| 6679 |  CMRE-PB Costamare Inc Perpetual Preferred Stock Series B | 25.60 USD | +0.20% | +0.47% | +0.31% | -2.14% | 1.86 B USD | |
| 6680 |  CMRE-PC Costamare Inc Perpetual Preferred Series C (Marshall Islands) | 26.48 USD | +0.46% | -0.34% | -1.45% | +0.88% | 1.86 B USD | |
| 6681 |  CMRE-PD Costamare Inc 8.75% Series D Cumulative Redeemable Perpetual Pr | 26.30 USD | +0.38% | +0.96% | -2.19% | -2.59% | 1.86 B USD | |
| 6692 |  GSL-PB Global Ship Lease Inc Depository Shares Representing 1/100th Pe | 26.26 USD | +0.50% | +0.77% | -1.24% | -2.74% | 1.62 B USD | |
| 6716 |  FBYDW Falcon's Beyond Global, Inc. - Warrants | 0.9199 USD | 0.00% | 0.00% | +19.47% | -61.51% | 1.02 B USD | |
| 6720 |  SB-PD Safe Bulkers Inc Perpetual Preferred Series D | 25.78 USD | 0.00% | -0.08% | -0.46% | -0.92% | 886.59 M USD | |
| 6721 |  SB-PC Safe Bulkers Inc Cumulative Redeemable Perpetual Preferred Seri | 26.10 USD | -0.19% | +0.04% | -0.04% | +1.24% | 886.59 M USD | |
| 6724 |  CODI-PA Compass Diversified Holdings 7.250% Series A Preferred Shares r | 18.99 USD | 0.00% | +2.10% | -1.61% | +13.04% | 831.36 M USD | |
| 6725 |  CODI-PC Compass Diversified Holdings 7.875% Series C Cumulative Preferr | 21.24 USD | -0.33% | +0.28% | -2.21% | +10.11% | 831.36 M USD | |
| 6726 |  CODI-PB Compass Diversified Holdings 7.875% Series B Fixed-to-Floating | 22.27 USD | +0.09% | +0.09% | +0.09% | +16.35% | 831.36 M USD | |
| 6730 |  BW-PA Babcock & Wilcox Enterprises Inc 7.75% Series A Cumulative Perp | 17.60 USD | -2.55% | -8.81% | -20.40% | +13.48% | 743.34 M USD | |
| 6737 |  SKYH-WT Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share | 0.1435 USD | 0.00% | +19.58% | -15.59% | -90.80% | 726.33 M USD | |
| 6738 |  SATLW Satellogic Inc. - Warrant | 0.1562 USD | -44.19% | -58.01% | -61.05% | -66.77% | 699.52 M USD | |
| 6740 |  PCTTU PureCycle Technologies, Inc. - Unit | 4.3700 USD | 0.00% | +1.39% | -19.37% | -62.00% | 691.11 M USD | |
| 6741 |  PCTTW PureCycle Technologies, Inc. - Warrant | 0.6458 USD | 0.00% | +19.59% | -53.87% | -86.35% | 691.11 M USD | |
| 6744 |  HTZWW Hertz Global Holdings, Inc - Warrant | 0.9032 USD | +3.82% | -6.89% | -3.81% | -69.99% | 684.39 M USD | |
| 6765 |  CCXIU Churchill Capital Corp XI - Units | 11.47 USD | +4.08% | -3.78% | -11.50% | +12.45% | 621.61 M USD | |
| 6766 |  CCXIW Churchill Capital Corp XI - Warrants | 4.9900 USD | +7.08% | -8.78% | -6.20% | +375.24% | 621.61 M USD | |
| 6782 |  ADSEW ADS-TEC ENERGY PLC - Warrant | 0.1901 USD | -20.76% | -4.95% | -44.10% | -80.20% | 564.47 M USD | |
| 6783 |  KELYB Kelly Services, Inc. - Class B Common Stock | 22.13 USD | +0.55% | -0.27% | -0.41% | +82.89% | 551.54 M USD | |
