| | Ladenburg Thalmann Financial Services Inc 6.5 Notes due 2027 | | | 0.00 | 0.00 | 1.25 | 2.09 | 8.03 | 15.38 | 19.27 | -2.74 |
| | Ladenburg Thalmann Financial Services Inc 7 Sr. Notes due 2028 | | | 0.00 | -1.23 | 1.10 | 1.37 | 6.41 | 16.73 | 17.80 | -4.32 |
| | 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 | | | 0.06 | 1.74 | -3.52 | 13.26 | 6.00 | -5.27 | -25.78 | -42.75 |
| | 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 | | | 13.18 | 3.75 | -14.73 | 22.06 | 23.27 | -7.78 | -36.15 | -51.65 |
| | 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 | | | 2.68 | 12.71 | 3.96 | 71.14 | 91.36 | 255.27 | 179.92 | 71.28 |
| | Golar LNG Partners LP 8.75 Cum. Redeem. Pfd Series A | | | 3.29 | 4.66 | 10.64 | 5.11 | 2.32 | -29.93 | -37.20 | -47.57 |
| | Tier One Silver Inc | | | 0.84 | 22.53 | 31.42 | 114.69 | 77.44 | -26.04 | -66.92 | -88.97 |
| | 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 | 9.49 | 21.98 | 23.92 | -22.96 | -30.45 | -74.01 |
| | Ultra Brands Ltd | | | 0.00 | 0.00 | 0.00 | 0.00 | 225.00 | -80.60 | -67.50 | -98.98 |
| | IMCD N.V. ADR | | | -0.85 | -2.00 | -5.90 | 0.40 | 4.49 | -1.40 | 20.37 | 20.37 |
| | 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. | | | -0.98 | -3.57 | -3.61 | 4.21 | 58.66 | 51.57 | 106.17 | 6.36 |
| | Curzio Research Inc | | | 0.00 | 0.00 | -37.50 | -37.50 | -16.67 | -37.50 | -82.14 | -83.66 |
| | Nuwellis Inc Wt | | | 0.00 | -57.50 | -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 |
