| | Ladenburg Thalmann Financial Services Inc 6.5 Notes due 2027 | | | 0.00 | -0.51 | 2.36 | 2.23 | 8.03 | 18.18 | 10.48 | -8.24 |
| | Ladenburg Thalmann Financial Services Inc 7 Sr. Notes due 2028 | | | 0.00 | 1.56 | 2.63 | 2.63 | 8.03 | 18.18 | 13.70 | -10.01 |
| | Ladenburg Thalmann Financial Services Inc 7.25 Sr. Notes due 2028 | | | -0.51 | -1.02 | 0.00 | 2.11 | 7.48 | 17.58 | 15.41 | -9.70 |
| | Ladenburg Thalmann Financial Services Inc 7.75 Sr. Notes due 2029 | | | 0.00 | -2.50 | 2.63 | 4.00 | 6.85 | 18.18 | 14.57 | -5.16 |
| | DermTech Inc Wt | | | 0.00 | -5.00 | -59.29 | -56.82 | -56.82 | -56.82 | -56.82 | -56.82 |
| | Pan American Silver Corp Rt | | | 0.00 | 3.93 | -3.57 | 4.20 | 4.98 | -5.33 | -26.66 | -42.14 |
| | KLDiscovery Inc Wt | | | 0.00 | 0.00 | 0.00 | 1.21 | 108.33 | -87.50 | -87.50 | -87.50 |
| | tZERO Group Inc Pfd Series A | | | 0.00 | -8.33 | -24.66 | 9.45 | 4.27 | -18.52 | -45.68 | -55.91 |
| | Aspen Digital Inc | | | 0.00 | 0.00 | -0.30 | 4.69 | 1.52 | 21.82 | 235.00 | 168.00 |
| | Bank of America Corp 7 Pfd Series B | | | 0.00 | -0.50 | -13.48 | -18.22 | -8.24 | -10.27 | 21.99 | 21.99 |
| | Studio Financial Holdings Inc | | | 0.00 | 0.00 | -1.52 | -0.51 | 8.33 | -15.14 | -32.76 | -3.47 |
| | Osprey Bitcoin Trust | | | 0.00 | 7.50 | 1.25 | 64.00 | 80.46 | 245.99 | 197.10 | 50.85 |
| | Golar LNG Partners LP 8.75 Cum. Redeem. Pfd Series A | | | 0.00 | 1.43 | 7.12 | -4.32 | -0.50 | -32.16 | -40.38 | -49.35 |
| | Tier One Silver Inc | | | 0.00 | 26.49 | 30.33 | 95.59 | 74.21 | -26.65 | -67.38 | -89.06 |
| | Radial Research Corp | | | 0.00 | -2.42 | -2.42 | -2.42 | -2.42 | -2.42 | -2.42 | -79.53 |
| | Kinnevik AB Series B | | | 0.00 | 0.00 | -10.80 | -0.79 | 25.82 | -31.43 | -38.89 | -76.26 |
| | Ultra Brands Ltd | | | 0.00 | 0.00 | 0.00 | 0.00 | 225.00 | -80.60 | -67.50 | -98.98 |
| | IMCD N.V. ADR | | | 0.00 | -3.27 | -5.09 | 1.44 | 5.30 | -0.55 | 21.41 | 21.41 |
| | Petershill Partners Plc | | | 0.00 | 0.00 | 1.04 | 7.30 | 7.30 | 12.79 | 21.25 | -44.51 |
| | Covivio S.A. ADR | | | 1.14 | 1.73 | 1.78 | 1.78 | 1.78 | 7.29 | -21.27 | -36.78 |
| | Iveco Group N.V. | | | 0.00 | -0.20 | -2.66 | 10.25 | 58.39 | 53.07 | 115.00 | 7.41 |
| | Curzio Research Inc | | | 0.00 | 0.00 | -37.50 | -37.50 | -16.67 | -37.50 | -82.14 | -83.66 |
| | Nuwellis Inc Wt | | | 0.00 | -2.86 | -54.67 | -83.00 | -64.58 | -15.00 | -66.00 | -66.00 |
| | Otis Gallery LLC Drop 116 | | | 0.00 | -6.02 | 20.00 | 30.00 | -12.36 | -9.30 | -24.27 | -33.90 |
