| 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 | 0.05 | -0.36 | -0.71 | -1.62 | -3.53 | -7.98 | 15.76 | 33.92 |
| Bank of America Corp Dep. Pfd (Rep. 1/1200th interest of a share of Non-Cum Pfd Series 5) | Banks - Diversified | Financial Services | -0.39 | 0.05 | -1.21 | 0.21 | -2.65 | -11.23 | 12.85 | 27.62 |
| 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 | -0.59 | 0.25 | -1.26 | 0.16 | -0.36 | -6.09 | 14.44 | 33.58 |
| Bank of America Corp Dep. Pfd (Rep. 1/1200th Interest in a share of Float Rate Com. Pfd Series 1) | Banks - Diversified | Financial Services | -0.53 | -0.63 | -0.58 | -3.10 | -0.26 | -4.75 | 14.72 | 34.69 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Interest in a share of Pfd Series E) | Banks - Diversified | Financial Services | -0.60 | -0.37 | -1.51 | 1.25 | 2.31 | -8.03 | 21.47 | 39.93 |
| JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th 5.75 Pfd Series DD) | Banks - Diversified | Financial Services | 0.04 | 0.84 | -0.87 | 2.39 | 4.88 | 5.10 | 19.33 | 24.61 |
| JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Pfd Series EE) | Banks - Diversified | Financial Services | 0.08 | 0.20 | -0.27 | 2.33 | 5.01 | 6.67 | 17.97 | 24.39 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series GG) | Banks - Diversified | Financial Services | 0.28 | 0.47 | -0.12 | 3.08 | 6.92 | 6.62 | 23.05 | 27.21 |
| JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Non-Cum. Pfd Series LL) | Banks - Diversified | Financial Services | 0.29 | 1.14 | -2.99 | 5.62 | 7.72 | -6.00 | 20.42 | 29.66 |
| JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Pfd Series JJ) | Banks - Diversified | Financial Services | 0.45 | 1.05 | -2.75 | 5.44 | 7.79 | -5.53 | 20.30 | 28.84 |
| JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Share 4.75 Pfd Series GG) | Banks - Diversified | Financial Services | 0.09 | 0.62 | -2.30 | 5.27 | 7.81 | -6.27 | 21.18 | 23.39 |
| Wells Fargo & Co Dep. Pfd (Rep. 1/1000th share of Perp. Cl A Pfd Series DD) | Banks - Diversified | Financial Services | -0.11 | 1.25 | -3.26 | 4.06 | 8.09 | -6.49 | 26.89 | 29.17 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th 5.875 Non-Cum. Perp. Pfd Series HH) | Banks - Diversified | Financial Services | 0.00 | 0.20 | 0.12 | 3.73 | 8.14 | 5.60 | 26.01 | 28.90 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Share of 5.375 Pfd Series KK) | Banks - Diversified | Financial Services | 0.18 | 1.28 | -2.42 | 5.16 | 8.30 | -1.61 | 23.72 | 28.18 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th 4.125 Pfd Series PP) | Banks - Diversified | Financial Services | 0.13 | 0.96 | -1.73 | 4.85 | 8.46 | -6.21 | 25.35 | 25.78 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series NN) | Banks - Diversified | Financial Services | -0.27 | 0.94 | -2.79 | 5.02 | 8.72 | -5.74 | 24.53 | 25.50 |
| Wells Fargo & Co Dep. Pfd (Rep. 1/1000th 4.75 Pfd Cl A Series Z) | Banks - Diversified | Financial Services | -0.10 | 1.11 | -0.99 | 6.92 | 8.80 | -3.06 | 26.42 | 29.96 |
| Wells Fargo & Co Dep. Pfd (Rep. 1/1000th Pfd Cl A Series CC) | Banks - Diversified | Financial Services | 0.05 | 1.38 | -1.61 | 4.78 | 8.85 | -5.72 | 26.65 | 30.48 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Non-Cum. Pfd Series SS) | Banks - Diversified | Financial Services | -0.20 | 0.74 | -1.80 | 5.26 | 9.11 | -5.67 | 25.56 | 27.44 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Share 4.25 Pfd Series QQ) | Banks - Diversified | Financial Services | -0.38 | 1.06 | -2.68 | 5.18 | 9.26 | -5.60 | 25.83 | 27.60 |
| Wells Fargo & Co Dep. Pfd (Rep. 1/1000th Cl A Perp. Pfd Series AA) | Banks - Diversified | Financial Services | 0.06 | 1.13 | -1.30 | 6.88 | 9.59 | -4.42 | 25.76 | 32.67 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series LL) | Banks - Diversified | Financial Services | 0.19 | 0.80 | -2.24 | 6.11 | 9.68 | -4.29 | 24.57 | 27.18 |
| Wells Fargo & Co 7.5 Non-Cum. Perp. Conv. Cl A Pfd Series L | Banks - Diversified | Financial Services | 0.15 | 1.84 | -1.03 | 7.65 | 9.73 | 5.09 | 33.02 | 28.37 |
| JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Pfd Series MM) | Banks - Diversified | Financial Services | 0.58 | 1.22 | -2.94 | 6.70 | 10.06 | -4.12 | 23.63 | 30.59 |