| | Bank of New York Mellon Corp Dep. Pfd (Rep. 1/4000 Share Perp. Pfd Series K) | Banks - Diversified | Financial Services | -0.23 | 0.08 | 0.51 | 1.40 | 2.50 | 5.31 | 5.31 | 5.31 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1200th Interest in a share of Float Rate Com. Pfd Series 1) | Banks - Diversified | Financial Services | 0.02 | 1.23 | 3.91 | 1.13 | -1.13 | -7.86 | 6.05 | 12.15 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th 4.125 Pfd Series PP) | Banks - Diversified | Financial Services | 0.11 | 1.22 | 2.11 | 5.57 | 4.51 | 2.65 | 4.55 | 15.28 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Share 4.75 Pfd Series GG) | Banks - Diversified | Financial Services | -0.05 | 0.94 | 0.81 | 2.89 | 2.80 | 3.02 | 1.69 | 16.54 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Pfd Series JJ) | Banks - Diversified | Financial Services | -0.05 | 0.98 | 0.68 | 2.93 | 3.06 | 2.87 | 3.52 | 16.55 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series NN) | Banks - Diversified | Financial Services | 0.00 | 1.21 | 2.11 | 5.00 | 4.39 | 2.16 | 4.46 | 17.03 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Non-Cum. Pfd Series LL) | Banks - Diversified | Financial Services | -0.55 | 1.62 | 1.81 | 4.42 | 3.54 | 4.26 | 4.54 | 17.53 |
| | 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 | 0.23 | 1.08 | 4.08 | 3.22 | -1.13 | -7.87 | 7.13 | 17.66 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Share 4.25 Pfd Series QQ) | Banks - Diversified | Financial Services | -0.06 | 1.08 | 1.97 | 4.86 | 3.89 | 3.67 | 5.71 | 17.68 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Non-Cum. Pfd Series SS) | Banks - Diversified | Financial Services | -0.05 | 1.21 | 2.31 | 4.74 | 4.82 | 3.52 | 5.19 | 18.19 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1200th interest of a share of Non-Cum Pfd Series 5) | Banks - Diversified | Financial Services | -0.32 | -0.55 | 1.87 | 4.51 | -1.09 | -9.83 | 3.45 | 18.76 |
| | Wells Fargo & Co Dep. Pfd (Rep. 1/1000th share of Perp. Cl A Pfd Series DD) | Banks - Diversified | Financial Services | 0.33 | 2.20 | 1.23 | 5.98 | 3.91 | 5.03 | 7.76 | 18.96 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Share of 5.375 Pfd Series KK) | Banks - Diversified | Financial Services | 0.06 | 1.64 | 2.54 | 6.08 | 5.51 | 5.12 | 9.26 | 19.77 |
| | Wells Fargo & Co Dep. Pfd (Rep. 1/1000th Pfd Cl A Series CC) | Banks - Diversified | Financial Services | 0.16 | 1.38 | 1.26 | 4.89 | 4.78 | 4.14 | 5.90 | 19.81 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Pfd Series MM) | Banks - Diversified | Financial Services | -0.21 | 0.81 | 1.69 | 4.55 | 4.46 | 5.79 | 6.23 | 19.87 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series LL) | Banks - Diversified | Financial Services | 0.07 | 1.33 | 2.39 | 6.77 | 6.67 | 6.43 | 7.49 | 19.90 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Pfd Series EE) | Banks - Diversified | Financial Services | -0.04 | 0.12 | 0.73 | 1.41 | 1.82 | 5.41 | 12.35 | 20.01 |
| | Wells Fargo & Co Dep. Pfd (Rep. 1/1000th Cl A Perp. Pfd Series AA) | Banks - Diversified | Financial Services | 0.66 | 2.12 | 1.91 | 4.98 | 4.88 | 4.66 | 6.65 | 20.08 |
| | 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 | -0.95 | -0.50 | 1.61 | 5.68 | 0.19 | -5.38 | 6.40 | 21.12 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Interest in a share of Pfd Series E) | Banks - Diversified | Financial Services | -0.34 | 2.29 | 2.98 | 4.16 | -1.45 | -8.82 | 0.86 | 21.27 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th 5.75 Pfd Series DD) | Banks - Diversified | Financial Services | 0.08 | 0.24 | 0.88 | 2.05 | 3.15 | 6.08 | 12.80 | 21.75 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series GG) | Banks - Diversified | Financial Services | 0.12 | 0.44 | 0.77 | 2.26 | 2.55 | 6.16 | 12.86 | 21.75 |
| | Wells Fargo & Co Dep. Pfd (Rep. 1/1000th 4.75 Pfd Cl A Series Z) | Banks - Diversified | Financial Services | 0.75 | 2.34 | 2.13 | 5.51 | 5.24 | 5.34 | 7.00 | 22.26 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th 5.875 Non-Cum. Perp. Pfd Series HH) | Banks - Diversified | Financial Services | -0.04 | 0.52 | 1.33 | 3.18 | 3.66 | 6.99 | 13.49 | 22.44 |