| 6921 |  ADAMZ Adamas Trust, Inc. - 7.000% Series G Cumulative Redeemable Preferred Stock, $0.01 par value per share | 18.37 USD | +0.44% | +0.93% | -0.70% | -3.37% | 826.72 M USD | |
| 6922 |  ADAMN Adamas Trust, Inc. - 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 23.30 USD | -0.72% | -0.85% | -0.64% | +6.88% | 826.72 M USD | |
| 6923 |  ADAMO Adamas Trust, Inc. - 9.250% Senior Notes Due 2031 | 25.2400 USD | +0.20% | -0.04% | +1.04% | +1.32% | 826.72 M USD | |
| 6924 |  ADAML Adamas Trust, Inc. - 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share | 24.22 USD | -0.25% | -0.04% | +0.96% | +10.59% | 826.72 M USD | |
| 6925 |  ADAMM Adamas Trust, Inc. - 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 25.35 USD | -0.31% | -0.47% | +0.08% | +0.12% | 826.72 M USD | |
| 6926 |  ADAMH Adamas Trust, Inc. - 9.875% Senior Notes Due 2030 | 25.7100 USD | 0.00% | 0.00% | +0.90% | +1.34% | 826.72 M USD | |
| 6927 |  ADAMI Adamas Trust, Inc. - 9.125% Senior Notes Due 2029 | 25.41 USD | +0.67% | +0.63% | +0.75% | +0.63% | 826.72 M USD | |
| 6928 |  ADAMG Adamas Trust, Inc. - 9.125% Senior Notes Due 2030 | 25.20 USD | +0.12% | -0.47% | +0.24% | +1.16% | 826.72 M USD | |
| 6929 |  LOTWW Lotus Technology Inc. - Warrants | 0.0798 USD | +11.14% | +77.33% | +14.16% | -40.89% | 821.88 M USD | |
| 6930 |  JSM Navient Corporation - 6% Senior Notes due December 15, 2043 | 18.4300 USD | +0.38% | +0.03% | +0.60% | +0.66% | 804.47 M USD | |
| 6931 |  SENEA Seneca Foods Corp. - Class A Common Stock | 143.79 USD | -1.07% | +1.99% | +5.99% | +55.30% | 778.12 M USD | |
| 6932 |  NMFCZ New Mountain Finance Corporation - 8.250% Notes due 2028 | 25.23 USD | -0.24% | -0.12% | -1.75% | -0.32% | 755.62 M USD | |
| 6933 |  GROY-WT Gold Royalty Corp. Warrants | 1.3300 USD | +2.30% | +2.70% | -11.34% | +411.54% | 731.97 M USD | |
| 6934 |  IVR-PC INVESCO MORTGAGE CAPITAL INC 7.5% Fixed-to-Floating Series C Cu | 24.24 USD | +0.25% | +0.17% | +2.80% | +0.92% | 731.45 M USD | |
| 6935 |  ADSEW ADS-TEC ENERGY PLC - Warrant | 0.4800 USD | -2.64% | +12.78% | -20.00% | -78.48% | 721.61 M USD | |
| 6936 |  ODVWZ Osisko Development Corp. - Warrant | 0.0950 USD | -5.09% | -26.92% | -50.65% | -44.12% | 714.19 M USD | |
| 6937 |  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 | 0.3825 USD | -9.47% | -7.88% | -56.52% | -79.87% | 706.35 M USD | |
| 6938 |  EVGOW EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 | 0.0095 USD | 0.00% | -15.93% | -23.39% | -96.47% | 696.77 M USD | |
| 6939 |  CTO-PA CTO Realty Growth Inc 6.375% Series A Cumulative Redeemable Pre | 21.30 USD | -0.56% | -1.30% | +3.65% | +0.52% | 694.25 M USD | |
| 6940 |  RWTN Redwood Trust, Inc. 9.125% Senior Notes Due 2029 | 25.08 USD | -0.52% | +0.76% | -1.88% | +2.83% | 678.67 M USD | |
