| 6689 |  BANFP BancFirst Corporation - 7.2% Cumulative Trust Preferred Securities | 27.0655 USD | 0.00% | +0.08% | +1.77% | +3.78% | 3.71 B USD | |
| 6695 |  OAK-PB Oaktree Capital Group, LLC 6.550% Series B Preferred Units | 20.29 USD | -0.10% | -0.29% | -2.87% | -5.98% | 3.30 B USD | |
| 6696 |  HCXY Hercules Capital, Inc. 6.25% Notes due 2033 | 24.9900 USD | +0.21% | +0.16% | +1.42% | -1.03% | 3.27 B USD | |
| 6703 |  FGN F&G Annuities & Life, Inc. 7.950% Senior Notes due 2053 | 24.5400 USD | +0.16% | -0.04% | -1.25% | -6.07% | 3.14 B USD | |
| 6704 |  FGSN F&G Annuities & Life, Inc. 7.300% Junior Subordinated Notes due 2065 | 20.9460 USD | +0.08% | +0.76% | -0.92% | -12.98% | 3.14 B USD | |
| 6710 |  BHFAN Brighthouse Financial, Inc. - depositary shares, each representing a 1/1,000th interest in a share of 5.375% Non-Cumulative Preferred Stock, Series C | 11.74 USD | -0.68% | +5.67% | +3.62% | -21.05% | 3.05 B USD | |
| 6711 |  BHFAL Brighthouse Financial, Inc. - Junior Subordinated Debentures due 2058 | 15.5530 USD | -1.18% | -1.63% | +2.66% | -18.79% | 3.05 B USD | |
| 6712 |  BHFAO Brighthouse Financial, Inc. - Depositary Shares, each representing a 1/1,000th interest in a share of 6.750% Non-Cumulative Preferred Stock, Series B | 14.70 USD | -0.54% | +5.38% | +3.01% | -20.37% | 3.05 B USD | |
| 6713 |  BHFAM Brighthouse Financial, Inc. - Depositary shares each representing a 1/1,000th Interest in a Share of 4.625% Non-Cumulative Preferred Stock, Series D | 10.21 USD | +0.29% | +6.91% | +3.44% | -23.86% | 3.05 B USD | |
| 6714 |  BHFAP Brighthouse Financial, Inc. - Depositary Shares 6.6% Non-Cumulative Preferred Stock, Series A | 14.40 USD | -0.21% | +6.19% | +3.97% | -20.31% | 3.05 B USD | |
| 6715 |  BOH-PB Bank of Hawaii Corporation Depositary Shares, Each Representing | 26.27 USD | +0.31% | +0.34% | -0.57% | -0.08% | 3.05 B USD | |
| 6716 |  BOH-PA Bank of Hawaii Corporation Depositary Shares Each Representing | 15.36 USD | 0.00% | +1.05% | -0.07% | -9.86% | 3.05 B USD | |
| 6717 |  CLSKW CleanSpark, Inc. - Warrant | 0.2580 USD | -3.73% | -6.18% | -16.75% | -8.02% | 2.99 B USD | |
| 6722 |  BANC-PF Banc of California, Inc. Depositary Shares, each representing a | 25.23 USD | +0.08% | +0.48% | +0.16% | +2.06% | 2.94 B USD | |
| 6726 |  WAFDP WaFd, Inc. - Depositary Shares | 16.50 USD | -0.06% | -0.78% | +0.55% | -1.08% | 2.67 B USD | |
| 6727 |  CUBB Customers Bancorp, Inc 5.375% Subordinated Notes Due 2034 | 21.9004 USD | -0.27% | -1.35% | -1.67% | +2.58% | 2.65 B USD | |
| 6738 |  FRMEP First Merchants Corporation - Depository Shares, each representing a 1/100th interest in a share of 7.50% Non-Cumulative Perpetual Preferred Stock, A | 25.11 USD | 0.00% | +0.04% | -2.18% | -2.49% | 2.63 B USD | |
| 6739 |  BUSEP First Busey Corporation - Depositary Shares, Each Representing a 1/40th Interest in a Share of 8.25% Fixed-Rate Series B Non-Cumulative Perpetual Preferred Stock, $0.001 par value | 26.08 USD | +0.50% | +0.08% | +0.73% | +3.29% | 2.50 B USD | |
| 6740 |  MBINM Merchants Bancorp - Depositary Shares, Each Representing a 1/40th Interest in a Share of 8.25% Fixed-Rate Reset Series D Non-Cumulative Perpetual Preferred Stock | 25.57 USD | -0.23% | -0.08% | -0.08% | +1.19% | 2.45 B USD | |
| 6741 |  MBINN Merchants Bancorp - Depositary Shares 6.00% Fixed Rate Series C Non-Cumulative Perpetual Preferred Stock | 19.90 USD | -0.40% | -0.10% | -0.50% | -0.50% | 2.45 B USD | |
