| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Interest in a share of Pfd Series E) | Banks - Diversified | Financial Services | 0.00 | 1.67 | 2.58 | -2.38 | -7.41 | -4.31 | -6.83 | 14.01 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1200th Interest in a share of Float Rate Com. Pfd Series 1) | Banks - Diversified | Financial Services | 0.00 | 0.26 | 1.79 | 1.70 | -2.62 | -3.02 | -0.93 | 9.76 |
| | 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 | 0.00 | -0.60 | 0.87 | -2.82 | -3.28 | -6.02 | -0.28 | 13.93 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1200th interest of a share of Non-Cum Pfd Series 5) | Banks - Diversified | Financial Services | 0.00 | -0.20 | 1.29 | 0.94 | -1.61 | -3.43 | 0.73 | 14.48 |
| | Citigroup Inc | Banks - Diversified | Financial Services | 0.00 | 0.36 | 3.05 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
| | 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 | 0.10 | 1.89 | 2.44 | -2.40 | -2.05 | 2.84 | 13.27 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Share 4.75 Pfd Series GG) | Banks - Diversified | Financial Services | 0.00 | 0.40 | 2.59 | -1.41 | -3.60 | 5.52 | 4.32 | 4.98 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series NN) | Banks - Diversified | Financial Services | 0.00 | 0.75 | 3.29 | -0.04 | -1.42 | 8.11 | 4.65 | 8.23 |
| | Wells Fargo & Co Dep. Pfd (Rep. 1/1000th Pfd Cl A Series CC) | Banks - Diversified | Financial Services | 0.00 | 0.40 | 2.13 | -1.17 | -1.13 | 8.94 | 5.10 | 16.79 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Non-Cum. Pfd Series LL) | Banks - Diversified | Financial Services | 0.00 | -0.13 | 2.56 | -1.26 | -2.61 | 5.89 | 5.26 | 7.06 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Pfd Series JJ) | Banks - Diversified | Financial Services | 0.00 | 0.42 | 2.57 | -1.48 | -3.02 | 5.80 | 5.38 | 5.90 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Share 4.25 Pfd Series QQ) | Banks - Diversified | Financial Services | 0.00 | 0.35 | 3.38 | -0.32 | -1.99 | 8.66 | 5.51 | 7.99 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th 4.125 Pfd Series PP) | Banks - Diversified | Financial Services | 0.00 | 1.05 | 3.48 | 0.69 | -0.76 | 8.96 | 5.70 | 9.52 |
| | Bank of New York Mellon Corp Dep. Pfd (Rep. 1/4000 Share Perp. Pfd Series K) | Banks - Diversified | Financial Services | 0.00 | 0.95 | 2.57 | 1.27 | 2.05 | 8.48 | 6.11 | 6.11 |
| | Wells Fargo & Co Dep. Pfd (Rep. 1/1000th Cl A Perp. Pfd Series AA) | Banks - Diversified | Financial Services | 0.00 | 0.68 | 2.65 | 0.20 | -0.77 | 10.11 | 6.25 | 16.62 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Pfd Series MM) | Banks - Diversified | Financial Services | 0.00 | 0.22 | 2.68 | -1.85 | -3.88 | 7.24 | 6.32 | 5.64 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Non-Cum. Pfd Series SS) | Banks - Diversified | Financial Services | 0.00 | 0.51 | 2.99 | 0.12 | -2.10 | 8.81 | 6.41 | 8.27 |
| | Wells Fargo & Co Dep. Pfd (Rep. 1/1000th 4.75 Pfd Cl A Series Z) | Banks - Diversified | Financial Services | 0.00 | 0.42 | 2.17 | -0.67 | -1.06 | 8.47 | 6.91 | 15.61 |
| | Wells Fargo & Co Dep. Pfd (Rep. 1/1000th share of Perp. Cl A Pfd Series DD) | Banks - Diversified | Financial Services | 0.00 | 0.46 | 2.51 | -0.55 | 0.52 | 10.35 | 7.12 | 18.38 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series LL) | Banks - Diversified | Financial Services | 0.00 | 0.73 | 2.17 | -0.55 | -0.96 | 10.55 | 7.58 | 9.37 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Share of 5.375 Pfd Series KK) | Banks - Diversified | Financial Services | 0.00 | 0.77 | 2.92 | 0.04 | -1.03 | 8.82 | 8.60 | 10.57 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th 5.75 Pfd Series DD) | Banks - Diversified | Financial Services | 0.00 | 0.04 | 1.69 | -0.41 | 0.87 | 6.73 | 12.12 | 15.88 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Pfd Series EE) | Banks - Diversified | Financial Services | 0.00 | 0.48 | 1.97 | 1.61 | 1.87 | 7.52 | 13.51 | 18.55 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series GG) | Banks - Diversified | Financial Services | 0.00 | 0.48 | 2.56 | 1.38 | 2.28 | 10.39 | 13.63 | 20.68 |