| Keyarch Acquisition Corp | | | 41.78 | 55.96 | 110.53 | 451.49 | 118.73 | 199.92 | 159.93 | 62.80 |
| Blue World Acquisition Corp Rt | | | 0.00 | 0.00 | 36.79 | 70.59 | 52.71 | 163.64 | 107.00 | 141.67 |
| A SPAC I Acquisition Corp | | | 0.00 | 47.89 | 40.50 | 51.89 | 104.36 | 75.63 | 50.03 | 100.71 |
| Redwoods Acquisition Corp Rt | | | 0.00 | 38.89 | 66.67 | 257.14 | 127.07 | 127.27 | 92.31 | 92.31 |
| NuSTAR Energy LP Cum. Redeem. Perp. Pfd Series A | | | 0.00 | 0.16 | -0.93 | 2.83 | 7.46 | 12.36 | 30.15 | 40.73 |
| Dynagas LNG Partners LP 9 Cum. Redeem. Pfd Series A | | | 0.00 | 1.41 | 1.21 | 3.29 | 13.77 | 20.27 | 30.72 | 31.62 |
| Ault Alliance Inc 13 Cum. Redeem. Pfd Series D | | | 0.08 | -0.67 | 1.50 | 22.95 | 42.82 | 160.14 | 106.25 | 106.25 |
| Plutonian Acquisition Corp Rt | | | 0.00 | 5.50 | 93.15 | 59.30 | 94.58 | 93.28 | 61.07 | 61.07 |
| Golden Star Acquisition Corp Rt | | | 0.00 | 6.81 | 78.10 | 137.58 | 18.79 | 80.23 | 80.23 | 80.23 |
| Captivision Inc | | | 0.00 | 17.36 | -6.15 | 26.33 | 331.16 | 331.16 | 331.16 | 331.16 |
| Captivision Inc Wt | | | 0.00 | 3.83 | -3.04 | 58.93 | 83.51 | 83.51 | 83.51 | 83.51 |
| Bayview Acquisition Corp Rt | | | 45.38 | 26.00 | 57.50 | 35.19 | 57.50 | 57.50 | 57.50 | 57.50 |
| Psyence Biomedical Ltd Wt | | | 0.00 | 45.63 | 6.58 | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Critical Metals Corp Wt | | | 0.00 | 6.75 | 31.55 | 80.02 | 80.02 | 80.02 | 80.02 | 80.02 |
| JVSPAC Acquisition Corp Rt | | | 0.00 | 66.60 | 60.32 | 60.32 | 60.32 | 60.32 | 60.32 | 60.32 |
| Destiny Tech100 Inc | | | 0.00 | -33.05 | 174.33 | 174.33 | 174.33 | 174.33 | 174.33 | 174.33 |
| Constellium SE | Aluminum | Basic Materials | 0.00 | 0.57 | 1.05 | 12.10 | 31.16 | 50.07 | 26.30 | 41.05 |
| Boise Cascade Co | Building Materials | Basic Materials | 0.00 | -10.72 | -12.13 | -3.16 | 52.97 | 117.93 | 105.06 | 157.13 |
| Tecnoglass Inc | Building Materials | Basic Materials | 0.00 | -6.97 | 4.75 | 19.71 | 76.65 | 20.75 | 153.36 | 362.36 |
| Summit Materials Inc Cl A | Building Materials | Basic Materials | 0.00 | -3.48 | -10.56 | 4.84 | 20.50 | 41.62 | 39.59 | 37.65 |
| U.S. Lime & Minerals Inc | Building Materials | Basic Materials | 0.00 | 2.29 | 0.14 | 29.99 | 51.23 | 89.48 | 169.27 | 115.09 |
| Vulcan Materials Co | Building Materials | Basic Materials | 0.00 | -2.30 | -7.25 | 12.15 | 26.13 | 49.63 | 51.32 | 48.18 |
| CRH Plc | Building Materials | Basic Materials | 0.00 | -3.37 | -10.12 | 10.91 | 44.49 | 59.68 | 100.12 | 77.87 |
| Eagle Materials Inc | Building Materials | Basic Materials | 0.00 | -2.02 | -8.47 | 16.98 | 59.04 | 67.21 | 103.78 | 80.01 |