| 6861 |  AHL-PF Aspen Insurance Holdings Limited Depositary Shares, each repres | 24.68 USD | -0.28% | -0.28% | -0.28% | +1.56% | 1.85 B USD | |
| 6862 |  BKSY-WT BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock | 0.0976 USD | +3.83% | +73.67% | +54.92% | -47.47% | 1.77 B USD | |
| 6863 |  LOB-PA Live Oak Bancshares, Inc. Depositary Shares, Each Representing | 25.4400 USD | +0.28% | +0.39% | +0.71% | +1.60% | 1.76 B USD | |
| 6864 |  HTZWW Hertz Global Holdings, Inc - Warrant | 2.6200 USD | -1.87% | +1.95% | -11.49% | -25.99% | 1.71 B USD | |
| 6865 |  EFC-PB Ellington Financial Inc 6.250% Series B Fixed-Rate Reset Cumula | 24.76 USD | -0.36% | -0.60% | +1.27% | +9.56% | 1.70 B USD | |
| 6866 |  EFC-PD Ellington Financial Inc. 7.00% Series D Cumulative Perpetual Re | 22.99 USD | +0.52% | -0.13% | -0.56% | -1.46% | 1.70 B USD | |
| 6867 |  EFC-PC Ellington Financial Inc. 8.625% Series C Fixed-Rate Reset Cumul | 25.40 USD | +0.20% | +0.08% | -0.08% | +2.67% | 1.70 B USD | |
| 6868 |  TFIN-P Triumph Financial, Inc. Depositary Shares, Each Representing a | 22.2400 USD | -0.16% | +0.36% | +0.63% | -0.26% | 1.70 B USD | |
| 6869 |  IIPR-PA Innovative Industrial Properties Inc 9.00% Series A Cumulative | 23.97 USD | -0.21% | +0.29% | +7.20% | -1.96% | 1.67 B USD | |
| 6870 |  DCOM-P Dime Community Bancshares | 18.0600 USD | -1.90% | -2.54% | -7.86% | -1.47% | 1.65 B USD | |
| 6871 |  LILAK Liberty Latin America Ltd. - Class C Common Stock | 8.20 USD | +0.74% | +3.80% | +0.49% | +62.06% | 1.63 B USD | |
| 6872 |  GLP-PB Global Partners LP 9.50% Series B Fixed Rate Cumulative Redeema | 25.41 USD | -0.08% | -0.04% | -1.70% | -1.24% | 1.60 B USD | |
| 6873 |  WGSWW GeneDx Holdings Corp. - Warrant | 0.0101 USD | +10.99% | -8.18% | +90.57% | -85.57% | 1.54 B USD | |
| 6874 |  TRINI Trinity Capital Inc. - 7.875% Notes Due 2029 | 25.3800 USD | -0.16% | -0.04% | +0.28% | -0.04% | 1.52 B USD | |
| 6875 |  TRINZ Trinity Capital Inc. - 7.875% Notes due 2029 | 25.3800 USD | 0.00% | -0.51% | -0.24% | -0.78% | 1.52 B USD | |
| 6876 |  CNOBP ConnectOne Bancorp Inc - Depositary Shares (each representing a | 24.81 USD | -0.12% | +0.04% | +0.16% | +9.39% | 1.51 B USD | |
| 6877 |  RLJ-PA RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferr | 25.01 USD | -0.40% | -0.83% | -0.12% | +1.71% | 1.48 B USD | |
| 6878 |  KMPB Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | 23.9200 USD | -0.66% | -0.95% | -0.08% | +5.42% | 1.45 B USD | |
| 6879 |  SATLW Satellogic Inc. - Warrant | 3.5250 USD | -8.91% | -7.24% | +141.44% | +605.00% | 1.41 B USD | |
| 6880 |  IAUX-WT i-80 Gold Corp. Warrants, each warrant exercisable for one Common Share at an exercise price of $0.70 | 1.0400 USD | +8.22% | +1.96% | -12.61% | +220.00% | 1.40 B USD | |
