| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Interest in a share of Pfd Series E) | Banks - Diversified | Financial Services | 0.47 | -1.17 | 0.78 | 3.52 | -2.68 | -10.93 | -1.21 | 16.54 |
| | Citigroup Inc | Banks - Diversified | Financial Services | -0.08 | 0.04 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 |
| | 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 | -0.50 | -3.40 | -3.97 | 1.43 | -3.24 | -9.21 | 1.66 | 15.83 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1200th interest of a share of Non-Cum Pfd Series 5) | Banks - Diversified | Financial Services | 0.10 | -0.80 | 0.01 | 4.47 | -1.59 | -10.18 | 1.99 | 15.83 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Share 4.75 Pfd Series GG) | Banks - Diversified | Financial Services | 0.10 | 0.20 | -0.21 | 1.90 | 2.65 | 1.15 | 2.00 | 14.34 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Share 4.25 Pfd Series QQ) | Banks - Diversified | Financial Services | -0.28 | -0.31 | 0.21 | 3.73 | 2.61 | 0.30 | 2.65 | 14.80 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series NN) | Banks - Diversified | Financial Services | 0.05 | 0.05 | 0.71 | 3.94 | 3.05 | 0.32 | 2.74 | 13.69 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th 4.125 Pfd Series PP) | Banks - Diversified | Financial Services | 0.23 | 0.17 | 0.29 | 4.38 | 3.55 | 0.48 | 2.81 | 13.45 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Pfd Series JJ) | Banks - Diversified | Financial Services | -0.10 | 0.15 | -0.63 | 1.82 | 2.28 | 1.32 | 2.92 | 14.13 |
| | Wells Fargo & Co Dep. Pfd (Rep. 1/1000th Pfd Cl A Series CC) | Banks - Diversified | Financial Services | -1.36 | -1.20 | -1.25 | 2.77 | 2.40 | 0.07 | 3.25 | 17.14 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Non-Cum. Pfd Series LL) | Banks - Diversified | Financial Services | 0.20 | 0.05 | -0.15 | 2.07 | 1.64 | 1.99 | 3.82 | 14.45 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Non-Cum. Pfd Series SS) | Banks - Diversified | Financial Services | -0.20 | 0.25 | 0.84 | 4.52 | 4.24 | 2.38 | 3.84 | 16.18 |
| | Wells Fargo & Co Dep. Pfd (Rep. 1/1000th Cl A Perp. Pfd Series AA) | Banks - Diversified | Financial Services | -1.42 | -1.47 | -0.31 | 2.79 | 2.08 | 1.18 | 4.19 | 16.81 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1200th Interest in a share of Float Rate Com. Pfd Series 1) | Banks - Diversified | Financial Services | 0.41 | -1.26 | 0.97 | 2.59 | -2.09 | -9.22 | 4.32 | 11.37 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series LL) | Banks - Diversified | Financial Services | -1.34 | -1.75 | -0.09 | 3.71 | 3.92 | 3.30 | 5.04 | 15.05 |
| | Wells Fargo & Co Dep. Pfd (Rep. 1/1000th 4.75 Pfd Cl A Series Z) | Banks - Diversified | Financial Services | -1.29 | -1.49 | 0.10 | 3.17 | 2.91 | 1.33 | 5.12 | 18.28 |
| | Wells Fargo & Co Dep. Pfd (Rep. 1/1000th share of Perp. Cl A Pfd Series DD) | Banks - Diversified | Financial Services | -1.16 | -1.05 | -0.39 | 4.55 | 2.08 | 0.47 | 5.18 | 15.64 |
| | Bank of New York Mellon Corp Dep. Pfd (Rep. 1/4000 Share Perp. Pfd Series K) | Banks - Diversified | Financial Services | 0.08 | 0.04 | -0.23 | 1.79 | 2.82 | 5.44 | 5.44 | 5.44 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Pfd Series MM) | Banks - Diversified | Financial Services | 0.11 | 0.38 | -0.30 | 3.25 | 3.28 | 2.80 | 5.45 | 15.88 |
| | 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 | 0.31 | -1.12 | 1.23 | 2.76 | -1.71 | -9.23 | 5.83 | 14.89 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Share of 5.375 Pfd Series KK) | Banks - Diversified | Financial Services | -1.60 | -1.90 | -0.44 | 2.83 | 2.76 | 2.58 | 7.04 | 14.89 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th 5.75 Pfd Series DD) | Banks - Diversified | Financial Services | 0.24 | 0.12 | 0.24 | 1.44 | 3.49 | 6.25 | 12.48 | 19.07 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Pfd Series EE) | Banks - Diversified | Financial Services | 0.16 | 0.40 | 0.50 | 1.53 | 2.59 | 6.04 | 12.75 | 18.97 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th 5.875 Non-Cum. Perp. Pfd Series HH) | Banks - Diversified | Financial Services | 0.16 | 0.12 | 0.64 | 2.60 | 3.70 | 6.02 | 13.04 | 20.48 |