| Spring Valley Acquisition Corp II Rt | | | 0.00 | -12.97 | -15.38 | -20.69 | -10.79 | -31.25 | -38.89 | -38.89 |
| Global Star Acquisition Inc Rt | | | 0.00 | 49.82 | -7.54 | 27.37 | -4.57 | 6.25 | 27.50 | 27.50 |
| Lincoln National Corp Dep. Pfd (Rep. 1/1000th 9.000 Non-Cum. Pfd Series D) | | | -0.61 | -2.07 | 3.10 | -0.14 | 7.01 | 20.18 | 10.47 | 10.47 |
| Qomolangma Acquisition Corp Rt | | | 0.00 | -28.63 | 15.70 | 23.27 | -7.31 | -26.10 | 93.71 | 93.71 |
| TenX Keane Acquisition Rt | | | 143.00 | 92.48 | 105.93 | 128.71 | 76.73 | 49.71 | 199.08 | 199.08 |
| Runway Growth Finance Corp 8 Notes due 2027 | | | 0.28 | 0.10 | 0.72 | 0.68 | 4.18 | 12.10 | 12.46 | 12.46 |
| Brookfield Finance Inc 4.625 Sub. Notes 101680 | | | 0.06 | 2.36 | 1.17 | 3.46 | 17.20 | 21.82 | 10.65 | -14.43 |
| Saratoga Investment Corp 8.125 Notes due 2027 | | | -0.04 | -1.50 | -0.48 | -0.44 | 2.48 | 9.48 | 11.65 | 11.65 |
| Harrow Inc 11.875 Sr. Notes due 2027 | | | -0.60 | -0.30 | 1.00 | 3.52 | 13.09 | 22.79 | 22.84 | 22.84 |
| Hudson Acquisition I Corp Rt | | | 16.00 | 20.83 | 38.10 | 123.08 | 38.10 | 53.12 | 45.00 | 45.00 |
| Ault Alliance Inc 13 Cum. Redeem. Pfd Series D | | | -14.78 | -10.39 | -4.73 | 12.17 | 21.95 | 157.04 | 95.76 | 95.76 |
| Plutonian Acquisition Corp Rt | | | 0.03 | -18.81 | 14.59 | 99.87 | 92.43 | 100.00 | 66.67 | 66.67 |
| Atlantic Union Bankshares Corp Dep. Pfd (Rep. 1/400th Perp. Pfd Series A) | | | -3.21 | -1.39 | 1.50 | -6.41 | 15.81 | 23.53 | -2.69 | -2.69 |
| Redwood Trust Inc 10 Pfd Series A | | | 0.00 | 0.27 | 2.50 | 6.55 | 12.78 | 37.49 | 11.27 | 11.27 |
| AlphaTime Acquisition Corp Rt | | | 0.00 | 21.75 | 31.94 | 15.66 | -7.47 | 38.80 | -5.84 | -5.84 |
| AlphaVest Acquisition Corp Rt | | | 13.43 | 8.70 | 13.64 | 56.25 | -24.10 | 4.08 | -30.56 | -30.56 |
| Horizon Space Acquisition I Corp Rt | | | 0.00 | 13.48 | 13.48 | 1.73 | 8.06 | -25.48 | -25.19 | -25.19 |
| Ellington Financial Inc Pfd Redeem. Series C | | | -0.04 | 0.58 | 4.91 | 2.20 | 11.27 | 27.14 | 8.11 | 8.11 |
| Quadro Acquisition One Corp Wt | | | 7.36 | 43.44 | -50.14 | -70.83 | -65.00 | -64.79 | -48.22 | -48.22 |
| ASBA | | | 0.77 | 0.31 | 1.22 | 2.33 | 9.30 | 21.89 | -3.30 | -3.30 |
| Mars Acquisition Corp Rt | | | 0.00 | 0.00 | -24.00 | -4.86 | -0.99 | 18.68 | -13.64 | -13.64 |
| Bellevue Life Sciences Acquisition Corp Rt | | | 0.00 | 15.62 | 2.87 | 0.27 | -3.03 | 0.27 | 0.20 | 0.20 |
| Cetus Capital Acquisition Corp Rt | | | 0.00 | 0.00 | 19.00 | 70.95 | 12.68 | -6.87 | 19.00 | 19.00 |
| Distoken Acquisition Corp Rt | | | -11.09 | 0.82 | 9.64 | -11.09 | -27.82 | -24.77 | -27.56 | -27.56 |