点时证券主数据与公司行动

Adamas Trust Inc. 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

Adamas Trust Inc. 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

Advanced Flower Capital Inc. Common Stock

AGNC Investment Corp. Depositary Shares rep 6.875% Series D Fixed-to-Floating Cumulative Redeemable Preferred Stock

AGNC Investment Corp. Depositary Shares Each Representing a 1/1000th Interest in a Share of 7.00% Series C Fixed-To-Floating Rate Cumulative Redeemable Preferred Stock

AGNC Investment Corp. Depositary Shares each representing a 1/1000th interest in a share of 6.50% Series E Fixed-to-Floating Cumulative Redeemable Preferred Stock

AGNC Investment Corp. Depositary Shares Each Representing a 1/1000th Interest in a Share of 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

Allstate Corporation (The) 5.100% Fixed-to-Floating Rate Subordinated Debentures due 2053

Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1 2079

Athene Holding Ltd. Depositary Shares Each Representing a 1/1000th Interest in a 6.35% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Share Series A

BlackRock Floating Rate Income Trust

Bank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a share of Floating Rate Non-Cumulative Preferred Stock Series 1)

Bank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a Share of Floating Rate Non-Cumulative Preferred Stock Series 2)

Bank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a Share of Floating Rate Non-Cumulative Preferred Stock Series 4)

Bank of America Corporation Depositary Shares (Each representing a 1/1200th Interest in a Share of Floating Rate Non-Cumulative Preferred Stock Series 5)

Blackstone Senior Floating Rate 2027 Term Fund Common Shares of Beneficial Interest

Citigroup Capital XIII 7.875% Fixed rate Floating Rate trust Preferred Securities (TruPS)

Cherry Hill Mortgage Investment Corporation 8.250% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

Chimera Investment Corporation 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

Chimera Investment Corporation 7.75% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

Chimera Investment Corporation 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

Compass Diversified Holdings 7.875% Series B Fixed-to-Floating Rate Cumulative Preferred Shares representing beneficial interests in Compass Diversified Holdings

Dynex Capital Inc. 6.900% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest

Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest

First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest

Flagstar Bank N.A. Depositary shares each representing a 1/40th interest in a share of Fixed-to-Floating Rate Series A Noncumulative Perpetual Preferred Stock

Flowers Foods Inc. Common Stock

Flowco Holdings Inc. Class A Common Stock

Flowserve Corporation Common Stock

1-800-FLOWERS.COM Inc. Common Stock

Floor & Decor Holdings Inc. Common Stock

Blackrock Floating Rate Income Strategies Fund Inc Common Stock

Flotek Industries Inc. Common Stock

Synthetic Fixed-Income Securities Inc. on behalf of STRATS (SM) Trust for Dominion Resources Inc. Securities Series 2005-6 Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates

Synthetic Fixed-Income Securities Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities Certificates Series 2006-3

GasLog Partners LP 8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units

GasLog Partners LP 8.200% Series B Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units

GasLog Partners LP 8.500% Series C Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units

Granite Point Mortgage Trust Inc. 7.00% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

Goldman Sachs Group Inc. (The) Depositary Shares each representing 1/1000th Interest in a Share of Floating Rate Non-Cumulative Preferred Stock Series A

Heartflow Inc. Common Stock

First Internet Bancorp 6.0% Fixed-to-Floating Rate Subordinated Notes Due 2029

INVESCO MORTGAGE CAPITAL INC 7.5% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock Liquation Preference $25.00 per Share

Nuveen Floating Rate Income Fund Common Stock

KeyCorp Depositary Shares Each Representing a 1/40th Ownership Interest in a Share of Fixed-to-Floating Rate Perpetual Non-Cumulative Preferred Stock Series E

Meshflow Acquisition Corp. Class A Ordinary Shares

Meshflow Acquisition Corp. Units

Meshflow Acquisition Corp. Warrants

MetLife Inc. Preferred Series A Floating Rate

MFA Financial Inc. 6.50% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

TPG Mortgage Investment Trust Inc. 8.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock $0.01 par value per share

Morgan Stanley Depository Shares Representing 1/1000th Preferred Series 1 Fixed to Floating Non (Cum)

Morgan Stanley Depositary Shares each representing 1/1000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock Series K

M&T Bank Corporation Perpetual Fixed-to-Floating Rate Non-Cumulative Preferred Stock Series H

NGL ENERGY PARTNERS LP 9.00% Class B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partnership interests

NGL ENERGY PARTNERS LP 9.625% Class C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests

Annaly Capital Management Inc 6.50% Series G Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

Annaly Capital Management Inc 6.750% Series I Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

PennantPark Floating Rate Capital Ltd. 7.375% Notes Due 2031

PennantPark Floating Rate Capital Ltd. Common Stock

PennyMac Mortgage Investment Trust 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest

PennyMac Mortgage Investment Trust 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest

Pinnacle Financial Partners Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series A

Pinnacle Financial Partners Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series B

Pinnacle Financial Partners Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series C

Regions Financial Corporation Depositary Shares each Representing a 1/40th Interest in a Share of 5.700% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series C

Rithm Capital Corp. 7.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

Rithm Capital Corp. 7.125% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

Rithm Capital Corp. 6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

Rithm Property Trust Inc. 9.875% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

Seacoast Banking Corporation of Florida Common Stock

Seapeak LLC 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units

SLM Corporation Floating Rate Non-Cumulative Preferred Stock Series B

State Street Corporation Depositary shares each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative

Tsakos Energy Navigation Ltd Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares par value $1.00

Tsakos Energy Navigation Ltd Series F Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares par value $1.00

Two Harbors Investments Corp 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock ($25.00 liquidation preference per share)

Two Harbors Investments Corp 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

Two Harbors Investments Corp 7.25% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

Valley National Bancorp 5.50% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series B

Valley National Bancorp 6.25% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series A

XAI Floating Rate & Alternative Income Trust Common Shares of Beneficial Interest

Zions Bancorporation N.A. Depositary Shares (Each representing 1/40th Interest in a Share of Series A Floating-Rate Non-Cumulative Perpetual Preferred Stock)

First Trust Exchange-Traded Fund FT Vest Bitcoin Strategy Floo

First Trust Exchange-Traded Fund FT Vest Bitcoin Strategy Floo

First Trust Exchange-Traded Fund FT Vest Bitcoin Strategy Floo

First Trust Exchange-Traded Fund FT Vest Bitcoin Strategy Floo

iShares Floating Rate Loan Active ETF

Amplify Cash Flow Dividend Leaders ETF

ETF Series Solutions Distillate Small/Mid Cash Flow ETF

Morgan Stanley ETF Trust Eaton Vance Floating-Rate ETF

AIM ETF Products Trust AllianzIM U.S. Equity 6 Month Floor5 Ap

AIM ETF Products Trust AllianzIM U.S. Equity 6 Month Floor5 Ja

iShares Floating Rate Bond ETF

Global X Funds Global X U.S. Cash Flow Kings 100 ETF

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

Pacer Aristotle Pacific Floating Rate High Income ETF

VanEck ETF Trust VanEck IG Floating Rate ETF

American Century ETF Trust American Century Multisector Floati

VictoryShares Free Cash Flow Growth ETF

VictoryShares International Free Cash Flow Growth ETF

VictoryShares International Free Cash Flow ETF

Themes US Cash Flow Champions ETF

Valued Advisers Trust Regan Floating Rate MBS ETF

FundVantage Trust Polen Floating Rate Income ETF

PGIM ETF Trust PGIM Floating Rate Income ETF

Invesco Floating Rate Municipal Income ETF

Innovator ETFs Trust Innovator Uncapped Bitcoin 20 Floor ETF -

Innovator ETFs Trust Innovator Nasdaq-100 Managed Floor ETF

Invesco Nasdaq Free Cash Flow Achievers ETF

Innovator U.S. Small Cap Managed Floor ETF

VictoryShares Small Cap Free Cash Flow ETF

Innovator ETFs Trust Innovator Equity Managed Floor ETF

Themes US Small Cap Cash Flow Champions ETF

Elevation Series Trust Sovereign's Capital Flourish Fund

Innovator 20 Year Treasury Bond 5 Floor ETF - July

iShares Treasury Floating Rate Bond ETF

T. Rowe Price Exchange-Traded Funds Inc. T. Rowe Price Floati

The Timothy Plan Timothy Plan Free Cash Flow ETF

The Timothy Plan Timothy Plan Free Cash Flow Growth ETF

WisdomTree Floating Rate Treasury Fund

iShares Trust iShares Broad USD Floating Rate Loan ETF

VictoryShares Free Cash Flow ETF