| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Pfd Series EE) | Banks - Diversified | Financial Services | 0.00 | 0.04 | 0.51 | 2.29 | 5.55 | 7.34 | 19.32 | 26.80 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Share 4.75 Pfd Series GG) | Banks - Diversified | Financial Services | -0.09 | 1.23 | 0.00 | 6.26 | 9.36 | -3.58 | 21.56 | 27.71 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th 5.75 Pfd Series DD) | Banks - Diversified | Financial Services | 0.12 | 0.84 | -0.20 | 2.71 | 5.94 | 6.15 | 20.30 | 28.85 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series NN) | Banks - Diversified | Financial Services | 0.16 | 1.16 | 0.14 | 5.82 | 9.85 | -3.48 | 25.39 | 29.44 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series GG) | Banks - Diversified | Financial Services | 0.39 | 0.51 | 0.67 | 3.24 | 8.35 | 7.46 | 24.65 | 30.08 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th 4.125 Pfd Series PP) | Banks - Diversified | Financial Services | 0.06 | 1.31 | 0.18 | 5.88 | 9.86 | -3.30 | 25.46 | 30.26 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Share 4.25 Pfd Series QQ) | Banks - Diversified | Financial Services | -0.11 | 0.94 | -0.25 | 6.23 | 10.75 | -2.97 | 25.71 | 30.58 |
| | Wells Fargo & Co 7.5 Non-Cum. Perp. Conv. Cl A Pfd Series L | Banks - Diversified | Financial Services | -0.16 | 1.02 | -1.58 | 6.68 | 10.75 | 5.70 | 33.49 | 30.67 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th 5.875 Non-Cum. Perp. Pfd Series HH) | Banks - Diversified | Financial Services | 0.36 | 0.56 | 1.32 | 4.39 | 9.70 | 6.48 | 27.99 | 31.52 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series LL) | Banks - Diversified | Financial Services | 0.23 | 1.22 | -0.74 | 6.58 | 11.88 | -0.72 | 25.03 | 32.06 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1200th Interest in a share of Float Rate Com. Pfd Series 1) | Banks - Diversified | Financial Services | 0.59 | -0.29 | -0.53 | -1.25 | 0.18 | -4.08 | 15.54 | 32.10 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Non-Cum. Pfd Series LL) | Banks - Diversified | Financial Services | 0.05 | 1.53 | -0.96 | 5.86 | 8.79 | -3.35 | 20.99 | 32.39 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Share of 5.375 Pfd Series KK) | Banks - Diversified | Financial Services | 0.39 | 1.98 | -0.90 | 6.63 | 10.38 | 0.56 | 25.29 | 32.67 |
| | Bank of America Corp 7.25 Non-Cum. Perp. Conv. Pfd Series L | Banks - Diversified | Financial Services | -0.12 | 1.26 | -0.05 | 5.34 | 12.13 | 7.17 | 35.88 | 33.47 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Pfd Series JJ) | Banks - Diversified | Financial Services | 0.04 | 1.50 | -0.42 | 6.24 | 9.15 | -2.96 | 21.62 | 33.50 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Non-Cum. Pfd Series SS) | Banks - Diversified | Financial Services | 0.44 | 1.62 | 0.02 | 7.12 | 11.63 | -2.45 | 26.74 | 33.56 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1200th interest of a share of Non-Cum Pfd Series 5) | Banks - Diversified | Financial Services | 0.39 | 1.17 | -0.10 | 0.81 | -1.46 | -8.77 | 14.79 | 34.46 |
| | Wells Fargo & Co Dep. Pfd (Rep. 1/1000th 4.75 Pfd Cl A Series Z) | Banks - Diversified | Financial Services | 0.20 | 2.13 | -0.10 | 6.77 | 9.85 | -0.05 | 27.30 | 34.50 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Pfd Series MM) | Banks - Diversified | Financial Services | -0.16 | 2.01 | -0.47 | 6.89 | 11.39 | -1.31 | 24.68 | 35.22 |
| | Wells Fargo & Co Dep. Pfd (Rep. 1/1000th Cl A Perp. Pfd Series AA) | Banks - Diversified | Financial Services | 0.00 | 1.79 | -0.10 | 6.67 | 10.96 | -1.63 | 26.71 | 35.28 |
| | Wells Fargo & Co Dep. Pfd (Rep. 1/1000th share of Perp. Cl A Pfd Series DD) | Banks - Diversified | Financial Services | 0.28 | 2.10 | -0.93 | 4.99 | 10.08 | -2.94 | 28.39 | 35.81 |
| | 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 | 0.44 | 0.98 | 0.15 | 1.34 | 0.80 | -3.42 | 16.36 | 35.98 |
| | Wells Fargo & Co Dep. Pfd (Rep. 1/1000th Pfd Cl A Series CC) | Banks - Diversified | Financial Services | 0.37 | 2.08 | 0.15 | 5.90 | 10.59 | -3.00 | 27.45 | 36.17 |
| | 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 | 0.38 | 0.43 | -0.77 | -1.06 | -2.46 | -5.99 | 17.32 | 38.30 |