| Wells Fargo & Co Dep. Pfd (Rep. 1/1000th Pfd Cl A Series CC) | Banks - Diversified | Financial Services | 0.12 | 0.26 | 0.14 | -4.87 | -8.82 | -3.88 | 10.63 | 17.27 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series NN) | Banks - Diversified | Financial Services | -0.17 | 0.17 | -0.57 | -4.76 | -8.50 | -3.80 | 4.72 | 14.26 |
| Wells Fargo & Co Dep. Pfd (Rep. 1/1000th share of Perp. Cl A Pfd Series DD) | Banks - Diversified | Financial Services | 0.18 | -0.06 | 0.64 | -4.98 | -8.87 | -3.79 | 9.58 | 16.32 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th 4.125 Pfd Series PP) | Banks - Diversified | Financial Services | 0.49 | 0.18 | 0.00 | -4.06 | -7.64 | -3.00 | 4.33 | 10.96 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Share 4.25 Pfd Series QQ) | Banks - Diversified | Financial Services | -0.06 | 0.06 | -0.06 | -4.26 | -7.66 | -2.93 | 4.76 | 12.41 |
| Wells Fargo & Co Dep. Pfd (Rep. 1/1000th Cl A Perp. Pfd Series AA) | Banks - Diversified | Financial Services | 0.33 | 0.00 | 0.41 | -4.21 | -7.33 | -2.91 | 11.43 | 17.80 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Non-Cum. Pfd Series SS) | Banks - Diversified | Financial Services | -0.26 | 0.21 | -0.63 | -4.99 | -8.92 | -2.63 | 4.30 | 8.85 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series LL) | Banks - Diversified | Financial Services | -0.10 | 0.25 | 0.09 | -3.69 | -6.50 | -2.51 | 3.64 | 13.78 |
| Wells Fargo & Co Dep. Pfd (Rep. 1/1000th 4.75 Pfd Cl A Series Z) | Banks - Diversified | Financial Services | 0.16 | -0.05 | -0.17 | -4.56 | -7.08 | -2.13 | 10.01 | 7.10 |
| JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Pfd Series JJ) | Banks - Diversified | Financial Services | -0.26 | -0.16 | -0.21 | -3.01 | -5.57 | -1.82 | 4.53 | 17.95 |
| JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Non-Cum. Pfd Series LL) | Banks - Diversified | Financial Services | -0.16 | -0.16 | -0.57 | -2.88 | -5.74 | -1.64 | 4.60 | 17.19 |
| JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Pfd Series MM) | Banks - Diversified | Financial Services | -0.34 | -0.17 | 0.17 | -2.66 | -4.13 | -1.27 | 3.63 | 15.66 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Share of 5.375 Pfd Series KK) | Banks - Diversified | Financial Services | 0.00 | 0.28 | -0.73 | -4.38 | -5.09 | -0.88 | 4.81 | 16.38 |
| Bank of America Corp Dep. Pfd (Rep. 1/1200th Interest in a share of Float Rate Com. Pfd Series 1) | Banks - Diversified | Financial Services | -0.22 | 0.02 | -2.82 | -6.42 | -6.38 | -0.84 | 18.06 | 38.24 |
| JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Share 4.75 Pfd Series GG) | Banks - Diversified | Financial Services | -0.10 | -0.20 | -0.45 | -2.61 | -6.74 | -0.70 | 2.04 | 16.47 |
| 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 | -0.24 | 0.10 | -3.00 | -7.12 | -7.80 | -0.47 | 21.80 | 42.12 |
| 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 | 0.68 | -3.08 | -8.26 | -11.70 | 0.23 | 20.95 | 32.16 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Interest in a share of Pfd Series E) | Banks - Diversified | Financial Services | -0.54 | -0.18 | 2.36 | -2.28 | -6.53 | 0.64 | 25.43 | 38.10 |
| Wells Fargo & Co Dep. Pfd (Rep. 1/1000 Non-Cum. Perp. Pfd Cl A Series Y) | Banks - Diversified | Financial Services | 0.13 | 0.09 | -0.43 | -4.90 | -6.69 | 1.09 | 9.54 | 7.19 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th 5.875 Non-Cum. Perp. Pfd Series HH) | Banks - Diversified | Financial Services | -0.33 | 0.63 | 0.34 | -2.19 | -1.30 | 2.35 | 10.14 | 21.06 |
| 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 | -0.08 | -0.54 | -1.21 | -3.26 | -5.27 | 3.03 | 24.48 | 40.83 |
| JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th 5.75 Pfd Series DD) | Banks - Diversified | Financial Services | -0.54 | -0.33 | -0.54 | -1.33 | -0.27 | 3.23 | 9.75 | 20.41 |
| Wells Fargo & Co 7.5 Non-Cum. Perp. Conv. Cl A Pfd Series L | Banks - Diversified | Financial Services | 0.39 | 0.05 | -0.01 | -1.40 | -2.90 | 4.09 | 14.19 | 9.57 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series GG) | Banks - Diversified | Financial Services | 0.16 | 0.69 | 0.49 | -0.03 | 1.28 | 4.75 | 12.38 | 20.35 |