| 6661 |  AQNB Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079 | 26.1400 USD | -0.04% | 0.00% | +2.11% | +3.12% | 4.07 B USD | |
| 6662 |  WSBCO WesBanco, Inc. - Depositary Shares each representing 1/40th interest in a share of 7.375% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series B | 25.37 USD | +0.67% | -0.16% | -1.17% | -0.55% | 3.85 B USD | |
| 6663 |  GEF-B Greif, Inc. Corporation Class B Common Stock | 104.77 USD | -1.94% | -2.23% | -6.25% | +64.99% | 3.80 B USD | |
| 6664 |  SLG-PI SL Green Realty Corporation Preferred Series I | 21.22 USD | -0.09% | -0.75% | -2.21% | -7.38% | 3.76 B USD | |
| 6665 |  BANFP BancFirst Corporation - 7.2% Cumulative Trust Preferred Securities | 28.9999 USD | +5.45% | +5.42% | +6.34% | +10.52% | 3.73 B USD | |
| 6666 |  LXP-PC LXP Industrial Trust 6.5% Series C Cumulative Convertible Prefe | 49.30 USD | 0.00% | +0.18% | +0.59% | +3.27% | 3.59 B USD | |
| 6667 |  LBTYB Liberty Global Ltd. - Class B Common Shares | 12.45 USD | 0.00% | 0.00% | +2.47% | +7.24% | 3.57 B USD | |
| 6668 |  LBTYK Liberty Global Ltd. - Class C Common Shares | 10.15 USD | -2.40% | -2.96% | +0.20% | -14.92% | 3.57 B USD | |
| 6669 |  FOUR-PA Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Pref | 58.95 USD | +4.00% | +5.55% | -1.07% | -42.69% | 3.56 B USD | |
| 6670 |  RUMBW Rumble Inc. - Warrant | 1.5650 USD | -7.67% | -25.48% | -17.20% | -31.96% | 3.55 B USD | |
| 6671 |  CLSKW CleanSpark, Inc. - Warrant | 0.2602 USD | +0.85% | -3.63% | -5.38% | -46.16% | 3.51 B USD | |
| 6672 |  BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock | 48.84 USD | -1.25% | -2.46% | -8.71% | +16.18% | 3.47 B USD | |
| 6673 |  UZD Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069 | 18.4201 USD | +0.88% | -2.28% | -3.32% | -17.95% | 3.30 B USD | |
| 6674 |  UZE Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070 | 16.0001 USD | -1.57% | -3.67% | -3.24% | -17.16% | 3.30 B USD | |
| 6675 |  UZF Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070 | 16.2682 USD | +0.30% | -2.18% | -2.30% | -18.37% | 3.30 B USD | |
| 6676 |  HCXY Hercules Capital, Inc. 6.25% Notes due 2033 | 25.0350 USD | -0.28% | -0.57% | -0.02% | -0.95% | 3.26 B USD | |
| 6677 |  OAK-PB Oaktree Capital Group, LLC 6.550% Series B Preferred Units | 20.03 USD | +0.05% | +0.30% | -3.70% | -8.62% | 3.24 B USD | |
| 6678 |  KYIVW Kyivstar Group Ltd. - Warrant | 5.2000 USD | -1.52% | -2.62% | +1.96% | +61.99% | 3.14 B USD | |
| 6679 |  DX-PC Dynex Capital Inc 6.900% Series C Fixed-to-Floating Rate Cumula | 25.94 USD | +0.23% | +0.19% | +0.54% | -0.04% | 3.10 B USD | |
| 6680 |  FGN F&G Annuities & Life, Inc. 7.950% Senior Notes due 2053 | 24.2700 USD | -0.68% | -0.70% | -2.92% | -9.84% | 3.02 B USD | |
