| 6681 |  CMRE-PB Costamare Inc Perpetual Preferred Stock Series B | 25.38 USD | -0.86% | -0.39% | -0.55% | -2.98% | 1.75 B USD | |
| 6682 |  CMRE-PC Costamare Inc Perpetual Preferred Series C (Marshall Islands) | 26.48 USD | +0.46% | -1.08% | -1.45% | +0.88% | 1.75 B USD | |
| 6683 |  CMRE-PD Costamare Inc 8.75% Series D Cumulative Redeemable Perpetual Pr | 25.96 USD | -1.29% | -0.92% | -3.46% | -3.85% | 1.75 B USD | |
| 6698 |  GSL-PB Global Ship Lease Inc Depository Shares Representing 1/100th Pe | 26.43 USD | +0.65% | +1.23% | -0.60% | -2.11% | 1.53 B USD | |
| 6717 |  FBYDW Falcon's Beyond Global, Inc. - Warrants | 1.1158 USD | 0.00% | +6.27% | +44.91% | -53.31% | 971.29 M USD | |
| 6722 |  SB-PD Safe Bulkers Inc Perpetual Preferred Series D | 25.78 USD | 0.00% | +0.86% | -0.46% | -0.92% | 835.46 M USD | |
| 6723 |  SB-PC Safe Bulkers Inc Cumulative Redeemable Perpetual Preferred Seri | 26.10 USD | -0.19% | +0.04% | -0.04% | +1.24% | 835.46 M USD | |
| 6724 |  CODI-PA Compass Diversified Holdings 7.250% Series A Preferred Shares r | 18.99 USD | 0.00% | +2.76% | -1.61% | +13.04% | 819.32 M USD | |
| 6725 |  CODI-PC Compass Diversified Holdings 7.875% Series C Cumulative Preferr | 21.23 USD | -0.05% | +1.00% | -2.26% | +10.06% | 819.32 M USD | |
| 6726 |  CODI-PB Compass Diversified Holdings 7.875% Series B Fixed-to-Floating | 22.28 USD | +0.04% | +0.81% | +0.13% | +16.41% | 819.32 M USD | |
| 6732 |  BW-PA Babcock & Wilcox Enterprises Inc 7.75% Series A Cumulative Perp | 17.60 USD | -2.55% | -6.63% | -20.40% | +13.48% | 723.97 M USD | |
| 6737 |  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 | 0.1435 USD | 0.00% | +19.58% | -15.59% | -90.80% | 701.81 M USD | |
| 6749 |  HTZWW Hertz Global Holdings, Inc - Warrant | 0.8501 USD | -5.88% | -16.66% | -9.47% | -71.76% | 655.87 M USD | |
| 6755 |  PCTTU PureCycle Technologies, Inc. - Unit | 4.3700 USD | 0.00% | 0.00% | -19.37% | -62.00% | 644.90 M USD | |
| 6756 |  PCTTW PureCycle Technologies, Inc. - Warrant | 0.6458 USD | 0.00% | +19.59% | -53.87% | -86.35% | 644.90 M USD | |
| 6757 |  SATLW Satellogic Inc. - Warrant | 0.1562 USD | -44.19% | -56.61% | -61.05% | -66.77% | 648.78 M USD | |
| 6775 |  CCXIU Churchill Capital Corp XI - Units | 11.05 USD | -3.66% | -7.30% | -14.74% | +8.33% | 597.66 M USD | |
| 6776 |  CCXIW Churchill Capital Corp XI - Warrants | 4.7999 USD | -3.81% | -6.62% | -9.78% | +357.13% | 599.89 M USD | |
| 6782 |  ADSEW ADS-TEC ENERGY PLC - Warrant | 0.2299 USD | +20.94% | +14.95% | -32.40% | -76.05% | 557.83 M USD | |
| 6783 |  KELYB Kelly Services, Inc. - Class B Common Stock | 22.13 USD | +0.55% | -0.27% | -0.41% | +82.89% | 548.42 M USD | |
