| 5665 |  SOR Source Capital, Inc. Cmn Shs of BI | 47.00 USD | +0.32% | +1.40% | +5.22% | -3.05% | 0 USD | |
| 5668 |  MMD NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares | 14.93 USD | -0.47% | -0.13% | -1.45% | -3.80% | 0 USD | |
| 6351 |  DIAX Nuveen Dow 30SM Dynamic Overwrite Fund of Beneficial Interest | 14.06 USD | 0.00% | -0.85% | -7.62% | -3.90% | 0 USD | |
| 6357 |  AC Associated Capital Group Inc | 31.32 USD | 0.00% | 0.00% | -5.41% | -4.25% | 0 USD | |
| 6400 |  C-PN Citigroup Capital XIII 7.875% Fixed rate Floating Rate trust Pr | 26.4100 USD | +0.23% | -0.49% | -7.05% | -11.94% | 220.97 B USD | |
| 6428 |  KKRS KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | 16.1500 USD | +0.58% | -0.25% | -0.31% | -12.58% | 96.35 B USD | |
| 6429 |  KKR-PD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred S | 46.00 USD | -0.65% | -0.04% | +7.03% | -17.03% | 96.35 B USD | |
| 6430 |  KKRT KKR & Co. Inc. 6.875% Subordinated Notes due 2065 | 23.1400 USD | +0.61% | +1.27% | -0.69% | -10.48% | 96.35 B USD | |
| 6433 |  APOS Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 | 25.5900 USD | +0.57% | +0.63% | -1.08% | -5.33% | 78.42 B USD | |
| 6473 |  STT-PG State Street Corporation Depositary shares, each representing a | 20.73 USD | +0.19% | -0.86% | -2.40% | -10.99% | 52.45 B USD | |
| 6474 |  ARES-PB Ares Management Corporation 6.75% Series B Mandatory Convertibl | 44.52 USD | -1.24% | +1.18% | +6.97% | -20.64% | 50.45 B USD | |
| 6506 |  NTRSO Northern Trust Corporation - Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock | 18.75 USD | +1.24% | +1.85% | +1.46% | -8.54% | 34.15 B USD | |
| 6543 |  TPGXL TPG Inc. - 6.950% Fixed-Rate Junior Subordinated Notes due 2064 | 22.4500 USD | -0.66% | -0.58% | -2.48% | -14.28% | 20.32 B USD | |
| 6547 |  CGABL The Carlyle Group Inc. - 4.625% Subordinated Notes due 2061 | 15.98 USD | -0.62% | -0.31% | -2.56% | -14.32% | 17.51 B USD | |
| 6560 |  CRBD Corebridge Financial Inc. 6.375% Junior Subordinated Notes due 2064 | 21.8600 USD | -0.64% | +0.18% | -1.66% | -12.53% | 14.26 B USD | |
| 6617 |  MGR Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059 | 19.6400 USD | -0.15% | -0.58% | -2.50% | -10.52% | 9.28 B USD | |
| 6618 |  MGRD Affiliated Managers Group, Inc. 4.200% Junior Subordinated Notes due 2061 | 14.7318 USD | +0.76% | +0.22% | -1.92% | -9.45% | 9.28 B USD | |
| 6619 |  MGRB Affiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060 | 16.1700 USD | -0.31% | +0.49% | -4.32% | -11.88% | 9.28 B USD | |
| 6620 |  MGRE Affiliated Managers Group, Inc. 6.750% Junior Subordinated Notes due 2064 | 22.4050 USD | +0.04% | -0.55% | -1.79% | -10.67% | 9.28 B USD | |
| 6642 |  SCE-PM SCE Trust VII 7.50% Trust Preference Securities | 24.26 USD | +0.04% | +0.66% | +1.00% | +3.45% | 6.60 B USD | |
