| 6801 |  CODI-PC Compass Diversified Holdings 7.875% Series C Cumulative Preferr | 21.70 USD | +0.65% | -1.45% | -1.36% | +4.43% | 829.85 M USD | |
| 6802 |  CODI-PB Compass Diversified Holdings 7.875% Series B Fixed-to-Floating | 22.24 USD | +0.63% | -0.58% | +0.68% | +7.60% | 829.85 M USD | |
| 6803 |  ADAMZ Adamas Trust, Inc. - 7.000% Series G Cumulative Redeemable Preferred Stock, $0.01 par value per share | 17.58 USD | -1.24% | -3.46% | -4.66% | -8.20% | 817.01 M USD | |
| 6804 |  ADAMN Adamas Trust, Inc. - 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 24.37 USD | -0.73% | -2.71% | -1.26% | +10.47% | 817.01 M USD | |
| 6805 |  ADAMO Adamas Trust, Inc. - 9.250% Senior Notes Due 2031 | 25.2300 USD | +0.12% | -0.24% | +0.93% | +1.28% | 817.01 M USD | |
| 6806 |  ADAML Adamas Trust, Inc. - 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share | 24.84 USD | -0.40% | -0.64% | +0.16% | +9.91% | 817.01 M USD | |
| 6807 |  ADAMM Adamas Trust, Inc. - 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 25.60 USD | 0.00% | 0.00% | +1.07% | +1.11% | 817.01 M USD | |
| 6808 |  ADAMH Adamas Trust, Inc. - 9.875% Senior Notes Due 2030 | 25.6450 USD | -0.02% | -0.02% | +1.08% | +1.89% | 817.01 M USD | |
| 6809 |  ADAMI Adamas Trust, Inc. - 9.125% Senior Notes Due 2029 | 25.38 USD | -0.12% | 0.00% | +1.12% | +2.17% | 817.01 M USD | |
| 6810 |  ADAMG Adamas Trust, Inc. - 9.125% Senior Notes Due 2030 | 25.29 USD | +0.08% | +0.04% | +1.24% | +0.60% | 817.01 M USD | |
| 6811 |  PMT-PA PennyMac Mortgage Investment Trust 8.125% Series A Fixed-to-Flo | 22.14 USD | +0.36% | -1.51% | -2.77% | -9.63% | 800.52 M USD | |
| 6812 |  PMT-PC PennyMac Mortgage Investment Trust 6.75% Series C Cumulative Re | 17.31 USD | -0.57% | -3.40% | -5.82% | -9.09% | 800.52 M USD | |
| 6813 |  PMT-PB PennyMac Mortgage Investment Trust 8.00% Series B Fixed-to-Floa | 21.80 USD | -1.22% | -2.15% | -4.85% | -10.87% | 800.52 M USD | |
| 6814 |  CTO-PA CTO Realty Growth Inc 6.375% Series A Cumulative Redeemable Pre | 20.30 USD | +1.10% | -5.58% | -5.76% | -8.72% | 775.95 M USD | |
| 6815 |  BFS-PE Saul Centers Inc Depositary shares, each representing a 1/100th | 20.54 USD | 0.00% | +1.63% | -4.42% | -11.39% | 771.42 M USD | |
| 6816 |  BFS-PD Saul Centers Inc Depositary Shares, each representing 1/100th o | 20.32 USD | -0.59% | -1.74% | -2.68% | -9.85% | 771.42 M USD | |
| 6817 |  RZLVW Rezolve AI PLC - Warrants | 0.6800 USD | +23.08% | +5.10% | -4.90% | -72.91% | 770.19 M USD | |
| 6818 |  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 | 0.1801 USD | -10.00% | -18.06% | -63.65% | -88.62% | 768.47 M USD | |
| 6819 |  MKC-V McCormick & Company, Incorporated Common Stock | 55.92 USD | -4.28% | +7.75% | +2.91% | -18.40% | 759.65 M USD | |
| 6820 |  FBYDW Falcon's Beyond Global, Inc. - Warrants | 0.8931 USD | 0.00% | -19.55% | -38.62% | -31.30% | 750.59 M USD | |
