| 7421 |  ASPSZ Altisource Portfolio Solutions S.A. - Cash Exercise Stakeholder Warrants | 0.2179 USD | +9.44% | +10.83% | -5.10% | -48.16% | 76.02 M USD | |
| 7422 |  ASPSW Altisource Portfolio Solutions S.A. - Net Settle Stakeholder Warrants | 0.4499 USD | +12.50% | +7.86% | +12.33% | -22.42% | 76.02 M USD | |
| 7428 |  GPMT-PA Granite Point Mortgage Trust Inc 7.00% Series A Fixed-to-Floati | 19.65 USD | -0.56% | -0.51% | -1.95% | +3.37% | 70.92 M USD | |
| 7443 |  SACH-PA Sachem Capital Corp 7.75% Series A Cumulative Redeemable Prefer | 20.55 USD | -1.11% | -2.24% | +14.80% | +43.11% | 58.03 M USD | |
| 7444 |  SCCF Sachem Capital Corp. 7.125% Notes due 2027 | 24.6900 USD | +0.16% | +0.18% | +2.88% | +31.12% | 58.03 M USD | |
| 7445 |  SCCG Sachem Capital Corp. 8.00% Notes due 2027 | 24.8100 USD | +0.38% | +0.04% | +3.05% | +29.90% | 58.03 M USD | |
| 7453 |  LFT-PA Lument Finance Trust Inc 7.875% Series A Cumulative Redeemable | 19.17 USD | 0.00% | -2.64% | -3.47% | -11.50% | 54.01 M USD | |
| 7496 |  MRNOW Murano Global Investments PLC - Warrants | 0.0300 USD | -6.25% | -21.26% | -26.83% | -84.21% | 29.50 M USD | |
| 7519 |  AHT-PH Ashford Hospitality Trust Inc 7.50% Series H Cumulative Preferr | 4.83 USD | +3.21% | +0.63% | -21.46% | -61.08% | 19.11 M USD | |
| 7520 |  AHT-PG Ashford Hospitality Trust Inc 7.375% Series G Cumulative Prefer | 4.61 USD | +0.22% | -7.80% | -26.48% | -68.75% | 19.11 M USD | |
| 7521 |  AHT-PD Ashford Hospitality Trust Inc 8.45% Series D Cumulative Preferr | 5.24 USD | -2.96% | -6.43% | -28.61% | -70.74% | 19.11 M USD | |
| 7522 |  AHT-PF Ashford Hospitality Trust Inc 7.375% Series F Cumulative Prefer | 5.00 USD | -1.77% | -8.42% | -23.43% | -59.51% | 19.11 M USD | |
| 7523 |  AHT-PI Ashford Hospitality Trust Inc 7.50% Series I Cumulative Preferr | 4.66 USD | -4.90% | +0.22% | -23.98% | -62.84% | 19.11 M USD | |
| 7572 |  SQFTP Presidio Property Trust, Inc. - 9.375% Series D Cumulative Redeemable Perpetual Preferred Stock, $0.01 par value per share | 6.10 USD | -0.16% | -6.44% | -4.69% | -57.76% | 4.51 M USD | |
| 7573 |  SQFTW Presidio Property Trust, Inc. - Series A Common Stock Purchase Warrants | 0.0178 USD | -5.82% | +4.09% | -7.29% | -44.38% | 4.51 M USD | |
| 7590 |  PW-PA Power REIT 7.75% Series A Cumulative Perpetual Preferred Stock | 8.50 USD | +0.71% | +1.19% | +9.68% | +142.86% | 2.75 M USD | |
| 7595 |  GIPRW Generation Income Properties Inc. - Warrant | 0.0392 USD | -10.71% | +30.23% | +61.98% | -73.55% | 1.38 M USD | |
| 7597 |  WHLRP Wheeler Real Estate Investment Trust, Inc. - Series B Preferred Stock | 8.10 USD | +15.22% | +6.72% | +12.34% | +114.85% | 1.12 M USD | |
| 7598 |  WHLRD Wheeler Real Estate Investment Trust, Inc. - Series D Cumulative Preferred Stock | 38.50 USD | -1.28% | +4.45% | +6.94% | +12.05% | 1.12 M USD | |
| 7630 |  BPYPO Brookfield Property Partners L.P. - 6.375% Class A Cumulative Redeemable Perpetual Preferred Units, Series 2 | 15.41 USD | -0.32% | +1.05% | -0.13% | +3.98% | 0 USD | |
