| | Copper Property CTL Pass Through Trust | | | 0.00 | -0.72 | -1.28 | -4.08 | -2.59 | 2.26 | -15.78 | -15.78 |
| | Osprey Solana Trust | | | 0.00 | -2.21 | -1.97 | 53.08 | 362.79 | 1,850.98 | 521.88 | 521.88 |
| | Ault Disruptive Technologies Corp Wt | | | -17.27 | -17.27 | -17.27 | -12.50 | -90.42 | -81.80 | 2,175.00 | 2,175.00 |
| | Dorsel Holdings Ltd | | | 0.00 | 7.05 | 5.71 | 3.76 | 3.76 | 3.76 | -7.61 | -7.61 |
| | Information Planning Co Ltd | | | 0.00 | 0.00 | -7.41 | -8.11 | -8.11 | -8.11 | -8.11 | -8.11 |
| | RSE Archive LLC - Membership Interests Series - Honus T206 Honus Wagner Card Fund | | | 2.76 | 0.00 | -0.83 | -4.79 | 11.19 | -14.86 | -17.22 | -17.22 |
| | Hoegh LNG Partners LP 8.75 Cum. Perp. Pfd Series A | | | 0.00 | -0.88 | -0.88 | -0.88 | 6.46 | 1.51 | -15.59 | -15.59 |
| | Public Sneaker Collection LLC | | | 0.00 | 38.89 | 42.86 | 56.25 | 25.00 | 25.00 | 6.38 | 6.38 |
| | Eclipse Bancorp Inc | | | 0.00 | -5.00 | -6.56 | -8.80 | -5.00 | -12.98 | -45.71 | -45.71 |
| | Emperor Metals Inc | | | 0.00 | -2.18 | 1.70 | -1.82 | 58.24 | 58.24 | 58.24 | 58.24 |
| | EnergyFunders Yield Fund I LLC | | | 0.00 | -11.67 | -11.67 | 32.50 | 6.00 | -53.91 | -45.08 | -45.08 |
| | Minebea Mitsumi Inc ADR | | | 0.00 | 4.87 | 8.78 | 1.09 | 11.21 | 10.49 | 6.35 | 6.35 |
| | ObsEva S.A. | | | 0.00 | -99.98 | -99.98 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 |
| | Retrieve Medical Holdings Inc | | | 29.35 | -5.45 | 108.00 | 214.20 | 36.84 | 101.55 | 101.55 | 101.55 |
| | Imerys ADR | | | 0.00 | -10.35 | 2.60 | 2.60 | 2.60 | -12.95 | -12.95 | -12.95 |
| | BW Energy Ltd ADR | | | 0.00 | 0.00 | 1.72 | -3.37 | -3.37 | -2.92 | -2.92 | -2.92 |
| | ATI Physical Therapy Inc Wt | | | 0.00 | 0.00 | 0.00 | 0.00 | -75.00 | -71.43 | -71.43 | -71.43 |
| | Flow Traders Ltd | | | 0.00 | -0.02 | 11.09 | 12.89 | 20.03 | -7.22 | -7.22 | -7.22 |
| | ZAMP S/A ADR | | | 0.00 | -19.46 | -18.82 | -52.74 | -59.09 | -56.51 | -56.51 | -56.51 |
| | Fugro N.V. | | | -0.41 | -2.98 | -2.40 | -2.40 | -2.40 | 60.53 | 60.53 | 60.53 |
| | LNG Energy Group Inc | | | 0.00 | -2.54 | 23.74 | 30.22 | 18.52 | -6.60 | -6.60 | -6.60 |
| | Gold Hydrogen Ltd | | | 0.00 | -1.04 | 5.56 | 90.00 | 63.79 | 63.79 | 63.79 | 63.79 |
| | Neotech Metals Corp | | | 0.00 | 13.32 | 77.56 | -11.22 | -58.81 | -58.81 | -58.81 | -58.81 |
| | TC Energy Corp Cum. Redeem. 1st Pfd Series 9 | | | 0.00 | 2.51 | 0.64 | 9.44 | 28.87 | 28.87 | 28.87 | 28.87 |
