| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series LL) | Banks - Diversified | Financial Services | 0.11 | -1.81 | -3.45 | -8.45 | -13.59 | -14.26 | -13.90 | 6.55 |
| | Wells Fargo & Co Dep. Pfd (Rep. 1/1000th 4.75 Pfd Cl A Series Z) | Banks - Diversified | Financial Services | 0.12 | -1.35 | -2.04 | -7.75 | -12.64 | -14.01 | -12.95 | 9.47 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th 5.875 Non-Cum. Perp. Pfd Series HH) | Banks - Diversified | Financial Services | 0.05 | -2.60 | -6.64 | -12.46 | -16.07 | -14.15 | -9.16 | 9.71 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Non-Cum. Pfd Series SS) | Banks - Diversified | Financial Services | 0.29 | -1.27 | -4.16 | -9.45 | -13.05 | -14.84 | -16.43 | 7.36 |
| | U.S. Bancorp Dep. Pfd (Rep. 1/1000 Interest in a share of Non-Cum Perp Pfd Series A) | Banks - Diversified | Financial Services | 0.25 | -1.16 | -3.46 | -3.01 | -6.28 | -5.09 | -6.29 | 19.09 |
| | Wells Fargo & Co Dep. Pfd (Rep. 1/1000th Pfd Cl A Series CC) | Banks - Diversified | Financial Services | -0.39 | -1.97 | -2.84 | -8.28 | -13.34 | -14.26 | -16.09 | 9.12 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1200th interest of a share of Non-Cum Pfd Series 5) | Banks - Diversified | Financial Services | -0.21 | -1.74 | -1.54 | -0.44 | -2.19 | -4.29 | -12.80 | 9.81 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1200th Interest in a share of Float Rate Com. Pfd Series 1) | Banks - Diversified | Financial Services | -0.50 | -0.99 | -2.12 | -4.29 | -6.68 | -9.75 | -12.75 | 4.28 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Interest in a share of Pfd Series E) | Banks - Diversified | Financial Services | 0.39 | -0.87 | -2.20 | -3.04 | -6.31 | -13.46 | -19.58 | 6.07 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Share of 5.375 Pfd Series KK) | Banks - Diversified | Financial Services | 0.36 | -1.07 | -1.72 | -7.57 | -12.53 | -13.40 | -12.18 | 7.90 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series NN) | Banks - Diversified | Financial Services | 0.32 | -0.64 | -4.83 | -9.06 | -11.90 | -13.64 | -15.28 | 8.17 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Pfd Series MM) | Banks - Diversified | Financial Services | 0.44 | 0.19 | -1.66 | -5.50 | -11.47 | -14.35 | -14.31 | 6.31 |
| | Wells Fargo & Co 7.5 Non-Cum. Perp. Conv. Cl A Pfd Series L | Banks - Diversified | Financial Services | 0.69 | -0.71 | -2.06 | -9.08 | -11.33 | -11.00 | -6.34 | 17.98 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Share 4.25 Pfd Series QQ) | Banks - Diversified | Financial Services | 0.00 | -1.55 | -3.59 | -8.77 | -12.33 | -13.93 | -15.64 | 8.20 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th 5.75 Pfd Series DD) | Banks - Diversified | Financial Services | 0.42 | 0.32 | -1.89 | -8.65 | -12.01 | -11.22 | -6.09 | 6.68 |
| | Wells Fargo & Co Dep. Pfd (Rep. 1/1000th Cl A Perp. Pfd Series AA) | Banks - Diversified | Financial Services | -0.24 | -2.07 | -2.82 | -8.05 | -13.20 | -14.27 | -14.22 | 8.74 |
| | Wells Fargo & Co Dep. Pfd (Rep. 1/1000 Non-Cum. Perp. Pfd Cl A Series Y) | Banks - Diversified | Financial Services | 1.03 | -1.37 | -2.09 | -9.18 | -16.37 | -16.80 | -11.98 | 8.40 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Non-Cum. Pfd Series LL) | Banks - Diversified | Financial Services | 0.35 | -1.28 | -2.91 | -8.01 | -12.69 | -14.64 | -16.80 | 2.79 |
| | Citigroup Capital XIII TruPS Fixed/Fltg | Banks - Diversified | Financial Services | 0.11 | 0.30 | 1.29 | -5.54 | -10.58 | -11.43 | -7.80 | -3.64 |
| | Mitsubishi UFJ Financial Group Inc ADR | Banks - Diversified | Financial Services | -1.59 | -3.70 | -7.67 | -6.85 | 22.36 | 41.13 | 109.87 | 164.28 |
| | Bank of Butterfield Ltd | Banks - Diversified | Financial Services | -0.66 | 2.15 | 3.10 | -0.66 | 6.45 | 48.06 | 70.46 | 159.78 |
| | HSBC Holdings Plc ADR | Banks - Diversified | Financial Services | -1.32 | -4.11 | -9.55 | -10.88 | 1.16 | 41.67 | 123.68 | 189.71 |
| | Sumitomo Mitsui Financial Group Inc ADR | Banks - Diversified | Financial Services | -1.20 | -3.84 | -7.93 | -8.14 | 18.41 | 49.59 | 93.81 | 151.59 |
| | Banco Santander S.A. ADR | Banks - Diversified | Financial Services | -0.47 | -3.46 | -9.58 | -2.80 | 7.99 | 34.12 | 170.88 | 287.92 |