| | Bank of America Corp Dep. Pfd (Rep. 1/1200th Interest in a share of Float Rate Com. Pfd Series 1) | Banks - Diversified | Financial Services | 0.11 | 0.05 | -5.19 | -7.50 | -4.56 | -9.58 | 3.49 | 15.78 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th 4.125 Pfd Series PP) | Banks - Diversified | Financial Services | -0.18 | -0.29 | 1.49 | -3.29 | 5.66 | -0.13 | 4.05 | 17.20 |
| | 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 | -0.64 | -3.77 | -8.05 | -3.02 | -10.68 | 4.18 | 17.29 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series NN) | Banks - Diversified | Financial Services | -0.39 | -0.39 | 0.96 | -3.81 | 5.46 | 0.16 | 3.90 | 17.36 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Share 4.25 Pfd Series QQ) | Banks - Diversified | Financial Services | -0.17 | -1.02 | 0.87 | -3.72 | 5.58 | -0.10 | 5.09 | 17.84 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Non-Cum. Pfd Series SS) | Banks - Diversified | Financial Services | -0.36 | -0.31 | 0.21 | -4.88 | 5.70 | -0.08 | 4.72 | 18.20 |
| | Wells Fargo & Co Dep. Pfd (Rep. 1/1000th share of Perp. Cl A Pfd Series DD) | Banks - Diversified | Financial Services | -0.23 | 0.29 | 2.24 | -3.17 | 7.10 | 1.04 | 9.16 | 18.41 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series LL) | Banks - Diversified | Financial Services | -0.24 | 0.29 | 1.87 | -3.92 | 6.07 | 2.05 | 7.09 | 18.52 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Pfd Series EE) | Banks - Diversified | Financial Services | -0.32 | 0.32 | 0.36 | 0.25 | 3.24 | 6.38 | 12.53 | 18.67 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Pfd Series MM) | Banks - Diversified | Financial Services | -0.11 | 0.55 | 0.44 | -4.73 | 5.00 | 3.73 | 6.78 | 19.01 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Share 4.75 Pfd Series GG) | Banks - Diversified | Financial Services | -0.05 | 0.05 | 0.27 | -4.16 | 4.84 | 2.35 | 6.08 | 19.02 |
| | Wells Fargo & Co Dep. Pfd (Rep. 1/1000th Pfd Cl A Series CC) | Banks - Diversified | Financial Services | -0.11 | 0.17 | 1.65 | -2.19 | 6.59 | 0.38 | 7.69 | 19.68 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Share of 5.375 Pfd Series KK) | Banks - Diversified | Financial Services | -0.45 | -0.72 | 1.43 | -4.26 | 6.01 | 4.21 | 7.18 | 19.73 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Pfd Series JJ) | Banks - Diversified | Financial Services | 0.05 | -0.10 | 0.62 | -3.73 | 5.44 | 2.23 | 6.23 | 20.01 |
| | Wells Fargo & Co 7.5 Non-Cum. Perp. Conv. Cl A Pfd Series L | Banks - Diversified | Financial Services | -0.44 | -0.73 | 0.39 | -1.74 | 8.94 | 9.55 | 15.30 | 20.02 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series GG) | Banks - Diversified | Financial Services | 0.08 | 0.36 | 0.64 | 0.21 | 4.72 | 6.75 | 13.13 | 20.12 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Non-Cum. Pfd Series LL) | Banks - Diversified | Financial Services | -0.40 | 0.10 | 1.28 | -3.64 | 5.57 | 2.76 | 5.88 | 20.13 |
| | 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 | 0.21 | -0.62 | -6.22 | -1.75 | -14.70 | 1.64 | 20.18 |
| | Wells Fargo & Co Dep. Pfd (Rep. 1/1000th 4.75 Pfd Cl A Series Z) | Banks - Diversified | Financial Services | -0.62 | -0.67 | 1.37 | -2.80 | 6.48 | 2.77 | 8.70 | 20.27 |
| | Wells Fargo & Co Dep. Pfd (Rep. 1/1000th Cl A Perp. Pfd Series AA) | Banks - Diversified | Financial Services | -0.10 | -0.62 | 1.38 | -2.45 | 6.59 | 2.30 | 6.66 | 20.35 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th 5.875 Non-Cum. Perp. Pfd Series HH) | Banks - Diversified | Financial Services | -0.16 | -0.24 | 0.49 | -0.16 | 6.28 | 6.36 | 12.68 | 20.97 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Interest in a share of Pfd Series E) | Banks - Diversified | Financial Services | -0.37 | -2.73 | -5.59 | -11.93 | -10.87 | -16.51 | -1.91 | 21.26 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th 5.75 Pfd Series DD) | Banks - Diversified | Financial Services | 0.04 | 0.44 | 0.52 | 0.40 | 6.27 | 6.89 | 13.31 | 21.96 |
| | 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 | -0.80 | -0.40 | -0.40 | -5.90 | -5.80 | -8.43 | 3.71 | 23.79 |