| | 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 |
| | Vaycaychella Inc | Mortgage Finance | Financial Services | -9.09 | 25.00 | 25.00 | -23.08 | 400.00 | 900.00 | -65.52 | -91.84 |
| | ECN Capital Corp | Mortgage Finance | Financial Services | -1.50 | -6.12 | 6.69 | -29.26 | -9.66 | -34.51 | -69.43 | -79.59 |
| | IMPAC Mortgage Holdings Inc | Mortgage Finance | Financial Services | 6.24 | 12.07 | 32.80 | 1.78 | -11.47 | -74.45 | -68.03 | -68.03 |
| | 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 |
| | Freddie Mac Inc Pfd B | Mortgage Finance | Financial Services | -7.57 | -5.86 | 8.12 | 12.11 | 90.24 | 139.37 | 28.93 | -42.53 |
| | Loans4Less.com Inc | Mortgage Finance | Financial Services | 0.00 | 0.00 | 0.00 | -74.71 | -74.71 | -71.05 | -26.67 | -41.18 |
| | Freddie Mac Variable Rate Non-Cum. Pfd | Mortgage Finance | Financial Services | -0.51 | 3.51 | 5.36 | 17.30 | 93.44 | 145.83 | 38.82 | -40.88 |
| | Freddie Mac Variable Rate Non-Cum. Perp. Pfd | Mortgage Finance | Financial Services | -1.34 | -2.17 | 7.71 | 8.70 | 89.35 | 132.94 | 24.89 | -40.53 |
| | Freddie Mac 5.7 Non-Cum. Pfd | Mortgage Finance | Financial Services | -3.15 | 5.49 | 11.21 | 7.52 | 105.00 | 167.39 | 26.80 | -37.88 |
| | Freddie Mac Variable Rate Non-Cum. Pfd | Mortgage Finance | Financial Services | 1.35 | 11.48 | 15.33 | 18.04 | 110.31 | 162.88 | 40.00 | -37.87 |
| | Freddie Mac Variable Rate Non-Cum. Pfd $1.00 par value | Mortgage Finance | Financial Services | 1.18 | 8.70 | 14.74 | 17.65 | 115.36 | 150.21 | 39.86 | -37.11 |
| | Freddie Mac 5.10 Non Cum. Pfd | Mortgage Finance | Financial Services | 3.16 | 3.67 | 13.74 | 16.07 | 107.00 | 153.47 | 34.71 | -36.95 |
| | Freddie Mac 6.00 Non-Cum. Pfd | Mortgage Finance | Financial Services | -0.31 | 4.07 | 16.36 | 14.49 | 113.33 | 166.67 | 21.90 | -36.63 |
| | Freddie Mac 5.8 Non-Cum. Pfd | Mortgage Finance | Financial Services | 0.64 | 4.17 | 10.04 | 19.73 | 81.69 | 162.38 | 30.21 | -36.55 |
| | Freddie Mac Variable Rate Non-Cum. Pfd $1.00 per value | Mortgage Finance | Financial Services | 0.00 | 2.68 | 10.58 | 20.55 | 100.52 | 159.59 | 36.90 | -36.11 |
| | Federal Home Loan Mortgage Corp Pfd Perp 5.81 | Mortgage Finance | Financial Services | 0.00 | 0.00 | 1.43 | 26.73 | 105.13 | 135.29 | 28.00 | -36.00 |
| | Fannie Mae 5.50 Non-Cum. Pfd Series N | Mortgage Finance | Financial Services | 0.59 | -2.26 | 5.52 | 17.12 | 95.20 | 165.31 | 20.37 | -35.96 |
| | Freddie Mac 5.79 Pfd | Mortgage Finance | Financial Services | -0.79 | 12.82 | 7.76 | 15.74 | 112.44 | 165.96 | 27.81 | -35.90 |
| | Freddie Mac 6.42 Non-Cum. Perp. Pfd | Mortgage Finance | Financial Services | -1.24 | -0.47 | 10.13 | 11.17 | 99.62 | 152.78 | 15.02 | -35.66 |
| | Freddie Mac Inc Pfd G | Mortgage Finance | Financial Services | 0.00 | 6.96 | 17.91 | 22.49 | 110.54 | 166.22 | 42.28 | -35.59 |
| | Fannie Mae Non Cum. Pfd Series G | Mortgage Finance | Financial Services | 8.44 | 1.15 | 4.58 | 11.98 | 101.63 | 158.16 | 37.72 | -35.53 |
| | 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 |
