| JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Share 4.75 Pfd Series GG) | Banks - Diversified | Financial Services | 0.05 | -0.24 | 2.60 | 6.45 | -1.68 | -4.71 | 10.16 | 8.86 |
| JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Pfd Series MM) | Banks - Diversified | Financial Services | 0.05 | 0.11 | 3.01 | 7.54 | -0.97 | -3.69 | 10.67 | 16.22 |
| Wells Fargo & Co Dep. Pfd (Rep. 1/1000th Pfd Cl A Series CC) | Banks - Diversified | Financial Services | -2.30 | -2.72 | 0.96 | 4.59 | -4.49 | -6.22 | 11.31 | 12.88 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th 4.125 Pfd Series PP) | Banks - Diversified | Financial Services | -0.92 | -1.55 | 2.32 | 6.37 | -3.44 | -5.70 | 11.68 | 8.84 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series LL) | Banks - Diversified | Financial Services | -1.70 | -2.03 | 1.96 | 6.36 | -1.89 | -4.74 | 11.99 | 9.65 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Share 4.25 Pfd Series QQ) | Banks - Diversified | Financial Services | -0.62 | -1.39 | 2.40 | 7.28 | -2.91 | -4.55 | 12.25 | 11.66 |
| Bank of America Corp Dep. Pfd (Rep. 1/1200th interest of a share of Non-Cum Pfd Series 5) | Banks - Diversified | Financial Services | 0.05 | -1.29 | 0.37 | 1.44 | -8.39 | -3.16 | 12.65 | 24.24 |
| Wells Fargo & Co Dep. Pfd (Rep. 1/1000th share of Perp. Cl A Pfd Series DD) | Banks - Diversified | Financial Services | -2.16 | -3.18 | 1.73 | 6.48 | -3.79 | -4.99 | 12.84 | 12.01 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Non-Cum. Pfd Series SS) | Banks - Diversified | Financial Services | -0.74 | -1.55 | 2.37 | 6.41 | -2.35 | -4.47 | 13.14 | 12.26 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Share of 5.375 Pfd Series KK) | Banks - Diversified | Financial Services | -2.23 | -2.44 | 2.01 | 6.25 | -1.66 | -2.61 | 13.15 | 10.65 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series NN) | Banks - Diversified | Financial Services | -0.38 | -0.59 | 2.92 | 7.64 | -2.89 | -4.02 | 13.42 | 10.97 |
| Wells Fargo & Co Dep. Pfd (Rep. 1/1000th 4.75 Pfd Cl A Series Z) | Banks - Diversified | Financial Services | -2.26 | -3.00 | 1.09 | 4.83 | -3.51 | -3.20 | 13.60 | 10.09 |
| JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Pfd Series JJ) | Banks - Diversified | Financial Services | 0.00 | -0.76 | 2.98 | 6.65 | -1.58 | -4.13 | 13.61 | 15.53 |
| JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Non-Cum. Pfd Series LL) | Banks - Diversified | Financial Services | 0.05 | -0.30 | 4.28 | 7.44 | -0.04 | -3.41 | 14.20 | 16.88 |
| JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Pfd Series EE) | Banks - Diversified | Financial Services | 0.36 | -0.12 | 1.29 | 3.65 | 3.16 | 6.76 | 14.20 | 19.63 |
| Wells Fargo & Co Dep. Pfd (Rep. 1/1000th Cl A Perp. Pfd Series AA) | Banks - Diversified | Financial Services | -2.34 | -2.94 | 1.22 | 5.07 | -3.48 | -4.97 | 14.31 | 13.55 |
| 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 | 0.47 | -0.42 | 0.57 | -0.99 | -6.12 | -0.88 | 15.09 | 30.98 |
| Bank of America Corp Dep. Pfd (Rep. 1/1200th Interest in a share of Float Rate Com. Pfd Series 1) | Banks - Diversified | Financial Services | 0.24 | -0.82 | 0.84 | 1.26 | -7.38 | -2.38 | 15.71 | 30.90 |
| JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th 5.75 Pfd Series DD) | Banks - Diversified | Financial Services | 0.43 | -0.20 | 1.37 | 5.89 | 2.55 | 5.77 | 16.00 | 19.24 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series GG) | Banks - Diversified | Financial Services | -0.12 | -0.39 | 1.59 | 5.87 | 2.70 | 6.54 | 16.14 | 20.99 |
| Wells Fargo & Co Dep. Pfd (Rep. 1/1000 Non-Cum. Perp. Pfd Cl A Series Y) | Banks - Diversified | Financial Services | -2.04 | -2.71 | 1.69 | 7.52 | 1.11 | 4.93 | 16.15 | 14.97 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th 5.875 Non-Cum. Perp. Pfd Series HH) | Banks - Diversified | Financial Services | -0.24 | -0.44 | 1.42 | 7.29 | 2.23 | 5.71 | 16.71 | 18.45 |
| 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 | -0.82 | 1.09 | 2.23 | -8.13 | -1.76 | 16.86 | 32.66 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Interest in a share of Pfd Series E) | Banks - Diversified | Financial Services | 0.33 | -1.20 | 0.45 | -1.02 | -8.88 | -5.54 | 17.34 | 28.93 |