| 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 |
| 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 |
| 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 |
| 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 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 |
| 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 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Share 4.25 Pfd Series QQ) | Banks - Diversified | Financial Services | -0.52 | 1.53 | 2.80 | -3.41 | -2.29 | -2.72 | 6.39 | 11.12 |
| 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 JJ) | Banks - Diversified | Financial Services | -0.89 | 0.05 | 1.39 | -3.37 | -1.77 | -3.30 | 5.30 | 13.65 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Non-Cum. Pfd Series SS) | Banks - Diversified | Financial Services | -0.24 | 1.69 | 2.44 | -3.35 | -2.07 | -2.13 | 6.62 | 13.19 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series NN) | Banks - Diversified | Financial Services | -0.39 | 1.48 | 2.59 | -3.20 | -2.65 | -4.01 | 6.43 | 11.24 |
| 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 |
| 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 |
| 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 Pfd Series LL) | Banks - Diversified | Financial Services | -0.49 | 1.10 | 3.23 | -2.81 | -1.22 | -1.85 | 6.34 | 14.21 |
| 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 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 Cl A Perp. Pfd Series AA) | Banks - Diversified | Financial Services | -0.69 | 1.14 | 2.49 | -2.56 | -2.05 | -2.66 | 13.49 | 15.57 |
| 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 |
| 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 |
| 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 |
| Wells Fargo & Co Dep. Pfd (Rep. 1/1000 Non-Cum. Perp. Pfd Cl A Series Y) | Banks - Diversified | Financial Services | -0.77 | 2.22 | 2.96 | -1.26 | -0.91 | 3.07 | 13.07 | 10.65 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th 5.875 Non-Cum. Perp. Pfd Series HH) | Banks - Diversified | Financial Services | -0.57 | 1.00 | 2.66 | -0.86 | 1.36 | 2.93 | 10.89 | 18.10 |
| 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 |