| Wells Fargo & Co Dep. Pfd (Rep. 1/1000th Pfd Cl A Series CC) | Banks - Diversified | Financial Services | 0.55 | -0.54 | 0.49 | -6.34 | -8.17 | -5.09 | 14.48 | 13.05 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th 4.125 Pfd Series PP) | Banks - Diversified | Financial Services | 0.55 | -0.48 | -0.24 | -6.84 | -7.83 | -4.63 | 5.87 | 6.84 |
| Wells Fargo & Co Dep. Pfd (Rep. 1/1000th share of Perp. Cl A Pfd Series DD) | Banks - Diversified | Financial Services | 0.71 | 0.06 | 0.38 | -5.94 | -9.88 | -4.18 | 14.24 | 10.76 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series NN) | Banks - Diversified | Financial Services | 0.29 | -0.40 | 0.34 | -7.22 | -7.77 | -4.12 | 6.73 | 9.59 |
| Wells Fargo & Co Dep. Pfd (Rep. 1/1000th Cl A Perp. Pfd Series AA) | Banks - Diversified | Financial Services | 0.22 | -0.54 | 0.41 | -6.26 | -7.38 | -4.03 | 13.54 | 12.32 |
| Bank of America Corp Dep. Pfd (Rep. 1/1200th Interest in a share of Float Rate Com. Pfd Series 1) | Banks - Diversified | Financial Services | 0.19 | -3.46 | -1.99 | -8.81 | -7.24 | -3.73 | 15.25 | 30.71 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Share 4.25 Pfd Series QQ) | Banks - Diversified | Financial Services | 0.90 | -0.59 | 0.38 | -6.56 | -7.82 | -3.72 | 5.74 | 8.87 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Interest in a share of Pfd Series E) | Banks - Diversified | Financial Services | 0.37 | 0.55 | 2.84 | -7.13 | -8.25 | -3.67 | 22.71 | 28.96 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series LL) | Banks - Diversified | Financial Services | 0.40 | -0.54 | 0.25 | -5.64 | -6.27 | -3.01 | 5.83 | 11.10 |
| Wells Fargo & Co Dep. Pfd (Rep. 1/1000th 4.75 Pfd Cl A Series Z) | Banks - Diversified | Financial Services | 0.32 | -0.63 | 0.05 | -6.03 | -5.86 | -2.99 | 12.87 | 6.95 |
| JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Pfd Series MM) | Banks - Diversified | Financial Services | 0.28 | 0.00 | 1.39 | -4.38 | -6.79 | -2.37 | 4.32 | 11.46 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Non-Cum. Pfd Series SS) | Banks - Diversified | Financial Services | 1.01 | -0.83 | 0.39 | -6.74 | -8.33 | -2.30 | 7.40 | 10.72 |
| JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Pfd Series JJ) | Banks - Diversified | Financial Services | 0.27 | -0.53 | -0.18 | -5.78 | -7.25 | -2.02 | 5.78 | 14.61 |
| JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Share 4.75 Pfd Series GG) | Banks - Diversified | Financial Services | 0.15 | -0.55 | -0.12 | -4.44 | -8.25 | -1.82 | 3.95 | 12.61 |
| JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Non-Cum. Pfd Series LL) | Banks - Diversified | Financial Services | 0.16 | -0.21 | 0.42 | -4.57 | -7.38 | -1.38 | 6.75 | 15.83 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Share of 5.375 Pfd Series KK) | Banks - Diversified | Financial Services | 0.84 | -1.05 | -0.23 | -5.97 | -6.58 | -1.02 | 6.91 | 13.48 |
| Bank of America Corp Dep. Pfd (Rep. 1/1200th interest of a share of Non-Cum Pfd Series 5) | Banks - Diversified | Financial Services | -0.26 | -1.77 | -0.90 | -8.69 | -10.55 | -0.36 | 19.77 | 27.32 |
| 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 | 0.05 | -2.98 | -1.09 | -8.72 | -7.13 | 0.97 | 18.69 | 35.70 |
| Wells Fargo & Co Dep. Pfd (Rep. 1/1000 Non-Cum. Perp. Pfd Cl A Series Y) | Banks - Diversified | Financial Services | 0.68 | -0.07 | 2.16 | -4.28 | -4.63 | 1.62 | 15.29 | 8.44 |
| 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 | 0.02 | -1.93 | -1.57 | -4.74 | -6.05 | 1.83 | 20.05 | 28.37 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th 5.875 Non-Cum. Perp. Pfd Series HH) | Banks - Diversified | Financial Services | 0.41 | 0.25 | 0.72 | -3.08 | -1.59 | 2.17 | 11.14 | 16.20 |
| JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th 5.75 Pfd Series DD) | Banks - Diversified | Financial Services | 0.00 | 0.12 | 0.58 | -1.35 | -0.53 | 3.33 | 12.25 | 16.95 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series GG) | Banks - Diversified | Financial Services | 0.45 | -0.28 | 1.62 | -1.29 | 0.11 | 3.42 | 13.39 | 16.39 |
| JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Pfd Series EE) | Banks - Diversified | Financial Services | 0.20 | 0.24 | 1.64 | 0.52 | 1.86 | 5.67 | 13.76 | 18.33 |