| Neotech Metals Corp | | | -1.51 | -1.51 | -6.79 | -18.44 | -62.16 | -62.16 | -62.16 | -62.16 |
| 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 | | | 0.00 | -5.07 | -48.44 | -66.18 | -81.72 | -81.72 | -81.72 | -81.72 |
| 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 | 2.89 | 1.06 | 5.49 | 16.98 | 16.98 | 16.98 | 16.98 |
| Vinanz Ltd | | | 0.00 | 396.28 | 489.97 | 489.97 | 489.97 | 489.97 | 489.97 | 489.97 |
| Core Nickel Corp | | | 2.38 | 38.71 | 5.91 | -33.85 | -21.82 | -21.82 | -21.82 | -21.82 |
| Eco Bright Future Inc | | | 0.00 | -15.15 | -5.08 | 37.59 | 460.00 | 460.00 | 460.00 | 460.00 |
| Acarix AB | | | 0.00 | 0.00 | 0.00 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 |
| 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 | -0.19 | -0.17 | -15.33 | -8.83 | -8.83 | -8.83 | -8.83 |
| Niagara Mohawk Power Corp 3.9 Cum. Pfd | | | 0.00 | 0.00 | -1.13 | -1.92 | -4.86 | -4.86 | -4.86 | -4.86 |
| Embracer Group AB ADR | | | 0.00 | -6.25 | 25.93 | 39.15 | 19.30 | 19.30 | 19.30 | 19.30 |
| Truecaller AB Series B | | | 0.00 | -8.75 | 6.18 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 |
| Ideal Group of Cos. Inc | | | 23.82 | 44.96 | -25.32 | -60.67 | -61.37 | -61.37 | -61.37 | -61.37 |
| Medicus Pharma Ltd | | | 0.00 | -10.81 | -10.81 | -19.51 | -19.51 | -19.51 | -19.51 | -19.51 |
| Pharmala Biotech Holdings Inc | | | 0.00 | 22.72 | -16.05 | -32.00 | -36.34 | -36.34 | -36.34 | -36.34 |
| Alternus Clean Energy Inc Wt | | | 0.00 | 0.00 | 33.33 | 53.85 | 53.85 | 53.85 | 53.85 | 53.85 |
| NICAN Ltd | | | 0.00 | 0.00 | 0.00 | -12.92 | -12.92 | -12.92 | -12.92 | -12.92 |
| Franklin BSP Capital Corp | | | 0.00 | 0.00 | 8.89 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 |
| Blackbird Critical Metals Corp | | | -1.15 | -3.67 | -4.55 | -9.15 | -9.15 | -9.15 | -9.15 | -9.15 |
| Beazley Plc ADR | | | 0.00 | -2.07 | -5.81 | -4.29 | -4.29 | -4.29 | -4.29 | -4.29 |
| Core Scientific Inc Rt | | | 1.82 | 1.82 | 31.76 | 72.31 | 72.31 | 72.31 | 72.31 | 72.31 |