| 6701 |  VSECU VSE Corporation - Tangible Equity Units | 53.0200 USD | +3.55% | -9.57% | -4.26% | +3.96% | 5.68 B USD | |
| 6702 |  DAVEW Dave Inc. - Warrants | 3.6700 USD | -8.02% | +14.87% | +167.88% | +190.92% | 5.58 B USD | |
| 6703 |  VAL-WT Valaris Limited Warrants | 9.9250 USD | +5.36% | +0.66% | -7.50% | +157.59% | 5.41 B USD | |
| 6704 |  BC-PC Brunswick Corporation 6.375% Notes due 2049 | 23.9500 USD | +0.34% | -1.16% | -1.32% | -1.52% | 5.24 B USD | |
| 6705 |  NOVTU Novanta Inc. - Tangible Equity Units | 62.4700 USD | +1.33% | -0.40% | -3.60% | +26.20% | 5.19 B USD | |
| 6706 |  ASB-PE Associated Banc-Corp Depositary Shares, each representing a 1/4 | 20.20 USD | +0.10% | -0.10% | 0.00% | -2.88% | 5.14 B USD | |
| 6707 |  ASBA Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033 | 24.6000 USD | -0.24% | +0.06% | -1.09% | +0.06% | 5.14 B USD | |
| 6708 |  ASB-PF Associated Banc-Corp Depositary Shares, each representing a 1/4 | 19.40 USD | +0.31% | +0.88% | -2.32% | -5.73% | 5.14 B USD | |
| 6709 |  RITM-PA Rithm Capital Corp. 7.50% Series A Fixed-to-Floating Rate Cumul | 25.49 USD | -0.20% | -0.43% | +0.75% | -1.12% | 5.11 B USD | |
| 6710 |  RITM-PD Rithm Capital Corp. 7.00% Fixed-Rate Reset Series D Cumulative | 25.22 USD | +0.08% | +0.20% | +0.68% | +2.23% | 5.11 B USD | |
| 6711 |  RITM-PC Rithm Capital Corp. 6.375% Series C Fixed-to-Floating Rate Cumu | 24.66 USD | -0.36% | -0.56% | +0.53% | -1.36% | 5.11 B USD | |
| 6712 |  RITM-PB Rithm Capital Corp. 7.125% Series B Fixed-to-Floating Rate Cumu | 25.28 USD | -0.24% | -0.75% | +0.68% | -1.56% | 5.11 B USD | |
| 6713 |  RITM-PF Rithm Capital Corp Pref Share | 24.49 USD | -0.08% | -1.69% | -0.37% | -1.84% | 5.11 B USD | |
| 6714 |  RGTIW Rigetti Computing, Inc. - Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 | 6.1900 USD | +12.75% | -14.38% | -35.65% | +4.03% | 5.08 B USD | |
| 6715 |  CNO-PA CNO Financial Group Inc 5.125% Subordinated Debentures due 2060 | 16.8900 USD | -0.18% | +1.09% | +3.52% | -7.65% | 4.95 B USD | |
| 6716 |  BIP-PA Brookfield Infrastructure Partners LP 5.125% Class A Preferred | 17.26 USD | +0.06% | +0.94% | +2.25% | +0.82% | 4.82 B USD | |
| 6717 |  BIP Brookfield Infrastructure Partners LP Limited Partnership Units | 39.57 USD | +0.87% | +2.94% | +10.04% | +21.53% | 4.82 B USD | |
| 6718 |  SRJN Spire Inc. 6.375% Junior Subordinated Notes due 2086 | 23.6900 USD | -0.67% | -1.29% | -0.59% | -5.24% | 4.76 B USD | |
| 6719 |  SLMBP SLM Corporation - Floating Rate Non-Cumulative Preferred Stock, Series B | 74.25 USD | -0.75% | +0.51% | -1.08% | -2.17% | 4.75 B USD | |
| 6720 |  EPR-PE EPR Properties Series E Cumulative Conv Pfd Shs Ser E | 32.73 USD | +0.43% | +0.03% | -0.82% | +3.12% | 4.75 B USD | |
