| Wheeler Real Estate Investment Trust Inc 7 Sr. Sub. Conv. Notes due 2031 | | | 0.00 | 0.00 | 0.00 | 15.13 | 14.02 | 62.89 | 93.25 | 113.23 |
| Arisz Acquisition Corp | | | 32.96 | 57.97 | 38.44 | 254.56 | 145.46 | 235.54 | 109.93 | 112.73 |
| Blue World Acquisition Corp Rt | | | 7.41 | 45.00 | 45.00 | 70.19 | 93.33 | 190.00 | 87.10 | 141.67 |
| Lakeshore Acquisition II Corp | | | 0.00 | 0.00 | 72.31 | 245.68 | 78.80 | 73.91 | 100.00 | 100.00 |
| Redwoods Acquisition Corp Rt | | | 0.00 | 0.54 | 143.69 | 70.64 | 58.57 | 122.00 | 70.77 | 70.77 |
| NuSTAR Energy LP Cum. Redeem. Perp. Pfd Series A | | | -0.14 | 0.43 | 2.52 | 2.20 | 8.08 | 19.92 | 32.65 | 41.05 |
| Dynagas LNG Partners LP 9 Cum. Redeem. Pfd Series A | | | -0.03 | 0.32 | 0.76 | 6.84 | 13.33 | 17.44 | 33.65 | 31.80 |
| Hudson Acquisition I Corp Rt | | | 16.56 | 24.68 | 71.13 | 73.29 | 10.76 | 54.78 | 36.90 | 36.90 |
| Ault Alliance Inc 13 Cum. Redeem. Pfd Series D | | | -0.27 | -0.38 | 4.89 | 7.86 | 35.30 | 158.15 | 101.91 | 101.91 |
| Bukit Jalil Global Acquisition 1 Ltd Rt | | | 0.00 | -6.00 | 150.27 | 113.64 | 56.67 | 38.24 | 38.24 | 38.24 |
| Gyre Therapeutics Inc | | | -0.29 | -1.85 | -29.49 | -33.46 | 159.73 | 159.73 | 159.73 | 159.73 |
| Captivision Inc | | | 0.15 | 15.93 | 12.74 | 78.96 | 374.64 | 374.64 | 374.64 | 374.64 |
| Captivision Inc Wt | | | 0.25 | 1.25 | 48.90 | 73.57 | 78.94 | 78.94 | 78.94 | 78.94 |
| Psyence Biomedical Ltd Wt | | | -12.50 | -45.27 | 116.72 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Murano Global Investments Plc | | | -15.53 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 |
| Destiny Tech100 Inc | | | 42.05 | 177.78 | 177.78 | 177.78 | 177.78 | 177.78 | 177.78 | 177.78 |
| Binah Capital Group Inc | | | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 |
| Omnicom Group Inc | Advertising Agencies | Communication Services | 1.68 | 2.60 | 10.67 | 12.41 | 32.75 | 12.63 | 22.29 | 43.55 |
| General Dynamics Corp | Aerospace & Defense | Industrials | 0.21 | 0.41 | 2.98 | 10.01 | 28.47 | 28.22 | 22.69 | 65.22 |
| Heico Corp | Aerospace & Defense | Industrials | -1.76 | -0.12 | 0.49 | 6.74 | 18.71 | 13.39 | 26.21 | 55.90 |
| AeroVironment Inc | Aerospace & Defense | Industrials | 2.68 | 2.42 | 21.06 | 20.53 | 39.21 | 69.88 | 58.48 | 33.07 |
| Curtiss-Wright Corp | Aerospace & Defense | Industrials | 0.93 | 3.91 | 8.77 | 15.61 | 29.55 | 49.39 | 68.76 | 117.13 |
| Embraer S/A ADR | Aerospace & Defense | Industrials | -0.04 | 7.72 | 38.39 | 43.46 | 96.17 | 67.86 | 111.09 | 193.72 |
| Park Aerospace Corp | Aerospace & Defense | Industrials | 1.65 | 3.81 | 10.94 | 12.87 | 7.34 | 31.17 | 42.81 | 50.41 |