| 6621 |  SCE-PM SCE Trust VII 7.50% Trust Preference Securities | 23.75 USD | -0.67% | -1.37% | -1.12% | +0.04% | 6.51 B USD | |
| 6622 |  SCE-PL SCE TRUST VI | 16.63 USD | -0.18% | -0.54% | -0.24% | +3.61% | 6.51 B USD | |
| 6623 |  HWCPZ Hancock Whitney Corporation - 6.25% Subordinated Notes due 2060 | 21.3000 USD | +1.09% | -0.21% | -3.40% | -12.27% | 6.04 B USD | |
| 6624 |  VAL-WT Valaris Limited Warrants | 11.8100 USD | -0.71% | -5.41% | +8.25% | +300.34% | 5.81 B USD | |
| 6625 |  CORZW Core Scientific, Inc. - Tranche 1 Warrants | 11.15 USD | +4.50% | -3.21% | -21.37% | +14.36% | 5.76 B USD | |
| 6626 |  CORZZ Core Scientific, Inc. - Tranche 2 Warrants | 18.0300 USD | 0.00% | -2.25% | -11.23% | +12.69% | 5.76 B USD | |
| 6627 |  AUB-PA Atlantic Union Bankshares Corporation Depositary Shares each re | 23.80 USD | +0.46% | +0.46% | -3.84% | -4.99% | 5.67 B USD | |
| 6628 |  ASB-PE Associated Banc-Corp Depositary Shares, each representing a 1/4 | 19.55 USD | -0.10% | -0.66% | -1.76% | -13.91% | 5.67 B USD | |
| 6629 |  ASBA Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033 | 24.9799 USD | +0.56% | +0.73% | +1.13% | -0.28% | 5.67 B USD | |
| 6630 |  ASB-PF Associated Banc-Corp Depositary Shares, each representing a 1/4 | 18.79 USD | +0.32% | -1.78% | -2.89% | -14.59% | 5.67 B USD | |
| 6631 |  RUSHB Rush Enterprises, Inc. - Class B Common Stock | 49.88 USD | +1.36% | -3.80% | -36.94% | -14.27% | 5.64 B USD | |
| 6632 |  NOVTU Novanta Inc. - Tangible Equity Units | 61.6400 USD | +0.92% | -2.78% | -17.81% | +24.53% | 5.54 B USD | |
| 6633 |  VSECU VSE Corporation - Tangible Equity Units | 49.7300 USD | -5.00% | -5.80% | -17.16% | -2.49% | 5.47 B USD | |
| 6634 |  FLG-PA Flagstar Bank, N.A. Depositary shares, each representing a 1/40 | 23.85 USD | +2.23% | +0.13% | -0.33% | +8.90% | 5.47 B USD | |
| 6635 |  RITM-PA Rithm Capital Corp. 7.50% Series A Fixed-to-Floating Rate Cumul | 25.33 USD | -0.12% | -0.59% | -1.02% | -0.71% | 5.45 B USD | |
| 6636 |  RITM-PD Rithm Capital Corp. 7.00% Fixed-Rate Reset Series D Cumulative | 25.11 USD | +0.12% | 0.00% | +0.28% | +2.32% | 5.45 B USD | |
| 6637 |  RITM-PC Rithm Capital Corp. 6.375% Series C Fixed-to-Floating Rate Cumu | 24.77 USD | 0.00% | -0.72% | -0.24% | -0.72% | 5.45 B USD | |
| 6638 |  RITM-PB Rithm Capital Corp. 7.125% Series B Fixed-to-Floating Rate Cumu | 25.26 USD | -0.24% | -0.55% | -0.08% | -0.67% | 5.45 B USD | |
| 6639 |  RITM-PF Rithm Capital Corp Pref Share | 24.73 USD | +0.57% | -0.92% | +0.86% | -0.88% | 5.45 B USD | |
| 6640 |  SIGIP Selective Insurance Group, Inc. - Depositary Shares, each representing a 1/1,000th interest in a share of 4.60% Non-Cumulative Preferred Stock, Series B | 15.40 USD | +0.39% | -1.41% | -2.28% | -16.26% | 5.38 B USD | |
