| 6676 |  CMRE-PB Costamare Inc Perpetual Preferred Stock Series B | 25.37 USD | -0.70% | +0.08% | -0.59% | -3.35% | 1.87 B USD | |
| 6677 |  CMRE-PC Costamare Inc Perpetual Preferred Series C (Marshall Islands) | 26.57 USD | +0.80% | +0.04% | -1.04% | +0.76% | 1.87 B USD | |
| 6678 |  CMRE-PD Costamare Inc 8.75% Series D Cumulative Redeemable Perpetual Pr | 26.39 USD | +0.73% | +0.53% | -1.86% | -3.33% | 1.87 B USD | |
| 6695 |  GSL-PB Global Ship Lease Inc Depository Shares Representing 1/100th Pe | 26.46 USD | +1.26% | +1.42% | -0.34% | -2.54% | 1.62 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% | 882.50 M USD | |
| 6722 |  SB-PC Safe Bulkers Inc Cumulative Redeemable Perpetual Preferred Seri | 26.15 USD | +0.19% | +0.23% | -0.08% | +1.51% | 882.50 M USD | |
| 6725 |  CODI-PA Compass Diversified Holdings 7.250% Series A Preferred Shares r | 18.99 USD | 0.00% | +1.77% | -2.06% | +7.53% | 823.08 M USD | |
| 6726 |  CODI-PC Compass Diversified Holdings 7.875% Series C Cumulative Preferr | 21.33 USD | +0.09% | +0.23% | -1.61% | +6.86% | 823.08 M USD | |
| 6727 |  CODI-PB Compass Diversified Holdings 7.875% Series B Fixed-to-Floating | 22.25 USD | -0.04% | +0.18% | -0.22% | +14.40% | 823.08 M USD | |
| 6736 |  BW-PA Babcock & Wilcox Enterprises Inc 7.75% Series A Cumulative Perp | 17.58 USD | -2.66% | -8.29% | -21.38% | +13.57% | 729.93 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% | 720.96 M USD | |
| 6738 |  PCTTU PureCycle Technologies, Inc. - Unit | 4.3700 USD | 0.00% | -16.92% | -19.37% | -62.00% | 701.16 M USD | |
| 6739 |  PCTTW PureCycle Technologies, Inc. - Warrant | 0.6458 USD | 0.00% | +19.59% | -53.87% | -83.53% | 701.16 M USD | |
| 6740 |  SATLW Satellogic Inc. - Warrant | 0.1895 USD | -32.30% | -49.06% | -59.25% | -47.36% | 693.37 M USD | |
| 6755 |  HTZWW Hertz Global Holdings, Inc - Warrant | 0.9000 USD | +3.45% | -4.26% | -2.17% | -70.10% | 673.69 M USD | |
| 6772 |  CCXIU Churchill Capital Corp XI - Units | 11.29 USD | +2.45% | -5.92% | -12.48% | +10.69% | 612.14 M USD | |
| 6773 |  CCXIW Churchill Capital Corp XI - Warrants | 4.8499 USD | +4.08% | -14.91% | -16.38% | +361.90% | 612.14 M USD | |
| 6782 |  EVEX-WT Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share | 0.0101 USD | -60.70% | -73.07% | -87.39% | -98.30% | 564.55 M USD | |
| 6783 |  ADSEW ADS-TEC ENERGY PLC - Warrant | 0.2399 USD | 0.00% | +26.20% | -29.46% | -75.20% | 563.87 M USD | |
