| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Interest in a share of Pfd Series E) | Banks - Diversified | Financial Services | -0.50 | -1.21 | 0.81 | 1.55 | -3.15 | -10.06 | -1.76 | 11.87 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1200th interest of a share of Non-Cum Pfd Series 5) | Banks - Diversified | Financial Services | 0.00 | -0.30 | 0.41 | 3.99 | -1.93 | -9.72 | 1.91 | 13.88 |
| | 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 | 0.35 | -1.54 | -3.90 | 1.89 | -4.16 | -9.32 | 1.17 | 14.07 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1200th Interest in a share of Float Rate Com. Pfd Series 1) | Banks - Diversified | Financial Services | 0.67 | 1.09 | 0.31 | 3.96 | -2.05 | -9.09 | 3.39 | 9.76 |
| | 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 | 0.21 | 0.67 | 1.02 | 4.22 | -1.82 | -8.38 | 4.53 | 14.01 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series NN) | Banks - Diversified | Financial Services | -0.11 | -0.65 | 1.05 | 4.19 | 2.19 | 0.91 | 1.89 | 13.77 |
| | Citigroup Inc | Banks - Diversified | Financial Services | 0.28 | 0.04 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th 4.125 Pfd Series PP) | Banks - Diversified | Financial Services | -0.12 | -0.46 | 0.99 | 4.52 | 3.41 | 1.27 | 2.10 | 14.62 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Share 4.25 Pfd Series QQ) | Banks - Diversified | Financial Services | 0.06 | -0.41 | 0.97 | 4.39 | 2.90 | 1.43 | 1.33 | 15.36 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Share 4.75 Pfd Series GG) | Banks - Diversified | Financial Services | 0.39 | -0.15 | 0.93 | 3.58 | 1.37 | 1.52 | 1.95 | 14.28 |
| | Wells Fargo & Co Dep. Pfd (Rep. 1/1000th Pfd Cl A Series CC) | Banks - Diversified | Financial Services | 0.14 | -0.83 | 0.97 | 4.25 | 3.32 | 1.60 | 5.46 | 18.34 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Non-Cum. Pfd Series LL) | Banks - Diversified | Financial Services | 0.10 | -0.45 | 0.41 | 3.17 | 0.68 | 1.72 | 2.62 | 14.93 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Pfd Series JJ) | Banks - Diversified | Financial Services | 0.15 | -0.26 | 0.46 | 3.31 | 1.53 | 1.75 | 3.11 | 14.92 |
| | Wells Fargo & Co Dep. Pfd (Rep. 1/1000th Cl A Perp. Pfd Series AA) | Banks - Diversified | Financial Services | -0.10 | -0.91 | 1.77 | 4.10 | 3.06 | 2.14 | 5.98 | 19.30 |
| | Wells Fargo & Co Dep. Pfd (Rep. 1/1000th share of Perp. Cl A Pfd Series DD) | Banks - Diversified | Financial Services | 0.17 | -0.42 | 2.00 | 5.59 | 2.82 | 2.23 | 6.66 | 17.41 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Non-Cum. Pfd Series SS) | Banks - Diversified | Financial Services | -0.05 | -0.50 | 1.58 | 5.19 | 3.83 | 2.31 | 3.99 | 17.04 |
| | Wells Fargo & Co Dep. Pfd (Rep. 1/1000th 4.75 Pfd Cl A Series Z) | Banks - Diversified | Financial Services | -0.20 | -0.97 | 2.17 | 4.36 | 3.31 | 2.67 | 7.11 | 20.12 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Pfd Series MM) | Banks - Diversified | Financial Services | 0.16 | -0.48 | 0.38 | 5.58 | 2.45 | 2.96 | 3.95 | 16.61 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Share of 5.375 Pfd Series KK) | Banks - Diversified | Financial Services | 0.00 | -0.61 | 1.79 | 5.14 | 3.45 | 4.34 | 8.63 | 17.26 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series LL) | Banks - Diversified | Financial Services | -0.09 | -0.55 | 1.95 | 5.71 | 4.49 | 5.38 | 6.77 | 17.42 |
| | Bank of New York Mellon Corp Dep. Pfd (Rep. 1/4000 Share Perp. Pfd Series K) | Banks - Diversified | Financial Services | 0.04 | 0.35 | 0.47 | 2.07 | 3.50 | 5.64 | 5.64 | 5.64 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th 5.75 Pfd Series DD) | Banks - Diversified | Financial Services | 0.00 | 0.04 | 0.20 | 1.89 | 2.66 | 5.66 | 12.62 | 19.82 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Pfd Series EE) | Banks - Diversified | Financial Services | 0.04 | 0.52 | 0.64 | 2.02 | 2.31 | 5.71 | 13.34 | 19.44 |
| | Bank of America Corp 7.25 Non-Cum. Perp. Conv. Pfd Series L | Banks - Diversified | Financial Services | 0.24 | -0.80 | -1.45 | 0.71 | 1.60 | 5.95 | 17.97 | 24.53 |