| 7443 |  PRHIZ Presurance Holdings, Inc. - 9.75% Senior Unsecured Notes due 2028 | 17.5000 USD | 0.00% | +0.11% | -3.85% | +2.94% | 21.99 M USD | |
| 7460 |  WTGUU Wintergreen Acquisition Corp. - Unit | 10.5892 USD | 0.00% | -7.92% | -3.73% | -1.50% | 17.85 M USD | |
| 7470 |  OXBRW Oxbridge Re Holdings Limited - Warrant | 0.1398 USD | 0.00% | +54.13% | +27.09% | -70.87% | 12.80 M USD | |
| 7496 |  ATH-PD Athene Holding Ltd Depositary Shares, Each Representing a 1/1,0 | 16.20 USD | +0.19% | +0.31% | +0.68% | -4.82% | 4.92 M USD | |
| 7497 |  ATH-PB Athene Holding Ltd Depositary Shares, Each Representing a 1/1,0 | 18.71 USD | -0.48% | -0.05% | +0.86% | -6.78% | 4.92 M USD | |
| 7498 |  ATH-PE Athene Holding Ltd. Depositary Shares, Each Representing a 1/1, | 25.33 USD | -0.12% | +0.28% | +0.44% | -2.73% | 4.92 M USD | |
| 7499 |  ATHS Athene Holding Ltd. 7.250% Fixed-Rate Reset Junior Subordinated Debentures due 2064 | 24.7100 USD | +0.24% | +0.65% | +0.31% | -1.75% | 4.92 M USD | |
| 7510 |  NCPLW Netcapital Inc. - warrants | 0.0244 USD | 0.00% | -8.27% | -19.47% | -26.06% | 3.61 M USD | |
| 7524 |  SHFSW SHF Holdings, Inc. - Warrants | 0.0269 USD | 0.00% | +34.50% | -17.23% | +22.27% | 1.29 M USD | |
| 7540 |  BNJ Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes | 15.52 USD | -0.32% | -0.26% | +2.04% | +0.98% | 0 USD | |
| 7541 |  EICA Eagle Point Income Company Inc. 5.00% Series A Term Preferred Stock due 2026 | 24.95 USD | -0.12% | 0.00% | -0.12% | +2.00% | 0 USD | |
| 7542 |  PRIF-PK Priority Income Fund Inc 7.000% Series K Cumulative Preferred S | 21.75 USD | 0.00% | -2.25% | -3.29% | -7.05% | 0 USD | |
| 7543 |  AEFC Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 | 18.6300 USD | +0.92% | -0.85% | -1.95% | -7.13% | 0 USD | |
| 7544 |  BBDO Banco Bradesco Sa American Depositary Shares | 3.22 USD | +1.90% | +8.05% | +3.54% | +28.29% | 0 USD | |
| 7547 |  GAB-PK Gabelli Equity Trust Inc (The) 5.00% Series K Cumulative Prefer | 19.95 USD | +0.40% | +0.05% | -1.24% | -4.13% | 0 USD | |
| 7548 |  ECCV Eagle Point Credit Company Inc. 5.375% Notes due 2029 | 24.0300 USD | +0.82% | +0.75% | +1.48% | +3.67% | 0 USD | |
| 7549 |  NCZ-PA Virtus Convertible & Income Fund II 5.50% Series A Cumulative P | 20.40 USD | +0.20% | +1.19% | +0.10% | -1.59% | 0 USD | |
| 7550 |  ACP-PA abrdn Income Credit Strategies Fund 5.250% Series A Perpetual P | 19.77 USD | -0.15% | +0.61% | -0.60% | -3.80% | 0 USD | |
| 7552 |  PRIF-PL Priority Income Fund Inc 6.375% Series L Term Preferred Stock D | 24.40 USD | -0.29% | -0.20% | -0.97% | 0.00% | 0 USD | |
| 7553 |  ECC-PD Eagle Point Credit Company Inc 6.75% Series D Preferred Stock | 18.57 USD | +0.49% | -0.21% | -0.48% | -6.40% | 0 USD | |
