| | 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 | -0.10 | -0.80 | -4.87 | -6.03 | -7.96 | -12.94 | 4.09 | 20.73 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1200th interest of a share of Non-Cum Pfd Series 5) | Banks - Diversified | Financial Services | 0.52 | 0.68 | -3.40 | -5.39 | -3.43 | -16.08 | 4.54 | 16.98 |
| | 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 | -0.32 | -1.66 | -5.76 | -6.45 | -4.36 | -12.08 | 5.18 | 22.05 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Interest in a share of Pfd Series E) | Banks - Diversified | Financial Services | -0.30 | 0.40 | -3.49 | -5.65 | -7.07 | -13.79 | 5.98 | 23.21 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1200th Interest in a share of Float Rate Com. Pfd Series 1) | Banks - Diversified | Financial Services | 0.55 | -0.83 | -4.61 | -5.72 | -3.84 | -10.51 | 6.07 | 19.96 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Pfd Series MM) | Banks - Diversified | Financial Services | 0.56 | -1.92 | -4.43 | -3.87 | 3.39 | -0.96 | 6.76 | 13.53 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Pfd Series JJ) | Banks - Diversified | Financial Services | -0.05 | -1.54 | -3.18 | -3.07 | 4.25 | -1.15 | 7.06 | 15.16 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th 4.125 Pfd Series PP) | Banks - Diversified | Financial Services | -0.24 | -1.00 | -2.80 | -2.85 | 4.86 | -2.92 | 7.14 | 13.52 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Share 4.25 Pfd Series QQ) | Banks - Diversified | Financial Services | -0.06 | -0.81 | -3.09 | -3.34 | 4.30 | -2.65 | 7.47 | 15.05 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Non-Cum. Pfd Series LL) | Banks - Diversified | Financial Services | 0.15 | -1.46 | -2.35 | -3.55 | 4.23 | -2.04 | 7.48 | 15.81 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Share 4.75 Pfd Series GG) | Banks - Diversified | Financial Services | 0.05 | -1.62 | -3.56 | -3.53 | 3.18 | -3.28 | 7.66 | 15.43 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series NN) | Banks - Diversified | Financial Services | 0.34 | -0.61 | -2.51 | -2.97 | 5.23 | -2.57 | 8.11 | 15.02 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Non-Cum. Pfd Series SS) | Banks - Diversified | Financial Services | 0.00 | -1.03 | -3.89 | -2.91 | 4.61 | -4.35 | 8.70 | 14.36 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series LL) | Banks - Diversified | Financial Services | -0.25 | -1.25 | -2.51 | -2.74 | 5.43 | -1.42 | 8.95 | 15.68 |
| | Wells Fargo & Co Dep. Pfd (Rep. 1/1000th share of Perp. Cl A Pfd Series DD) | Banks - Diversified | Financial Services | -0.29 | -0.64 | -2.80 | -4.52 | 4.59 | -4.12 | 9.58 | 15.89 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Share of 5.375 Pfd Series KK) | Banks - Diversified | Financial Services | -0.32 | -1.38 | -2.68 | -3.40 | 5.50 | -0.50 | 10.09 | 16.83 |
| | Wells Fargo & Co Dep. Pfd (Rep. 1/1000th Cl A Perp. Pfd Series AA) | Banks - Diversified | Financial Services | 0.32 | -0.47 | -2.54 | -2.15 | 5.77 | -1.46 | 10.31 | 18.28 |
| | Wells Fargo & Co Dep. Pfd (Rep. 1/1000th Pfd Cl A Series CC) | Banks - Diversified | Financial Services | 0.17 | -0.62 | -2.57 | -2.14 | 5.47 | -2.76 | 11.01 | 17.74 |
| | Wells Fargo & Co Dep. Pfd (Rep. 1/1000th 4.75 Pfd Cl A Series Z) | Banks - Diversified | Financial Services | 0.10 | -0.67 | -1.66 | -2.20 | 5.77 | -0.19 | 11.71 | 18.84 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Pfd Series EE) | Banks - Diversified | Financial Services | 0.16 | -0.12 | -0.47 | 0.09 | 3.04 | 5.46 | 13.02 | 18.77 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series GG) | Banks - Diversified | Financial Services | -0.02 | -0.46 | -0.50 | -0.32 | 5.31 | 5.63 | 14.35 | 19.57 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th 5.75 Pfd Series DD) | Banks - Diversified | Financial Services | -0.44 | -0.96 | -0.88 | -0.60 | 4.82 | 4.73 | 14.63 | 19.91 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th 5.875 Non-Cum. Perp. Pfd Series HH) | Banks - Diversified | Financial Services | 0.20 | -0.32 | 0.24 | -0.60 | 6.95 | 5.04 | 15.66 | 21.92 |
| | Wells Fargo & Co Dep. Pfd (Rep. 1/1000 Non-Cum. Perp. Pfd Cl A Series Y) | Banks - Diversified | Financial Services | 0.00 | -0.29 | -1.26 | -1.54 | 10.08 | 3.23 | 16.52 | 23.09 |
