点时证券主数据与公司行动

Adamas Trust Inc. 9.125% Senior Notes Due 2029

Adamas Trust Inc. 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock $0.01 par value per share

Adamas Trust Inc. 9.250% Senior Notes Due 2031

Adamas Trust Inc. 7.000% Series G Cumulative Redeemable Preferred Stock $0.01 par value per share

Aegon Funding Company LLC 5.10% Subordinated Notes due 2049

American Financial Group Inc. 5.875% Subordinated Debentures due 2059

American Financial Group Inc. 5.125% Subordinated Debentures due 2059

American Financial Group Inc. 5.625% Subordinated Debentures due 2060

American Financial Group Inc. 4.500% Subordinated Debentures due 2060

Assurant Inc. 5.25% Subordinated Notes due 2061

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

Angel Oak Mortgage REIT Inc. 9.750% Senior Notes due 2030

Angel Oak Mortgage REIT Inc. 9.500% Senior Notes due 2029

Apollo Global Management Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053

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

Aquestive Therapeutics Inc. Common Stock

Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033

Athene Holding Ltd. Depositary Shares Each Representing a 1/1000th Interest in a 5.625% Fixed Rate Perpetual Non- Cumulative Preference Share Series B par value $1.00 per share

Athene Holding Ltd. 7.250% Fixed-Rate Reset Junior Subordinated Debentures due 2064

Atlanticus Holdings Corporation 6.125% Senior Notes due 2026

Atlanticus Holdings Corporation 7.625% Series B Cumulative Perpetual Preferred Stock no par value per share

Atlanticus Holdings Corporation 9.25% Senior Notes due 2029

American Vanguard Corporation Common Stock ($0.10 Par Value)

Boeing Company (The) Depositary Shares each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock par value $1.00

Blue Acquisition Corp. Class A Ordinary Shares

Blue Acquisition Corp. Right

Blue Acquisition Corp. Unit

Brunswick Corporation 6.375% Notes due 2049

TGE Value Creative Solutions Corp Class A Ordinary Shares

Blue Gold Limited Class A Ordinary Shares

Blue Gold Limited Warrant

Brighthouse Financial Inc. 6.25% Junior Subordinated Debentures due 2058

Bluerock Homes Trust Inc. Class A Common Stock

Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock par value $0.01 per share

Braemar Hotels & Resorts Inc. 8.25% Series D Cumulative Preferred Stock par value $0.01 per share

Brookfield Infrastructure Corporation 5.000% Subordinated Notes due 2081

Brookfield Infrastructure Corporation 7.250% Subordinated Notes due 2084

Bluejay Diagnostics Inc. Common Stock

Blue Bird Corporation Common Stock

Bluerock Acquisition Corp. Class A Ordinary Shares

Bluerock Acquisition Corp. Unit

Bluerock Acquisition Corp. Warrants

Blue Water Acquisition Corp. III Class A Ordinary Shares

Blue Water Acquisition Corp. III Unit.

Blue Water Acquisition Corp. III Warrant.

Bluemount Holdings Limited Class B Ordinary Shares

Blue Moon Metals Inc. Common Shares

Brookfield Finance Inc. 4.625% Subordinated Notes due October 16 2080

Blueport Acquisition Ltd Class A Ordinary Shares

Blueport Acquisition Ltd Units

Bluerock Private Real Estate Fund Common Shares of Beneficial Interest

Blue Ridge Bankshares Inc. Common Stock

First Busey Corporation Depositary Shares Each Representing a 1/40thInterest in a Share of 8.25% Fixed-Rate Series B Non-Cumulative Perpetual Preferred Stock $0.001 par value

Buenaventura Mining Company Inc.

Blue Water Acquisition Corp. IV Class A Ordinary Shares

Babcock & Wilcox Enterprises Inc. 6.50% Senior Notes due 2026

Bluelinx Holdings Inc. Common Stock

Carlyle Credit Income Fund 7.375% Series D Term Preferred Shares due 2028

Central Puerto S.A. American Depositary Shares (each represents ten Common Shares)

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061

CION Investment Corporation 7.50% Notes due 2029

CION Investment Corporation 7.50% Notes due 2031

Chimera Investment Corporation 9.000% Senior Notes due 2029

Chimera Investment Corporation 9.250% Senior Notes due 2029

Chimera Investment Corporation 8.875% Senior Notes due 2030

Clean Energy Fuels Corp. Common Stock

Costamare Inc. Common Stock $0.0001 par value

CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078

CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078

CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079

Conduent Incorporated Common Stock

CNO Financial Group Inc. 5.125% Subordinated Debentures due 2060

Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock Series I of the Issuer

Corebridge Financial Inc. 6.375% Junior Subordinated Notes due 2064

Qwest Corporation 6.500% Senior Notes due 2051 (denominations of $25)

Qwest Corporation 6.750% Senior Notes due 2052 (denominations of $25)

Customers Bancorp Inc 5.375% Subordinated Notes Due 2034

Cue Biopharma Inc. Common Stock

Cavco Industries Inc. Common Stock When Issued

Quest Diagnostics Incorporated Common Stock

Diversified Healthcare Trust 5.625% Senior Notes due 2042

Diversified Healthcare Trust 6.25% Senior Notes Due 2046

Digital Realty Trust Inc. 5.850% Series K Cumulative Redeemable Preferred Stock par value $0.01 per share

DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080

DTE Energy Company 2025 Series H 6.25% Junior Subordinated Debentures due 2085

DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077

Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078

Entergy Arkansas LLC First Mortgage Bonds 4.875% Series Due September 1 2066

Eagle Point Credit Company 6.50% Series C Term Preferred Stock due 2031

Eagle Point Credit Company 7.75% Notes due 2030

Eagle Point Credit Company 5.375% Notes due 2029

EpicQuest Education Group International Limited Common Stock

Eagle Point Income Company Inc. 5.00% Series A Term Preferred Stock due 2026

Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029

Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest $.01 par value

Entergy Louisiana Inc. Collateral Trust Mortgage Bonds 4.875 % Series due September 1 2066

Ellington Credit Company 8.50% Notes due 2031

Entergy Mississippi LLC First Mortgage Bonds 4.90% Series Due October 1 2066

Entergy New Orleans LLC First Mortgage Bonds 5.0% Series due December 1 2052

Entergy New Orleans LLC First Mortgage Bonds 5.50% Series due April 1 2066

Entergy Texas Inc 5.375% Series A Preferred Stock Cumulative No Par Value

Ford Motor Company 6.20% Notes due June 1 2059

Ford Motor Company 6% Notes due December 1 2059

Ford Motor Company 6.500% Notes due August 15 2062

FuelCell Energy Inc. Common Stock

ENvue Medical Inc. Common Stock

Frequency Electronics Inc. Common Stock

FutureFuel Corp. Common shares

F&G Annuities & Life Inc. 7.950% Senior Notes due 2053

F&G Annuities & Life Inc. 7.300% Junior Subordinated Notes due 2065

Fluence Energy Inc. Class A Common Stock

Fluent Inc. Common Stock

Fuel Tech Inc. Common Stock

Fortress Value Acquisition Corp. V Class A Ordinary Shares

Fiverr International Ltd. Ordinary Shares no par value

Gladstone Investment Corporation 7.125% Notes due 2031

Gladstone Investment Corporation 7.875% Notes due 2030

Gladstone Investment Corporation 4.875% Notes due 2028

Green Dot Corporation Class A Common Stock $0.001 par value

Great Elm Capital Corp. 7.75% Notes Due 2030

Great Elm Capital Corp. 8.125% Notes Due 2029

Great Elm Capital Corp. 8.50% NOTES DUE 2029

Great Elm Group Inc. 7.25% Notes due 2027

Gen Digital Inc. Contingent Value Rights

GFL Environmental Inc. Subordinate voting shares no par value

Gabelli Global Small and Mid Cap Value Trust (The) Common Shares of Beneficial Interest

Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061

Monte Rosa Therapeutics Inc. Common Stock

Global Net Lease Inc. 7.25% Series A Cumulative Redeemable Preferred Stock $0.01 par value per share

Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock par value $0.001 per share

Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due October 1 2077

Vulcan Infrastructure and Power Inc. 8.50% Senior Notes due 2026

Hercules Capital Inc. 6.25% Notes due 2033

HireQuest Inc. Common Stock (DE)

Horizon Technology Finance Corporation 6.25% Notes due 2027

Fusion Fuel Green PLC Class A Ordinary Shares

Hancock Whitney Corporation 6.25% Subordinated Notes due 2060

Invesco Value Municipal Income Trust Common Stock

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

Summit Hotel Properties Inc. 5.875% Series F Cumulative Redeemable Preferred Stock $0.01 par value per share

JetBlue Airways Corporation Common Stock

Navient Corporation 6% Senior Notes due December 15 2043

KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061

KKR & Co. Inc. 6.875% Subordinated Notes due 2065

Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062

Structures Products Cp 8% CorTS Issued by Peco Energy Cap Tr II Preferred Stock

Kenvue Inc. Common Stock