| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Interest in a share of Pfd Series E) | Banks - Diversified | Financial Services | 0.27 | 2.69 | 2.14 | -2.41 | -7.49 | -10.01 | -14.79 | 5.68 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Non-Cum. Pfd Series LL) | Banks - Diversified | Financial Services | -1.10 | -0.99 | -2.65 | -4.05 | -9.46 | -7.88 | -11.34 | 4.83 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Pfd Series MM) | Banks - Diversified | Financial Services | -0.95 | -1.19 | -2.29 | -3.82 | -10.65 | -7.67 | -11.27 | 2.51 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Pfd Series JJ) | Banks - Diversified | Financial Services | -1.45 | -1.40 | -2.54 | -4.34 | -9.96 | -7.63 | -11.38 | 4.67 |
| | Wells Fargo & Co Dep. Pfd (Rep. 1/1000th share of Perp. Cl A Pfd Series DD) | Banks - Diversified | Financial Services | -1.18 | -3.82 | -3.52 | -4.80 | -10.84 | -7.23 | -11.11 | 6.33 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Share 4.75 Pfd Series GG) | Banks - Diversified | Financial Services | -1.12 | -1.33 | -2.94 | -3.79 | -9.39 | -7.13 | -11.59 | 3.00 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1200th Interest in a share of Float Rate Com. Pfd Series 1) | Banks - Diversified | Financial Services | -0.11 | 0.76 | -0.75 | -3.33 | -5.01 | -6.53 | -7.92 | 6.43 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th 5.75 Pfd Series DD) | Banks - Diversified | Financial Services | -0.52 | -1.94 | -4.61 | -5.40 | -9.17 | -6.31 | -1.06 | 8.02 |
| | Wells Fargo & Co Dep. Pfd (Rep. 1/1000th Cl A Perp. Pfd Series AA) | Banks - Diversified | Financial Services | -1.08 | -4.19 | -4.30 | -5.44 | -10.42 | -6.27 | -9.48 | 8.53 |
| | Wells Fargo & Co Dep. Pfd (Rep. 1/1000th 4.75 Pfd Cl A Series Z) | Banks - Diversified | Financial Services | -1.01 | -4.44 | -3.92 | -5.01 | -10.68 | -6.06 | -7.76 | 7.34 |
| | 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 | 0.93 | -0.59 | -5.02 | -4.83 | -6.03 | -6.98 | 7.27 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Share of 5.375 Pfd Series KK) | Banks - Diversified | Financial Services | -3.19 | -3.61 | -3.19 | -5.45 | -10.53 | -6.01 | -7.01 | 7.78 |
| | Wells Fargo & Co Dep. Pfd (Rep. 1/1000th Pfd Cl A Series CC) | Banks - Diversified | Financial Services | -1.16 | -4.20 | -4.09 | -5.65 | -10.45 | -5.98 | -11.11 | 5.43 |
| | Wells Fargo & Co Dep. Pfd (Rep. 1/1000 Non-Cum. Perp. Pfd Cl A Series Y) | Banks - Diversified | Financial Services | -0.86 | -0.41 | -0.99 | -5.85 | -10.67 | -5.92 | 0.02 | 10.70 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Non-Cum. Pfd Series SS) | Banks - Diversified | Financial Services | -2.12 | -1.96 | -2.76 | -4.97 | -10.28 | -5.88 | -9.81 | 6.51 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Share 4.25 Pfd Series QQ) | Banks - Diversified | Financial Services | -0.92 | -1.59 | -2.07 | -4.95 | -9.23 | -5.76 | -10.38 | 5.26 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series NN) | Banks - Diversified | Financial Services | -0.84 | -1.67 | -3.34 | -5.60 | -8.54 | -5.47 | -9.58 | 7.17 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series LL) | Banks - Diversified | Financial Services | -2.31 | -3.30 | -2.41 | -3.88 | -10.52 | -5.38 | -7.82 | 7.92 |
| | 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 | -0.51 | 2.09 | 0.57 | -2.69 | -1.46 | -4.94 | -6.15 | 8.58 |
| | Citigroup Inc | Banks - Diversified | Financial Services | -0.41 | -1.31 | -2.21 | -3.68 | -5.04 | -3.91 | -3.91 | -3.91 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th 4.125 Pfd Series PP) | Banks - Diversified | Financial Services | -1.68 | -2.11 | -2.53 | -4.82 | -7.75 | -3.42 | -8.60 | 7.48 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1200th interest of a share of Non-Cum Pfd Series 5) | Banks - Diversified | Financial Services | 0.26 | 2.05 | 2.80 | -0.82 | -1.67 | -3.05 | -5.56 | 10.59 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series GG) | Banks - Diversified | Financial Services | -0.83 | -2.69 | -3.24 | -4.50 | -5.69 | -2.83 | 3.82 | 12.86 |
| | Wells Fargo & Co 7.5 Non-Cum. Perp. Conv. Cl A Pfd Series L | Banks - Diversified | Financial Services | 0.01 | -2.05 | -3.84 | -1.75 | -6.68 | -2.75 | 2.73 | 15.26 |