|
CCIXU
|
Churchill Capital Corp Ix Unit
|
NASDAQ |
10.81 |
0.00 |
2.5% |
0.00% |
54 |
|
CDIOW
|
Cardio Diagnostics Holdings Inc
|
NASDAQ |
0.02 |
0.00 |
-74.7% |
0.00% |
31 |
|
CDTTW
|
Conduit Pharmaceuticals Inc.
|
NASDAQ |
0.01 |
0.00 |
6.6% |
0.00% |
46 |
|
CELUW
|
Celularity Inc
|
NASDAQ |
0.00 |
0.00 |
253.1% |
0.00% |
23 |
|
CENQW
|
Cenaq Energy Corp. Warrant
|
NASDAQ |
0.03 |
0.00 |
-22.4% |
0.00% |
31 |
|
CEROW
|
Cero Therapeutics Holdings Inc
|
NASDAQ |
0.00 |
0.00 |
223.6% |
0.00% |
38 |
|
CFG-PH
|
Citizens Financial Group, Inc
|
NYSE |
25.88 |
0.00 |
8.1% |
6.49% |
31 |
|
CHARU
|
Charlton Aria Acquisition Corporation Units
|
NASDAQ |
10.80 |
0.00 |
3.3% |
0.00% |
62 |
|
CHPGU
|
Championsgate Acquisition Corp
|
NASDAQ |
10.48 |
0.00 |
2.5% |
0.00% |
54 |
|
CINGW
|
Cingulate Inc. Warrants
|
NASDAQ |
0.01 |
0.00 |
-146.9% |
0.00% |
31 |
|
CLSKW
|
Cleanspark, Inc. Warrant
|
NASDAQ |
0.30 |
0.00 |
-50.8% |
0.00% |
23 |
|
CMSC
|
CMS Energy Corp
|
NYSE |
21.73 |
0.00 |
10.7% |
6.65% |
54 |
|
CMSD
|
CMS Energy Corp
|
NYSE |
22.04 |
0.00 |
10.8% |
5.77% |
54 |
|
COCHW
|
Envoy Medical Inc.
|
NASDAQ |
0.05 |
0.00 |
-219.0% |
0.00% |
46 |
|
COOTW
|
Australian Oilseeds Holdings Limited Warrant
|
NASDAQ |
0.02 |
0.00 |
-12.3% |
0.00% |
46 |
|
CORZZ
|
Core Scientific, Inc. Tranche 2 Warrants
|
NASDAQ |
21.94 |
0.00 |
59.3% |
0.00% |
54 |
|
CRAQU
|
Cal Redwood Acquisition Corp.
|
NASDAQ |
10.53 |
0.00 |
3.1% |
0.00% |
69 |
|
CRGOW
|
Freightos Limited Warrants
|
NASDAQ |
0.04 |
0.00 |
-52.0% |
0.00% |
23 |
|
CRMLW
|
Critical Metals Corp. Warrants
|
NASDAQ |
2.25 |
0.00 |
-101.7% |
0.00% |
31 |
|
CSSEQ
|
Chicken Soup for the Soul Entertainment, Inc.
|
NASDAQ |
0.00 |
0.00 |
170.7% |
0.00% |
38 |
|
CSSPQ
|
Chicken Soup for the Soul Entertainment, Inc.
|
NASDAQ |
0.00 |
0.00 |
110.8% |
0.00% |
38 |
|
CSTWF
|
Constellation Acquisition Corp I
|
NYSE |
0.23 |
0.00 |
14.5% |
0.00% |
54 |
|
CUBB
|
Customers Bancorp Inc
|
NYSE |
22.63 |
0.00 |
13.2% |
6.75% |
62 |
|
CUBWW
|
Lionheart Holdings Warrant
|
NASDAQ |
0.49 |
0.00 |
3.7% |
0.00% |
46 |
|
CXAIW
|
Cxapp Inc.
|
NASDAQ |
0.04 |
0.00 |
-99.5% |
0.00% |
23 |
|
CXIIU
|
Churchill Capital Corp Xii Units
|
NASDAQ |
10.86 |
0.00 |
185.0% |
0.00% |
31 |
|
DAAQU
|
Digital Asset Acquisition Corp. Units
|
NASDAQ |
7.91 |
0.00 |
-87.9% |
0.00% |
46 |
|
DAAQW
|
Digital Asset Acquisition Corp.
|
NASDAQ |
0.30 |
0.00 |
-86.2% |
0.00% |
38 |
|
DAVEW
|
Dave Inc. Warrants
|
NASDAQ |
3.41 |
0.00 |
110.4% |
0.00% |
54 |
|
DBCAU
|
D. Boral Acquisition I Corp. Unit
|
NASDAQ |
10.24 |
0.00 |
0.4% |
0.00% |
38 |
|
DBCAW
|
D. Boral Acquisition I Corp. Warrants
|
NASDAQ |
0.41 |
0.00 |
– |
0.00% |
– |
|
DCOM-P
|
Dime Community Bancshares, Inc.
|
NYSE |
17.69 |
0.00 |
8.3% |
5.63% |
62 |
|
DCOMG
|
Dime Community Bancshares, Inc. 9.000% Fixed-To-Floating Rate Subordinated Notes Due 2034
|
NYSE |
26.28 |
0.00 |
– |
3.87% |
– |
|
DDT
|
Dillards Capital Trust I
|
NYSE |
26.33 |
0.00 |
25.3% |
11.24% |
62 |
|
DFLIW
|
Dragonfly Energy Holdings Corp.
|
NASDAQ |
0.03 |
0.00 |
-1,784.3% |
0.00% |
23 |
|
DHAI
|
Dih Holdings US, Inc. Class A Common Stock
|
NASDAQ |
0.00 |
0.00 |
23.4% |
0.00% |
54 |
|
DHCNI
|
Dhcni
|
NASDAQ |
17.78 |
0.00 |
-16.8% |
19.99% |
62 |
|
DHCNL
|
Diversified Healthcare Trust
|
NASDAQ |
18.44 |
0.00 |
-16.8% |
0.22% |
62 |
|
DLAPQ
|
Delta Apparel, Inc.
|
NYSE MKT |
0.00 |
0.00 |
-63.3% |
0.00% |
8 |
|
DRTSW
|
Alpha Tau Medical LTD. Warrant
|
NASDAQ |
3.37 |
0.00 |
-82.0% |
0.00% |
23 |
|
DSYWW
|
Big Tree Cloud Holdings Limited Warrants
|
NASDAQ |
0.02 |
0.00 |
-9.1% |
0.00% |
31 |
|
DUKB
|
Duke Energy Corp
|
NYSE |
22.71 |
0.00 |
9.5% |
5.72% |
77 |
|
DYNCU
|
Dyncu
|
NASDAQ |
10.85 |
0.00 |
-2.0% |
0.00% |
38 |
|
DYNCW
|
Dynamix Corporation
|
NASDAQ |
0.16 |
0.00 |
– |
0.00% |
– |
|
ECCC
|
Eagle Point Credit Company Inc Preferred
|
NYSE |
24.96 |
0.00 |
-22.3% |
6.79% |
0 |
|
ECCU
|
Eagle Point Credit Company Inc
|
NYSE |
25.25 |
0.00 |
– |
6.21% |
– |
|
ECCV
|
Eagle Point Credit Company Inc.
|
NYSE |
24.12 |
0.00 |
– |
0.00% |
– |
|
ECXWW
|
Ecarx Holdings Inc. Warrants
|
NASDAQ |
0.04 |
0.00 |
19.6% |
0.00% |
54 |
|
EDBLW
|
Edible Garden AG Incorporated
|
NASDAQ |
0.03 |
0.00 |
-200.1% |
0.00% |
46 |
|
EFC-PD
|
Ellington Financial Inc.
|
NYSE |
23.13 |
0.00 |
11.1% |
6.79% |
38 |
|
EFTR
|
Effector Therapeutics Inc
|
NASDAQ |
0.00 |
0.00 |
-4,187.4% |
0.00% |
23 |
|
EGHAU
|
Egh Acquisition Corp.
|
NASDAQ |
10.66 |
0.00 |
2.2% |
0.00% |
69 |
|
EICA
|
Eagle Point Income Company Inc Preferred Series A
|
NYSE |
24.96 |
0.00 |
-4.5% |
6.85% |
8 |
|
ELC
|
Entergy Louisiana LLC Pref
|
NYSE |
19.96 |
0.00 |
9.9% |
5.95% |
85 |
|
ENFY
|
Enlightify Inc.
|
NYSE |
0.00 |
0.00 |
-6.6% |
0.00% |
31 |
|
ESLAW
|
Estrella Immunopharma Inc.
|
NASDAQ |
0.07 |
0.00 |
251.4% |
0.00% |
54 |
|
ET-PI
|
Energy Transfer LP
|
NYSE |
11.50 |
0.00 |
14.0% |
0.00% |
54 |
|
ETHMU
|
Dynamix Corporation
|
NASDAQ |
10.88 |
0.00 |
-1.5% |
0.00% |
38 |
|
ETSS-UN
|
Energy Transition Special Opportunities
|
NYSE |
10.05 |
0.00 |
140.3% |
0.00% |
38 |
|
ETSS-WS
|
Energy Transition Special Opportunities
|
NYSE |
9.88 |
0.00 |
– |
0.00% |
– |
|
EUDAW
|
Euda Health Holdings Limited
|
NASDAQ |
0.03 |
0.00 |
33.7% |
0.00% |
46 |
|
EVLVW
|
Evolv Technologies Holdings Inc
|
NASDAQ |
0.00 |
0.00 |
-30.2% |
0.00% |
38 |
|
FACTU
|
Fact II Acquisition Corp. Unit
|
NASDAQ |
10.83 |
0.00 |
2.6% |
0.00% |
54 |
|
FACTW
|
Fact II Acquisition Corp. Warrant
|
NASDAQ |
0.21 |
0.00 |
-54.8% |
0.00% |
46 |
|
FACWW
|
Factorial Energy Inc.
|
NASDAQ |
0.72 |
0.00 |
– |
0.00% |
– |
|
FBYDW
|
Falcon's Beyond Global, Inc. Warrants
|
NASDAQ |
1.22 |
0.00 |
69.0% |
0.00% |
54 |
|
FERAU
|
Fifth Era Acquisition Corp I Units
|
NASDAQ |
10.69 |
0.00 |
1.7% |
0.00% |
62 |
|
FFAIW
|
Faraday Future Intelligent Electric Inc.
|
NASDAQ |
0.00 |
0.00 |
3,382.6% |
0.00% |
38 |
|
FGIIU
|
FG Imperii Acquisition Corp. Units
|
NASDAQ |
10.05 |
0.00 |
337.7% |
0.00% |
38 |
|
FGIIW
|
FG Imperii Acquisition Corp. Warrants
|
NASDAQ |
0.18 |
0.00 |
– |
0.00% |
– |
|
FGN
|
F&G Annuities & Life Inc. 7.95
|
NYSE |
24.49 |
0.00 |
11.5% |
0.00% |
31 |
|
FGNXP
|
Fundamental Global Inc.
|
NASDAQ |
25.10 |
0.00 |
-105.4% |
0.00% |
15 |
|
FGSN
|
F&G Annuities & Life Inc. 7.300% Junior Subordinated Notes Due 2065
|
NYSE |
20.70 |
0.00 |
– |
5.65% |
– |
|
FITB-PA
|
Fifth Third Bancorp
|
NYSE |
22.69 |
0.00 |
6.4% |
7.03% |
31 |
|
FITBM
|
Fifth Third Bancorp Depositary Shares Representing A 1/40Th Ownership Interest in A Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series M
|
NASDAQ |
25.96 |
0.00 |
6.8% |
6.04% |
31 |
|
FLG-PA
|
Flagstar Financial Inc
|
NYSE |
23.95 |
0.00 |
0.2% |
0.17% |
31 |
|
FLG-PU
|
New York Community Capital Trust V
|
NYSE |
40.27 |
0.00 |
– |
0.00% |
– |
|
FOUR-PA
|
Shift4 Payments Inc 6% PRF Convert 01/05/2028 Usd 100 - Ser A
|
NYSE |
66.16 |
0.00 |
7.1% |
0.00% |
23 |
|
FOXXW
|
Foxx Development Holdings Inc.
|
NASDAQ |
0.04 |
0.00 |
99.4% |
0.00% |
31 |
|
FPAYQ
|
Flexshopper Inc.
|
NASDAQ |
0.00 |
0.00 |
-8.4% |
0.00% |
54 |
|
FRBT
|
Forbright, Inc. Class A Common Stock
|
NASDAQ |
19.51 |
0.00 |
2.7% |
0.00% |
23 |
|
FTAIN
|
Fortress Transportation and Preferred Series C
|
NASDAQ |
498.81 |
0.00 |
122.8% |
6.00% |
69 |
|
FTHAU
|
Forefront Tech Holdings Acquisition Corp Unit
|
NASDAQ |
10.22 |
0.00 |
50.4% |
0.00% |
46 |
|
FTRA-WS
|
Ftra-Ws
|
NYSE |
– |
0.00 |
– |
0.00% |
– |
|
FUFUW
|
Bitfufu Inc. Warrant
|
NASDAQ |
0.12 |
0.00 |
-43.0% |
0.00% |
31 |
|
FVNNU
|
Future Vision II Acquisition Corporation Units
|
NASDAQ |
11.82 |
0.00 |
17.2% |
0.00% |
77 |
|
GGROW
|
Gogoro Equity Warrant Exp 4TH April 2027
|
NASDAQ |
0.01 |
0.00 |
-59.5% |
0.00% |
38 |
|
GIBOW
|
Gibo Holdings Limited
|
NASDAQ |
0.02 |
0.00 |
-0.2% |
0.00% |
38 |
|
GIXXU
|
Gigcapital9 Corp. Units
|
NASDAQ |
10.21 |
0.00 |
0.5% |
0.00% |
38 |
|
GLED-UN
|
Galaxyedge Acquisition Corp
|
NYSE |
10.11 |
0.00 |
11.2% |
0.00% |
31 |
|
GNL-PD
|
Global Net Lease Inc. 7.50% Cum. Redeem. PFD. Series D
|
NYSE |
23.68 |
0.00 |
-2.6% |
3.20% |
23 |
|
GNL-PE
|
Global Net Lease Inc.
|
NYSE |
23.05 |
0.00 |
-2.6% |
3.31% |
23 |
|
GPACW
|
Global Partner Acquisition Corp II Warrant
|
NASDAQ |
0.28 |
0.00 |
218.0% |
0.00% |
46 |
|
GPATU
|
Gp-Act III Acquisition Corp. Units
|
NASDAQ |
11.09 |
0.00 |
3.8% |
0.00% |
62 |
|
GPATW
|
Gp-Act III Acquisition Corp. Warrants
|
NASDAQ |
0.15 |
0.00 |
3.8% |
0.00% |
62 |
|
GRABW
|
Grab Holdings Limited Warrant
|
NASDAQ |
0.03 |
0.00 |
5.8% |
0.00% |
38 |
|
GRAF-WT
|
Graf Industrial Corp. Warrants (Each Warrant Exercisable for One-Half of One Share of Common Stock Each at An Exercise Price of $11.50 Per Share)
|
NASDAQ |
0.38 |
0.00 |
– |
0.00% |
– |
|
GROM
|
Grom Social Enterprises Inc
|
NASDAQ |
0.00 |
0.00 |
-104.0% |
0.00% |
31 |
|
GRRRW
|
Gorilla Technology Group Inc.
|
NASDAQ |
0.15 |
0.00 |
-24.9% |
0.00% |
15 |
|
GSHRU
|
Gesher Acquisition Corp. II Units
|
NASDAQ |
10.53 |
0.00 |
3.0% |
0.00% |
46 |