 | -1.46 | 9.54 | 14.29 | 10.08 | 10.08 |
| Citigroup Inc | Banks - Diversified | Financial Services | -0.11 | 0.85 | 11.10 | 16.61 | 43.83 | 42.01 | 36.59 | -6.94 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series NN) | Banks - Diversified | Financial Services | -0.09 | -0.24 | 2.30 | -1.04 | 9.55 | 9.44 | 16.78 | -11.60 |
| JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Pfd Series EE) | Banks - Diversified | Financial Services | -0.08 | 0.40 | 1.63 | 1.27 | 3.48 | 6.29 | 12.92 | 8.18 |
| Bank of America Corp Dep. Pfd (Rep. 1/1200th Interest in a share of Float Rate Com. Pfd Series 1) | Banks - Diversified | Financial Services | 0.00 | -1.05 | 2.48 | 7.08 | 10.95 | 17.18 | 35.31 | 17.94 |
| Wells Fargo & Co | Banks - Diversified | Financial Services | 0.03 | -1.31 | 7.43 | 18.66 | 44.00 | 55.47 | 47.91 | 37.44 |
| Bank of America Corp Dep. Pfd (Rep. 1/1200th interest of a share of Non-Cum Pfd Series 5) | Banks - Diversified | Financial Services | 0.09 | 1.26 | 3.66 | 5.33 | 12.50 | 19.77 | 28.08 | 7.78 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Interest in a share of Pfd Series E) | Banks - Diversified | Financial Services | 0.12 | 1.69 | 5.49 | 6.60 | 20.02 | 25.98 | 33.90 | 13.05 |
| Wells Fargo & Co Dep. Pfd (Rep. 1/1000th Cl A Perp. Pfd Series AA) | Banks - Diversified | Financial Services | 0.15 | 0.39 | 1.83 | -0.14 | 8.50 | 17.45 | 17.51 | -4.56 |
| Bank of America Corp | Banks - Diversified | Financial Services | 0.18 | 2.18 | 11.52 | 16.51 | 33.03 | 41.88 | 15.44 | -0.93 |
| HSBC Holdings Plc ADR | Banks - Diversified | Financial Services | 0.25 | 2.16 | 15.33 | 17.50 | 24.41 | 29.69 | 65.98 | 72.99 |