| | 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 |
| | Canter Resources Corp | | | 5.97 | 4.76 | 0.73 | -50.00 | -72.97 | -72.97 | -72.97 | -72.97 |
| | CoTec Holdings Corp | | | 0.00 | 0.00 | -8.05 | -28.86 | -17.78 | -17.78 | -17.78 | -17.78 |
| | TC Energy Corp Pfd Series 7 | | | 0.00 | 1.43 | -0.35 | 5.12 | 16.57 | 16.57 | 16.57 | 16.57 |
| | Core Nickel Corp | | | 0.00 | 6.75 | 6.48 | -27.99 | -22.36 | -22.36 | -22.36 | -22.36 |
| | Vinanz Ltd | | | 0.00 | -24.25 | -10.62 | -10.62 | -10.62 | -10.62 | -10.62 | -10.62 |
| | Eco Bright Future Inc | | | 0.00 | 7.14 | -3.54 | 0.67 | 500.00 | 500.00 | 500.00 | 500.00 |
| | Acarix AB | | | 0.00 | 0.00 | 11.52 | 9.09 | 30.43 | 30.43 | 30.43 | 30.43 |
| | BenevolentAI S.A. | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | Public Shrek Royalties Llc | | | 0.00 | 0.00 | -11.65 | -21.43 | -63.21 | -63.21 | -63.21 | -63.21 |
| | Niagara Mohawk Power Corp 3.6 Cum. Pfd | | | 0.00 | -0.09 | -0.86 | -1.06 | -8.67 | -8.67 | -8.67 | -8.67 |
| | Niagara Mohawk Power Corp 3.9 Cum. Pfd | | | 0.00 | 0.00 | 1.59 | 1.54 | -3.01 | -3.01 | -3.01 | -3.01 |
| | Embracer Group AB ADR | | | 0.00 | -1.47 | 15.25 | 37.11 | 17.54 | 17.54 | 17.54 | 17.54 |
| | Ideal Group of Cos. Inc | | | 13.90 | 17.67 | -16.62 | -78.91 | -81.36 | -81.36 | -81.36 | -81.36 |
| | Medicus Pharma Ltd | | | 0.00 | -10.81 | -10.81 | -19.51 | -19.51 | -19.51 | -19.51 | -19.51 |
| | Pharmala Biotech Holdings Inc | | | -15.83 | -28.90 | -15.88 | -32.16 | -50.68 | -50.68 | -50.68 | -50.68 |
| | Alternus Clean Energy Inc Wt | | | 0.00 | 0.91 | -26.00 | -14.62 | -14.62 | -14.62 | -14.62 | -14.62 |
| | NICAN Ltd | | | 0.00 | 7.14 | -3.23 | -15.73 | -15.73 | -15.73 | -15.73 | -15.73 |
| | Franklin BSP Capital Corp | | | 0.00 | 0.00 | 8.89 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 |
| | Blackbird Critical Metals Corp | | | -4.84 | -33.42 | -17.26 | -31.65 | -31.65 | -31.65 | -31.65 | -31.65 |
| | Core Scientific Inc Rt | | | -0.87 | 3.64 | 23.91 | 75.38 | 75.38 | 75.38 | 75.38 | 75.38 |
| | Geron Corp Wt | | | 0.00 | 0.82 | 8.85 | 392.00 | 392.00 | 392.00 | 392.00 | 392.00 |
| | Ayr Wellness Inc Wt | | | -3.45 | -2.78 | -6.67 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| | Dryden Gold Corp | | | -11.76 | -11.76 | -45.49 | -51.61 | -51.61 | -51.61 | -51.61 | -51.61 |
