| 6679 |  CMRE-PB Costamare Inc Perpetual Preferred Stock Series B | 25.49 USD | -0.43% | +0.04% | -0.12% | -2.56% | 1.79 B USD | |
| 6680 |  CMRE-PC Costamare Inc Perpetual Preferred Series C (Marshall Islands) | 26.48 USD | +0.46% | -1.08% | -1.45% | +0.88% | 1.79 B USD | |
| 6681 |  CMRE-PD Costamare Inc 8.75% Series D Cumulative Redeemable Perpetual Pr | 26.30 USD | +0.38% | +0.11% | -2.19% | -2.59% | 1.79 B USD | |
| 6692 |  GSL-PB Global Ship Lease Inc Depository Shares Representing 1/100th Pe | 26.43 USD | +0.65% | +1.46% | -0.60% | -2.11% | 1.58 B USD | |
| 6716 |  FBYDW Falcon's Beyond Global, Inc. - Warrants | 1.1158 USD | 0.00% | +6.27% | +44.91% | -53.31% | 971.29 M USD | |
| 6720 |  SB-PD Safe Bulkers Inc Perpetual Preferred Series D | 25.78 USD | 0.00% | +0.86% | -0.46% | -0.92% | 836.48 M USD | |
| 6721 |  SB-PC Safe Bulkers Inc Cumulative Redeemable Perpetual Preferred Seri | 26.10 USD | -0.19% | +0.04% | -0.04% | +1.24% | 836.48 M USD | |
| 6724 |  CODI-PA Compass Diversified Holdings 7.250% Series A Preferred Shares r | 18.99 USD | 0.00% | +2.10% | -1.61% | +13.04% | 819.32 M USD | |
| 6725 |  CODI-PC Compass Diversified Holdings 7.875% Series C Cumulative Preferr | 21.24 USD | -0.33% | +0.28% | -2.21% | +10.11% | 819.32 M USD | |
| 6726 |  CODI-PB Compass Diversified Holdings 7.875% Series B Fixed-to-Floating | 22.27 USD | +0.09% | +0.77% | +0.09% | +16.35% | 819.32 M USD | |
| 6730 |  BW-PA Babcock & Wilcox Enterprises Inc 7.75% Series A Cumulative Perp | 17.60 USD | -2.55% | -6.63% | -20.40% | +13.48% | 720.99 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% | 714.83 M USD | |
| 6738 |  SATLW Satellogic Inc. - Warrant | 0.1562 USD | -44.19% | -58.01% | -61.05% | -66.77% | 662.62 M USD | |
| 6740 |  PCTTU PureCycle Technologies, Inc. - Unit | 4.3700 USD | 0.00% | +1.39% | -19.37% | -62.00% | 662.99 M USD | |
| 6741 |  PCTTW PureCycle Technologies, Inc. - Warrant | 0.6458 USD | 0.00% | +19.59% | -53.87% | -86.35% | 662.99 M USD | |
| 6744 |  HTZWW Hertz Global Holdings, Inc - Warrant | 0.8920 USD | -1.24% | -8.28% | -5.01% | -70.37% | 670.13 M USD | |
| 6765 |  CCXIU Churchill Capital Corp XI - Units | 11.05 USD | -3.66% | -7.30% | -14.74% | +8.33% | 597.66 M USD | |
| 6766 |  CCXIW Churchill Capital Corp XI - Warrants | 5.1900 USD | +4.01% | -5.86% | -2.44% | +394.29% | 597.66 M USD | |
| 6782 |  ADSEW ADS-TEC ENERGY PLC - Warrant | 0.1901 USD | -20.76% | -4.95% | -44.10% | -80.20% | 559.04 M USD | |
| 6783 |  KELYB Kelly Services, Inc. - Class B Common Stock | 22.13 USD | +0.55% | -0.27% | -0.41% | +82.89% | 547.03 M USD | |
