| 6677 |  CMRE-PB Costamare Inc Perpetual Preferred Stock Series B | 25.55 USD | +0.04% | +0.95% | +0.12% | -2.67% | 1.86 B USD | |
| 6678 |  CMRE-PC Costamare Inc Perpetual Preferred Series C (Marshall Islands) | 26.36 USD | -0.53% | -1.27% | -1.82% | -0.04% | 1.86 B USD | |
| 6679 |  CMRE-PD Costamare Inc 8.75% Series D Cumulative Redeemable Perpetual Pr | 26.20 USD | -0.83% | +0.11% | -2.57% | -4.03% | 1.86 B USD | |
| 6695 |  GSL-PB Global Ship Lease Inc Depository Shares Representing 1/100th Pe | 26.13 USD | -0.08% | +0.15% | -1.58% | -3.76% | 1.63 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 | |
| 6721 |  SB-PD Safe Bulkers Inc Perpetual Preferred Series D | 25.78 USD | +0.51% | +0.23% | -0.46% | -0.92% | 884.54 M USD | |
| 6722 |  SB-PC Safe Bulkers Inc Cumulative Redeemable Perpetual Preferred Seri | 26.15 USD | +0.19% | +0.23% | -0.08% | +1.51% | 884.54 M USD | |
| 6724 |  CODI-PA Compass Diversified Holdings 7.250% Series A Preferred Shares r | 18.99 USD | +0.58% | +0.26% | -2.06% | +7.53% | 812.55 M USD | |
| 6725 |  CODI-PC Compass Diversified Holdings 7.875% Series C Cumulative Preferr | 21.31 USD | +0.80% | -0.47% | -1.71% | +6.76% | 812.55 M USD | |
| 6726 |  CODI-PB Compass Diversified Holdings 7.875% Series B Fixed-to-Floating | 22.25 USD | -0.04% | -0.67% | -0.22% | +14.40% | 812.55 M USD | |
| 6730 |  BW-PA Babcock & Wilcox Enterprises Inc 7.75% Series A Cumulative Perp | 18.06 USD | -3.89% | -6.38% | -19.23% | +16.67% | 746.31 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% | +29.16% | -18.23% | -89.82% | 727.86 M USD | |
| 6738 |  SATLW Satellogic Inc. - Warrant | 0.2799 USD | -5.12% | -31.73% | -39.81% | -22.25% | 724.11 M USD | |
| 6739 |  PCTTU PureCycle Technologies, Inc. - Unit | 4.3700 USD | 0.00% | -16.92% | -19.37% | -62.00% | 723.26 M USD | |
| 6740 |  PCTTW PureCycle Technologies, Inc. - Warrant | 0.6458 USD | 0.00% | +19.59% | -53.87% | -83.53% | 723.26 M USD | |
| 6760 |  HTZWW Hertz Global Holdings, Inc - Warrant | 0.8700 USD | -2.24% | +0.46% | -5.43% | -71.10% | 659.44 M USD | |
| 6775 |  CCXIU Churchill Capital Corp XI - Units | 11.02 USD | 0.00% | -8.17% | -14.57% | +8.04% | 600.45 M USD | |
| 6776 |  CCXIW Churchill Capital Corp XI - Warrants | 4.6600 USD | -6.80% | -21.68% | -19.66% | +343.81% | 600.45 M USD | |
| 6777 |  ADSEW ADS-TEC ENERGY PLC - Warrant | 0.2399 USD | 0.00% | +5.45% | -29.46% | -75.20% | 592.28 M USD | |
| 6779 |  EVEX-WT Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share | 0.0257 USD | -14.90% | -35.91% | -67.92% | -95.67% | 575.00 M USD | |
