| Bank of America Corp Dep. Pfd (Rep. 1/1200th interest of a share of Non-Cum Pfd Series 5) | Banks - Diversified | Financial Services | -0.29 | 1.54 | -2.25 | -8.45 | -10.34 | -2.69 | 16.95 | 26.22 |
| Mitsubishi UFJ Financial Group Inc ADR | Banks - Diversified | Financial Services | 0.51 | 2.81 | -1.77 | -2.27 | 21.13 | 35.69 | 99.04 | 157.99 |
| Sumitomo Mitsui Financial Group Inc ADR | Banks - Diversified | Financial Services | -0.20 | 2.36 | -1.62 | -6.40 | 5.34 | 16.56 | 80.95 | 152.07 |
| Bank of America Corp Dep. Pfd (Rep. 1/1200th Interest in a Share of Floating Rate Non. Cum. Pfd Series 2) | Banks - Diversified | Financial Services | 0.70 | 1.56 | -1.56 | -7.78 | -5.53 | -6.01 | 19.78 | 36.94 |
| Banco Bilbao Vizcaya Argentaria S.A. ADR | Banks - Diversified | Financial Services | 2.00 | 2.28 | -0.97 | 7.99 | 57.59 | 58.66 | 121.77 | 283.34 |
| Bank of America Corp Dep. Pfd (Rep. 1/1200th Interest in a share of Float Rate Com. Pfd Series 1) | Banks - Diversified | Financial Services | 0.24 | 1.04 | -0.74 | -6.67 | -3.19 | -3.66 | 15.35 | 37.79 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Interest in a share of Pfd Series E) | Banks - Diversified | Financial Services | -1.18 | 0.09 | -0.64 | 0.23 | -5.42 | -1.90 | 21.59 | 35.40 |
| Bank of America Corp Dep. Pfd (Rep. 1/1200th interest of a share of Fltg Rate Non-Cum Pfd Series 4) | Banks - Diversified | Financial Services | 0.09 | 0.92 | -0.46 | -4.91 | 0.04 | 1.09 | 21.54 | 36.80 |
| Royal Bank of Canada | Banks - Diversified | Financial Services | -0.35 | 1.90 | 0.66 | 14.52 | 10.00 | 28.38 | 51.96 | 54.29 |
| JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Pfd Series EE) | Banks - Diversified | Financial Services | -0.44 | -0.12 | 0.88 | 1.44 | 3.33 | 6.26 | 12.27 | 18.06 |
| Wells Fargo & Co 7.5 Non-Cum. Perp. Conv. Cl A Pfd Series L | Banks - Diversified | Financial Services | 0.06 | 0.72 | 0.90 | -1.59 | 2.06 | 4.26 | 13.89 | 10.19 |
| Bank of New York Mellon Corp | Banks - Diversified | Financial Services | 1.27 | -0.48 | 1.05 | 8.60 | 18.93 | 57.07 | 120.77 | 132.54 |
| JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th 5.75 Pfd Series DD) | Banks - Diversified | Financial Services | -0.73 | 0.58 | 1.29 | -0.63 | 1.74 | 3.25 | 9.86 | 16.39 |
| JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Pfd Series JJ) | Banks - Diversified | Financial Services | -0.89 | 0.05 | 1.39 | -3.37 | -1.77 | -3.30 | 5.30 | 13.65 |
| JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Non-Cum. Pfd Series LL) | Banks - Diversified | Financial Services | -0.97 | 0.73 | 1.68 | -2.79 | -0.34 | -2.79 | 6.31 | 15.03 |
| Wells Fargo & Co Dep. Pfd (Rep. 1/1000th 4.75 Pfd Cl A Series Z) | Banks - Diversified | Financial Services | -1.26 | 0.69 | 1.71 | -3.38 | -2.03 | -1.87 | 10.67 | 8.60 |
| JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Pfd Series MM) | Banks - Diversified | Financial Services | -0.50 | 0.22 | 1.71 | -3.00 | 1.35 | -1.94 | 3.68 | 12.59 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Share of 5.375 Pfd Series KK) | Banks - Diversified | Financial Services | -0.46 | 0.93 | 1.93 | -3.05 | -0.18 | -1.02 | 6.87 | 13.76 |
| Bank of America Corp 7.25 Non-Cum. Perp. Conv. Pfd Series L | Banks - Diversified | Financial Services | -0.14 | 1.03 | 1.98 | -0.48 | 1.99 | 6.21 | 12.48 | 20.30 |
| JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Share 4.75 Pfd Series GG) | Banks - Diversified | Financial Services | -0.92 | 0.60 | 1.99 | -2.40 | 0.47 | -1.04 | 4.33 | 9.50 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series GG) | Banks - Diversified | Financial Services | -0.36 | 0.08 | 2.14 | 0.44 | 2.10 | 5.11 | 12.34 | 17.68 |
| Wells Fargo & Co Dep. Pfd (Rep. 1/1000th Pfd Cl A Series CC) | Banks - Diversified | Financial Services | -0.85 | 1.16 | 2.19 | -2.63 | -2.83 | -3.94 | 12.43 | 16.26 |
| Wells Fargo & Co Dep. Pfd (Rep. 1/1000th share of Perp. Cl A Pfd Series DD) | Banks - Diversified | Financial Services | -0.64 | 1.31 | 2.20 | -2.96 | -1.36 | -3.48 | 11.54 | 15.64 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th 4.125 Pfd Series PP) | Banks - Diversified | Financial Services | -0.36 | 1.51 | 2.31 | -3.42 | -2.92 | -3.25 | 4.86 | 7.86 |