| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Interest in a share of Pfd Series E) | Banks - Diversified | Financial Services | 0.52 | 4.17 | -2.26 | -9.89 | -6.90 | -13.60 | -3.69 | 21.51 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1200th interest of a share of Non-Cum Pfd Series 5) | Banks - Diversified | Financial Services | 0.67 | 1.09 | 1.56 | -4.03 | -1.46 | -12.81 | 1.30 | 21.64 |
| | 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 | 0.00 | 2.00 | -0.79 | -6.79 | -3.73 | -9.40 | 5.25 | 18.91 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1200th Interest in a share of Float Rate Com. Pfd Series 1) | Banks - Diversified | Financial Services | 0.21 | 2.10 | -1.31 | -6.19 | -6.35 | -9.12 | 3.84 | 18.09 |
| | 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 | 0.20 | 1.00 | 1.26 | -3.78 | -5.52 | -7.61 | 3.36 | 25.40 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series NN) | Banks - Diversified | Financial Services | -0.12 | 1.17 | 1.96 | -1.64 | 4.02 | -1.44 | 4.65 | 16.20 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th 4.125 Pfd Series PP) | Banks - Diversified | Financial Services | -0.12 | 1.35 | 2.55 | -1.03 | 4.07 | -1.15 | 4.52 | 15.78 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Share 4.25 Pfd Series QQ) | Banks - Diversified | Financial Services | -0.51 | 0.80 | 2.02 | -1.09 | 3.91 | -0.70 | 5.52 | 15.72 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Non-Cum. Pfd Series SS) | Banks - Diversified | Financial Services | -0.10 | 1.32 | 2.95 | -1.81 | 4.35 | -0.15 | 6.32 | 15.68 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Share 4.75 Pfd Series GG) | Banks - Diversified | Financial Services | -0.44 | 0.59 | 1.05 | -3.47 | 1.92 | 0.07 | 5.12 | 15.85 |
| | Wells Fargo & Co Dep. Pfd (Rep. 1/1000th Pfd Cl A Series CC) | Banks - Diversified | Financial Services | -0.22 | 0.61 | 2.60 | -0.01 | 4.63 | 0.15 | 9.61 | 18.70 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Non-Cum. Pfd Series LL) | Banks - Diversified | Financial Services | -0.20 | 1.02 | 1.22 | -1.92 | 3.37 | 0.47 | 5.86 | 15.57 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Pfd Series JJ) | Banks - Diversified | Financial Services | -0.20 | 0.98 | 2.14 | -1.75 | 4.01 | 0.72 | 5.92 | 15.68 |
| | Wells Fargo & Co Dep. Pfd (Rep. 1/1000th 4.75 Pfd Cl A Series Z) | Banks - Diversified | Financial Services | -0.10 | 0.98 | 1.72 | -0.86 | 4.40 | 0.76 | 9.55 | 18.32 |
| | Wells Fargo & Co Dep. Pfd (Rep. 1/1000th Cl A Perp. Pfd Series AA) | Banks - Diversified | Financial Services | -0.31 | 0.73 | 2.00 | -0.87 | 4.35 | 0.99 | 8.44 | 17.05 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Share of 5.375 Pfd Series KK) | Banks - Diversified | Financial Services | -0.23 | 0.82 | 1.23 | -2.27 | 3.88 | 1.22 | 7.70 | 18.65 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series LL) | Banks - Diversified | Financial Services | -0.24 | 0.72 | 2.60 | -1.50 | 5.11 | 1.26 | 8.19 | 18.64 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Pfd Series MM) | Banks - Diversified | Financial Services | 0.00 | 0.93 | 2.90 | -2.57 | 3.54 | 1.97 | 6.78 | 16.27 |
| | Wells Fargo & Co Dep. Pfd (Rep. 1/1000th share of Perp. Cl A Pfd Series DD) | Banks - Diversified | Financial Services | -0.50 | 0.68 | 3.67 | 0.80 | 4.63 | 2.12 | 11.66 | 19.36 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th 5.875 Non-Cum. Perp. Pfd Series HH) | Banks - Diversified | Financial Services | -0.56 | 0.35 | 1.25 | 0.44 | 4.48 | 4.74 | 11.64 | 19.91 |
| | Wells Fargo & Co Dep. Pfd (Rep. 1/1000 Non-Cum. Perp. Pfd Cl A Series Y) | Banks - Diversified | Financial Services | -0.08 | 0.58 | 1.67 | -0.74 | 6.96 | 4.79 | 15.32 | 24.22 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th 5.75 Pfd Series DD) | Banks - Diversified | Financial Services | -0.08 | 0.36 | 1.46 | 1.57 | 4.88 | 5.53 | 13.53 | 20.67 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Pfd Series EE) | Banks - Diversified | Financial Services | -0.04 | 0.44 | 0.64 | 0.61 | 2.91 | 5.58 | 12.49 | 17.80 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series GG) | Banks - Diversified | Financial Services | -0.04 | 1.08 | 1.28 | 1.13 | 4.00 | 6.08 | 13.47 | 21.37 |