| 6801 |  DAVEW Dave Inc. - Warrants | 1.0150 USD | +10.33% | +103.00% | +49.71% | +6.84% | 3.59 B USD | |
| 6802 |  INFQ-WT Infleqtion, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share | 8.30 USD | -10.66% | -7.47% | +55.14% | +18.57% | 3.46 B USD | |
| 6803 |  BH Biglari Holdings Inc. Class B Common Stock | 290.11 USD | +3.27% | +5.33% | -4.88% | +14.74% | 3.44 B USD | |
| 6804 |  BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock | 49.60 USD | -1.08% | +0.16% | +1.51% | +22.50% | 3.45 B USD | |
| 6805 |  OAK-PB Oaktree Capital Group, LLC 6.550% Series B Preferred Units | 20.88 USD | +1.56% | +0.29% | +2.15% | -2.43% | 3.37 B USD | |
| 6806 |  KYIVW Kyivstar Group Ltd. - Warrant | 5.8400 USD | +5.04% | +3.91% | +26.13% | +87.78% | 3.30 B USD | |
| 6807 |  SLG-PI SL Green Realty Corporation Preferred Series I | 20.95 USD | -1.37% | -0.99% | -1.78% | -3.41% | 3.23 B USD | |
| 6808 |  BELFB Bel Fuse Inc. - Class B Common Stock | 274.52 USD | -0.88% | +2.46% | +7.87% | +74.63% | 3.12 B USD | |
| 6809 |  LXP-PC LXP Industrial Trust 6.5% Series C Cumulative Convertible Prefe | 46.18 USD | +0.13% | -0.88% | -1.09% | -0.67% | 3.04 B USD | |
| 6810 |  BOH-PB Bank of Hawaii Corporation Depositary Shares, Each Representing | 26.35 USD | -0.15% | -0.04% | -0.23% | +2.29% | 3.04 B USD | |
| 6811 |  BOH-PA Bank of Hawaii Corporation Depositary Shares Each Representing | 15.78 USD | -0.32% | -1.00% | -2.77% | +4.02% | 3.04 B USD | |
| 6812 |  BANC-PF Banc of California, Inc. Depositary Shares, each representing a | 25.16 USD | -0.44% | +0.24% | -0.83% | +2.07% | 2.95 B USD | |
| 6813 |  GRBK-PA Green Brick Partners Inc Depositary Shares (each representing a | 23.25 USD | +0.17% | +0.09% | +0.26% | +0.30% | 2.90 B USD | |
| 6814 |  HCXY Hercules Capital, Inc. 6.25% Notes due 2033 | 25.0250 USD | -0.01% | +0.30% | +0.83% | +1.52% | 2.89 B USD | |
| 6815 |  TE-WT T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share | 1.6491 USD | -25.04% | +77.32% | +1144.60% | +1491.80% | 2.87 B USD | |
| 6816 |  AMPX-WT Amprius Technologies, Inc. Warrants to purchase one share of Common Stock at an exercise price of $11.50 per share | 9.2300 USD | -14.06% | +40.49% | -1.91% | +2463.89% | 2.87 B USD | |
| 6817 |  DBRG-PI DigitalBridge Group Inc 7.15% Series I | 15.32 USD | -0.45% | +3.23% | -9.08% | -27.57% | 2.85 B USD | |
| 6818 |  DBRG-PJ DigitalBridge Group Inc 7.125% Series J | 15.42 USD | -1.28% | +4.19% | -9.45% | -27.61% | 2.85 B USD | |
| 6819 |  DBRG-PH DigitalBridge Group Inc 7.125% Series H | 15.17 USD | +0.07% | +2.57% | -10.50% | -28.41% | 2.85 B USD | |
| 6820 |  DX-PC Dynex Capital Inc 6.900% Series C Fixed-to-Floating Rate Cumula | 26.08 USD | +0.23% | +0.66% | +1.60% | +2.39% | 2.82 B USD | |
