| Wells Fargo & Co Dep. Pfd (Rep. 1/1000th Pfd Cl A Series CC) | Banks - Diversified | Financial Services | 0.23 | -1.13 | 0.11 | -6.04 | -8.68 | -6.10 | 13.45 | 17.97 |
| Wells Fargo & Co Dep. Pfd (Rep. 1/1000th share of Perp. Cl A Pfd Series DD) | Banks - Diversified | Financial Services | 0.24 | -1.40 | -0.64 | -6.06 | -10.32 | -5.86 | 13.50 | 15.82 |
| Wells Fargo & Co Dep. Pfd (Rep. 1/1000th Cl A Perp. Pfd Series AA) | Banks - Diversified | Financial Services | 0.32 | -1.43 | -0.37 | -5.88 | -8.39 | -5.45 | 12.98 | 17.00 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th 4.125 Pfd Series PP) | Banks - Diversified | Financial Services | 0.55 | -1.25 | -1.23 | -6.02 | -8.80 | -4.90 | 6.38 | 12.63 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series NN) | Banks - Diversified | Financial Services | 0.29 | -1.24 | -0.74 | -6.74 | -8.16 | -4.88 | 6.52 | 16.13 |
| Wells Fargo & Co Dep. Pfd (Rep. 1/1000th 4.75 Pfd Cl A Series Z) | Banks - Diversified | Financial Services | 0.21 | -1.36 | -0.79 | -5.22 | -7.10 | -4.68 | 13.17 | 7.23 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Share 4.25 Pfd Series QQ) | Banks - Diversified | Financial Services | 0.39 | -1.15 | -1.94 | -5.91 | -8.70 | -4.15 | 5.48 | 15.66 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Non-Cum. Pfd Series SS) | Banks - Diversified | Financial Services | 0.78 | -1.36 | -1.31 | -5.51 | -9.35 | -3.01 | 7.82 | 17.26 |
| JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Share 4.75 Pfd Series GG) | Banks - Diversified | Financial Services | 0.81 | -0.89 | -0.15 | -4.82 | -8.91 | -3.00 | 2.93 | 16.70 |
| JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Pfd Series JJ) | Banks - Diversified | Financial Services | 0.96 | -0.89 | -0.58 | -4.63 | -7.21 | -2.47 | 4.56 | 21.60 |
| JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Pfd Series MM) | Banks - Diversified | Financial Services | 1.03 | -0.41 | -0.52 | -4.28 | -7.17 | -2.31 | 2.57 | 19.90 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series LL) | Banks - Diversified | Financial Services | 0.15 | -1.37 | -1.56 | -4.82 | -7.36 | -2.30 | 7.52 | 16.81 |
| JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Non-Cum. Pfd Series LL) | Banks - Diversified | Financial Services | 0.94 | -0.75 | -0.04 | -4.38 | -7.76 | -2.13 | 5.35 | 21.95 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Interest in a share of Pfd Series E) | Banks - Diversified | Financial Services | 0.46 | -0.75 | 6.58 | -6.15 | -8.35 | -1.33 | 24.00 | 27.60 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Share of 5.375 Pfd Series KK) | Banks - Diversified | Financial Services | -0.02 | -1.40 | -0.82 | -4.25 | -6.51 | -1.22 | 8.32 | 18.20 |
| Wells Fargo & Co Dep. Pfd (Rep. 1/1000 Non-Cum. Perp. Pfd Cl A Series Y) | Banks - Diversified | Financial Services | 0.48 | -0.39 | 1.68 | -4.38 | -5.30 | 1.14 | 15.63 | 8.41 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th 5.875 Non-Cum. Perp. Pfd Series HH) | Banks - Diversified | Financial Services | 0.04 | -1.25 | -0.50 | -3.21 | -2.23 | 1.42 | 10.67 | 20.31 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series GG) | Banks - Diversified | Financial Services | 0.41 | -0.50 | 1.20 | -1.06 | 0.38 | 3.19 | 12.24 | 19.03 |
| JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th 5.75 Pfd Series DD) | Banks - Diversified | Financial Services | 0.25 | -0.81 | 0.86 | -1.52 | -1.14 | 3.53 | 10.51 | 21.99 |
| Bank of America Corp Dep. Pfd (Rep. 1/1200th interest of a share of Non-Cum Pfd Series 5) | Banks - Diversified | Financial Services | 0.28 | -0.35 | 3.70 | -5.66 | -8.32 | 3.77 | 23.66 | 30.11 |
| 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 | 0.09 | -1.46 | 2.57 | -2.61 | -4.34 | 3.90 | 20.77 | 31.28 |
| Bank of America Corp Dep. Pfd (Rep. 1/1200th Interest in a share of Float Rate Com. Pfd Series 1) | Banks - Diversified | Financial Services | 1.31 | 1.71 | 7.88 | -2.99 | -0.56 | 3.94 | 23.07 | 44.38 |
| JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Pfd Series EE) | Banks - Diversified | Financial Services | 0.36 | 0.63 | 1.32 | 0.16 | 1.29 | 5.41 | 11.91 | 20.62 |
| Bank of America Corp 7.25 Non-Cum. Perp. Conv. Pfd Series L | Banks - Diversified | Financial Services | -0.11 | -1.33 | 0.07 | -3.45 | -1.11 | 5.82 | 15.33 | 17.66 |