| | Dominion Resources Black Warrior Trust | Mortgage Finance | Financial Services | 0.00 | 0.00 | -99.00 | -99.83 | 0.00 | -99.00 | 0.00 | -99.99 |
| | Sortis Holdings Inc | Mortgage Finance | Financial Services | 0.00 | 0.00 | -99.80 | -99.80 | -99.80 | -99.99 | -99.97 | -99.96 |
| | Loans4Less.com Inc | Mortgage Finance | Financial Services | 0.00 | 0.00 | 0.00 | -74.71 | -74.71 | -71.05 | -26.67 | -41.18 |
| | ECN Capital Corp | Mortgage Finance | Financial Services | -1.50 | -6.12 | 6.69 | -29.26 | -9.66 | -34.51 | -69.43 | -79.59 |
| | Timbercreek Financial Corp | Mortgage Finance | Financial Services | 0.00 | 0.00 | -14.90 | -5.76 | 0.36 | -0.82 | -18.42 | -26.86 |
| | IMPAC Mortgage Holdings Inc | Mortgage Finance | Financial Services | 0.00 | 5.49 | -13.79 | -4.20 | -0.40 | -70.62 | -69.90 | -69.90 |
| | First National Financial Corp | Mortgage Finance | Financial Services | 0.00 | 0.00 | 0.77 | -3.56 | -1.78 | 11.49 | -0.90 | -35.23 |
| | Firm Capital Mortgage Investment Corp | Mortgage Finance | Financial Services | 0.00 | 0.00 | 0.00 | 0.00 | -4.06 | -7.14 | -16.84 | -35.34 |
| | Federal Home Loan Mortgage Corp Pfd Perp 5.81 | Mortgage Finance | Financial Services | 0.00 | 0.00 | 0.00 | 1.91 | 105.13 | 154.98 | 16.15 | -34.36 |
| | Atrium Mortgage Investment Corp | Mortgage Finance | Financial Services | 0.00 | 0.00 | -0.04 | 2.95 | 4.95 | 4.95 | -8.53 | -24.15 |
| | DVL Inc | Mortgage Finance | Financial Services | 0.00 | 4.65 | 4.65 | 4.65 | 5.88 | 25.00 | 62.16 | 60.71 |
| | Federal Natl Mtg Assn Pfd Cv 5.375 | Mortgage Finance | Financial Services | 0.00 | 11.11 | 11.11 | 11.11 | 150.00 | 144.10 | 47.78 | -17.81 |
| | Federal Home Loan Mortgage Corp Pfd 5.81 | Mortgage Finance | Financial Services | 0.00 | 0.00 | 4.12 | 12.95 | 101.12 | 163.74 | 23.97 | -42.95 |
| | Federal Natl Mtg Assn Pfd 5.10 E | Mortgage Finance | Financial Services | 0.00 | 0.00 | 0.00 | 14.55 | 198.58 | 152.00 | 36.96 | -28.00 |
| | Freddie Mac 5.7 Non-Cum. Pfd | Mortgage Finance | Financial Services | 0.00 | 14.75 | 12.25 | 16.96 | 119.34 | 184.68 | 42.95 | -32.01 |
| | Freddie Mac 6.00 Non-Cum. Pfd | Mortgage Finance | Financial Services | 0.00 | 9.76 | 17.39 | 20.75 | 119.01 | 193.48 | 31.07 | -31.47 |
| | Fannie Mae 5.81 Non-Cum. Pfd Series H | Mortgage Finance | Financial Services | 0.00 | 7.14 | 9.78 | 20.76 | 112.69 | 185.00 | 50.00 | -26.55 |
| | Freddie Mac 6.42 Non-Cum. Perp. Pfd | Mortgage Finance | Financial Services | 0.00 | 8.12 | 15.33 | 20.77 | 116.86 | 176.80 | 30.57 | -30.45 |
| | Freddie Mac 6.02 Non-Cum. Perp. Pfd | Mortgage Finance | Financial Services | 0.00 | 10.83 | 14.00 | 21.44 | 118.03 | 195.56 | 33.00 | -25.42 |
| | Fannie Mae 5.125 Non-Cum. Pfd Series L | Mortgage Finance | Financial Services | 0.00 | 10.46 | 15.81 | 21.51 | 108.12 | 138.27 | 35.47 | -25.29 |
| | Freddie Mac Variable Rate Non-Cum. Pfd | Mortgage Finance | Financial Services | 0.00 | 14.81 | 12.73 | 21.57 | 119.86 | 170.74 | 45.88 | -34.11 |
| | Fannie Mae 8.25 Non-Cum. Pfd Series T | Mortgage Finance | Financial Services | 0.00 | 13.64 | 16.58 | 22.28 | 133.16 | 208.22 | 50.00 | -22.41 |
| | Freddie Mac Variable Rate Non-Cum. Perp. Pfd | Mortgage Finance | Financial Services | 0.00 | 11.44 | 14.31 | 22.78 | 104.63 | 176.25 | 42.58 | -30.21 |
| | Freddie Mac 5.79 Pfd | Mortgage Finance | Financial Services | 0.00 | 20.04 | 14.66 | 23.15 | 126.04 | 182.98 | 35.71 | -30.37 |
