| 6607 |  BANFP BancFirst Corporation - 7.2% Cumulative Trust Preferred Securities | 26.8100 USD | -3.14% | -0.63% | -4.56% | +3.04% | 3.59 B USD | |
| 6608 |  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 | 25.05 USD | -0.32% | +1.38% | -0.60% | -2.30% | 3.52 B USD | |
| 6612 |  OAK-PB Oaktree Capital Group, LLC 6.550% Series B Preferred Units | 20.17 USD | +0.55% | +0.85% | -1.13% | -6.45% | 3.24 B USD | |
| 6613 |  HCXY Hercules Capital, Inc. 6.25% Notes due 2033 | 24.1701 USD | 0.00% | -1.35% | -3.01% | -4.09% | 3.07 B USD | |
| 6624 |  BHFAN Brighthouse Financial, Inc. - depositary shares, each representing a 1/1,000th interest in a share of 5.375% Non-Cumulative Preferred Stock, Series C | 10.74 USD | -0.28% | -2.63% | -2.72% | -12.11% | 2.76 B USD | |
| 6625 |  BHFAL Brighthouse Financial, Inc. - Junior Subordinated Debentures due 2058 | 15.0500 USD | +1.01% | +0.20% | -1.44% | -14.49% | 2.76 B USD | |
| 6626 |  BHFAO Brighthouse Financial, Inc. - Depositary Shares, each representing a 1/1,000th interest in a share of 6.750% Non-Cumulative Preferred Stock, Series B | 13.42 USD | -0.67% | -2.61% | -3.03% | -13.31% | 2.76 B USD | |
| 6627 |  BHFAM Brighthouse Financial, Inc. - Depositary shares each representing a 1/1,000th Interest in a Share of 4.625% Non-Cumulative Preferred Stock, Series D | 9.62 USD | +0.63% | -2.24% | -0.10% | -14.49% | 2.76 B USD | |
| 6628 |  BHFAP Brighthouse Financial, Inc. - Depositary Shares 6.6% Non-Cumulative Preferred Stock, Series A | 13.15 USD | -0.75% | -2.66% | -2.59% | -12.62% | 2.76 B USD | |
| 6630 |  BANC-PF Banc of California, Inc. Depositary Shares, each representing a | 24.90 USD | +0.32% | +0.40% | -0.92% | -0.36% | 2.71 B USD | |
| 6634 |  BOH-PB Bank of Hawaii Corporation Depositary Shares, Each Representing | 25.55 USD | +0.20% | +0.43% | +0.20% | -3.29% | 2.61 B USD | |
| 6635 |  BOH-PA Bank of Hawaii Corporation Depositary Shares Each Representing | 14.64 USD | -0.75% | +0.34% | -3.17% | -16.63% | 2.61 B USD | |
| 6636 |  CLSKW CleanSpark, Inc. - Warrant | 0.2020 USD | -3.58% | -14.77% | -22.31% | -77.30% | 2.61 B USD | |
| 6643 |  CUBB Customers Bancorp, Inc 5.375% Subordinated Notes Due 2034 | 21.1000 USD | 0.00% | +1.69% | +0.09% | -0.47% | 2.52 B USD | |
| 6644 |  FGN F&G Annuities & Life, Inc. 7.950% Senior Notes due 2053 | 23.2400 USD | +1.09% | -1.15% | -5.37% | -12.27% | 2.50 B USD | |
| 6645 |  FGSN F&G Annuities & Life, Inc. 7.300% Junior Subordinated Notes due 2065 | 19.1250 USD | +0.92% | +0.93% | -7.21% | -20.54% | 2.50 B USD | |
| 6646 |  FRMEP First Merchants Corporation - Depository Shares, each representing a 1/100th interest in a share of 7.50% Non-Cumulative Perpetual Preferred Stock, A | 25.13 USD | 0.00% | -0.59% | -0.36% | -2.60% | 2.45 B USD | |
| 6648 |  BUSEP First Busey Corporation - Depositary Shares, Each Representing a 1/40th Interest in a Share of 8.25% Fixed-Rate Series B Non-Cumulative Perpetual Preferred Stock, $0.001 par value | 25.20 USD | -0.16% | -0.36% | -3.41% | -2.14% | 2.41 B USD | |
| 6649 |  SATA Strive, Inc. - Variable Rate Series A Perpetual Preferred Stock | 98.79 USD | -0.61% | -1.19% | -1.16% | +8.56% | 2.36 B USD | |
| 6651 |  MBINM Merchants Bancorp - Depositary Shares, Each Representing a 1/40th Interest in a Share of 8.25% Fixed-Rate Reset Series D Non-Cumulative Perpetual Preferred Stock | 24.67 USD | -0.52% | -2.64% | -3.63% | -0.12% | 2.24 B USD | |
