| 7456 |  PRHIZ Presurance Holdings, Inc. - 9.75% Senior Unsecured Notes due 2028 | 17.4999 USD | 0.00% | +0.11% | -3.85% | +2.94% | 18.73 M USD | |
| 7459 |  WTGUU Wintergreen Acquisition Corp. - Unit | 10.5892 USD | 0.00% | -7.92% | -3.73% | -1.50% | 17.85 M USD | |
| 7468 |  OXBRW Oxbridge Re Holdings Limited - Warrant | 0.1398 USD | -3.79% | +54.13% | +27.09% | -70.87% | 14.18 M USD | |
| 7498 |  ATH-PD Athene Holding Ltd Depositary Shares, Each Representing a 1/1,0 | 16.17 USD | +0.06% | +0.43% | +0.50% | -4.99% | 4.93 M USD | |
| 7499 |  ATH-PB Athene Holding Ltd Depositary Shares, Each Representing a 1/1,0 | 18.80 USD | +0.37% | -0.16% | +1.35% | -6.33% | 4.93 M USD | |
| 7500 |  ATH-PE Athene Holding Ltd. Depositary Shares, Each Representing a 1/1, | 25.36 USD | +0.63% | +0.67% | +0.56% | -2.61% | 4.93 M USD | |
| 7501 |  ATHS Athene Holding Ltd. 7.250% Fixed-Rate Reset Junior Subordinated Debentures due 2064 | 24.6500 USD | +0.04% | +0.08% | +0.07% | -1.99% | 4.93 M USD | |
| 7509 |  NCPLW Netcapital Inc. - warrants | 0.0244 USD | 0.00% | -8.27% | -19.47% | -26.06% | 3.61 M USD | |
| 7524 |  SHFSW SHF Holdings, Inc. - Warrants | 0.0269 USD | 0.00% | +34.50% | -17.23% | +22.27% | 1.29 M USD | |
| 7540 |  BNJ Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes | 15.57 USD | -0.32% | -0.57% | +2.37% | +1.30% | 0 USD | |
| 7541 |  EICA Eagle Point Income Company Inc. 5.00% Series A Term Preferred Stock due 2026 | 24.98 USD | +0.04% | +0.16% | 0.00% | +2.13% | 0 USD | |
| 7542 |  PRIF-PK Priority Income Fund Inc 7.000% Series K Cumulative Preferred S | 21.75 USD | -3.20% | -2.25% | -3.29% | -7.05% | 0 USD | |
| 7543 |  AEFC Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 | 18.4600 USD | -0.65% | -1.81% | -2.84% | -7.98% | 0 USD | |
| 7544 |  BBDO Banco Bradesco Sa American Depositary Shares | 3.16 USD | -0.94% | +3.95% | +1.61% | +25.90% | 0 USD | |
| 7547 |  GAB-PK Gabelli Equity Trust Inc (The) 5.00% Series K Cumulative Prefer | 19.87 USD | -0.50% | -0.70% | -1.63% | -4.52% | 0 USD | |
| 7548 |  ECCV Eagle Point Credit Company Inc. 5.375% Notes due 2029 | 23.8344 USD | -0.15% | -0.07% | +0.65% | +2.82% | 0 USD | |
| 7549 |  NCZ-PA Virtus Convertible & Income Fund II 5.50% Series A Cumulative P | 20.36 USD | -0.05% | +0.15% | -0.10% | -1.78% | 0 USD | |
| 7550 |  ACP-PA abrdn Income Credit Strategies Fund 5.250% Series A Perpetual P | 19.80 USD | -0.15% | +0.97% | -0.45% | -3.65% | 0 USD | |
| 7552 |  PRIF-PL Priority Income Fund Inc 6.375% Series L Term Preferred Stock D | 24.47 USD | -0.93% | +0.04% | -0.69% | +0.29% | 0 USD | |
| 7553 |  ECC-PD Eagle Point Credit Company Inc 6.75% Series D Preferred Stock | 18.48 USD | -1.07% | +0.11% | -0.96% | -6.85% | 0 USD | |
