| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Share 4.75 Pfd Series GG) | Banks - Diversified | Financial Services | -0.19 | -3.35 | -2.63 | 2.22 | 7.04 | -4.44 | 11.30 | 27.79 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Pfd Series MM) | Banks - Diversified | Financial Services | -0.05 | -3.16 | -2.55 | 2.47 | 8.16 | -2.45 | 12.27 | 28.13 |
| | UBS Group AG | Banks - Diversified | Financial Services | -0.26 | -3.12 | -7.72 | 1.39 | 23.07 | 24.07 | 59.78 | 139.87 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Non-Cum. Pfd Series LL) | Banks - Diversified | Financial Services | -0.25 | -2.96 | -2.73 | 1.63 | 6.05 | -4.77 | 9.97 | 27.68 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Pfd Series JJ) | Banks - Diversified | Financial Services | -0.35 | -2.81 | -2.39 | 2.12 | 6.85 | -3.31 | 10.40 | 27.38 |
| | Toronto-Dominion Bank | Banks - Diversified | Financial Services | -1.70 | -2.64 | 0.47 | 11.07 | 29.64 | 50.44 | 46.51 | 39.72 |
| | Bank of Montreal | Banks - Diversified | Financial Services | -1.87 | -2.61 | -4.00 | 10.85 | 28.73 | 44.44 | 75.24 | 57.55 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Interest in a share of Pfd Series E) | Banks - Diversified | Financial Services | -1.56 | -2.53 | -3.64 | -0.84 | -1.86 | -10.64 | 14.49 | 36.85 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Share of 5.375 Pfd Series KK) | Banks - Diversified | Financial Services | -0.33 | -2.43 | -1.50 | 3.51 | 7.03 | -0.50 | 14.85 | 30.11 |
| | Wells Fargo & Co Dep. Pfd (Rep. 1/1000th share of Perp. Cl A Pfd Series DD) | Banks - Diversified | Financial Services | -0.23 | -2.32 | -1.23 | 0.92 | 7.93 | -4.61 | 19.51 | 32.98 |
| | Royal Bank of Canada | Banks - Diversified | Financial Services | -1.11 | -2.20 | 0.19 | 13.38 | 23.18 | 24.93 | 89.60 | 78.04 |
| | Barclays Plc ADR | Banks - Diversified | Financial Services | -1.86 | -2.13 | 2.33 | 10.13 | 29.90 | 70.70 | 224.63 | 221.88 |
| | Wells Fargo & Co Dep. Pfd (Rep. 1/1000th 4.75 Pfd Cl A Series Z) | Banks - Diversified | Financial Services | 0.00 | -2.08 | -1.20 | 2.57 | 8.00 | 0.41 | 17.81 | 31.06 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Non-Cum. Pfd Series SS) | Banks - Diversified | Financial Services | -0.35 | -1.91 | -1.27 | 4.18 | 9.21 | -2.50 | 16.38 | 25.32 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series LL) | Banks - Diversified | Financial Services | -0.54 | -1.88 | -1.88 | 3.56 | 8.00 | -0.58 | 14.77 | 29.22 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1200th interest of a share of Non-Cum Pfd Series 5) | Banks - Diversified | Financial Services | -0.84 | -1.86 | -1.53 | -1.77 | -4.05 | -12.31 | 10.28 | 33.40 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series NN) | Banks - Diversified | Financial Services | 0.11 | -1.83 | -1.48 | 2.39 | 7.53 | -3.20 | 13.35 | 26.84 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Share 4.25 Pfd Series QQ) | Banks - Diversified | Financial Services | -0.28 | -1.78 | -0.64 | 3.17 | 8.53 | -3.02 | 14.33 | 29.64 |
| | Wells Fargo & Co Dep. Pfd (Rep. 1/1000th Cl A Perp. Pfd Series AA) | Banks - Diversified | Financial Services | 0.10 | -1.75 | -1.01 | 2.99 | 9.11 | -0.47 | 17.48 | 33.68 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th 4.125 Pfd Series PP) | Banks - Diversified | Financial Services | -0.29 | -1.65 | -1.32 | 2.82 | 7.86 | -3.00 | 13.63 | 27.33 |
| | Wells Fargo & Co Dep. Pfd (Rep. 1/1000 Non-Cum. Perp. Pfd Cl A Series Y) | Banks - Diversified | Financial Services | -0.24 | -1.60 | -1.45 | 4.08 | 10.77 | 4.39 | 21.45 | 36.06 |
| | Sumitomo Mitsui Financial Group Inc ADR | Banks - Diversified | Financial Services | -1.28 | -1.53 | -1.59 | 5.91 | 15.12 | 25.51 | 64.69 | 177.80 |
| | Wells Fargo & Co Dep. Pfd (Rep. 1/1000th Pfd Cl A Series CC) | Banks - Diversified | Financial Services | -0.22 | -1.51 | -0.71 | 2.93 | 8.18 | -1.99 | 19.54 | 33.63 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th 5.875 Non-Cum. Perp. Pfd Series HH) | Banks - Diversified | Financial Services | -0.32 | -1.41 | -0.60 | 2.02 | 7.36 | 5.09 | 20.25 | 29.65 |