| | Ladenburg Thalmann Financial Services Inc 6.5 Notes due 2027 | | | 0.00 | 0.16 | 10.89 | 12.74 | 17.86 | 23.21 | 30.63 | 50.76 |
| | Ladenburg Thalmann Financial Services Inc 7 Sr. Notes due 2028 | | | 0.00 | 0.00 | 10.89 | 13.15 | 19.72 | 23.21 | 33.07 | 72.07 |
| | Ladenburg Thalmann Financial Services Inc 7.25 Sr. Notes due 2028 | | | 0.00 | 0.16 | 10.89 | 12.64 | 19.89 | 23.21 | 31.32 | 50.76 |
| | Ladenburg Thalmann Financial Services Inc 7.75 Sr. Notes due 2029 | | | 0.00 | 0.12 | 13.41 | 12.64 | 17.41 | 23.21 | 31.32 | 42.57 |
| | Pan American Silver Corp Rt | | | 0.00 | 2.85 | 36.54 | 66.43 | 184.46 | 83.97 | 43.61 | 6.01 |
| | Schaeffler AG ADR | | | 0.00 | 5.55 | 30.21 | 71.21 | 97.92 | 146.17 | 146.17 | 146.17 |
| | tZERO Group Inc Pfd Series A | | | 0.00 | -1.75 | -5.72 | 7.69 | -24.53 | -8.20 | 40.00 | -38.05 |
| | Aspen Digital Inc | | | 0.00 | 0.00 | 3.23 | 10.34 | -36.00 | -52.66 | -50.62 | 0.00 |
| | Tritax Big Box REIT Plc | | | 0.00 | 0.00 | -4.56 | -9.28 | -10.14 | 14.32 | -5.23 | 17.38 |
| | Solana Co Wt | | | 0.00 | 0.00 | 0.00 | -74.50 | -86.14 | 2,450.00 | 2,450.00 | 292.31 |
| | Golar LNG Partners LP 8.75 Cum. Redeem. Pfd Series A | | | 33.33 | 0.00 | 33.33 | -60.00 | -78.02 | -98.18 | -98.36 | -98.76 |
| | Tier One Silver Inc | | | 0.00 | -1.09 | 22.39 | 46.73 | 87.06 | 82.85 | 64.84 | -53.02 |
| | Charah Solutions Inc 8.5 Sr. Notes due 2026 | | | 0.00 | -2.22 | -3.93 | -3.30 | -2.22 | 17.33 | 25.86 | 76.71 |
| | Blockchain Capital TokenHub Pte. Ltd | | | -3.57 | -21.40 | 17.39 | -28.00 | 74.19 | 575.00 | 237.50 | 1,217.07 |
| | Copper Property CTL Pass Through Trust | | | 0.00 | 0.09 | -6.20 | -6.26 | -7.90 | -0.52 | 36.54 | 17.99 |
| | Osprey Solana Trust | | | 0.00 | -8.66 | 7.58 | -32.97 | -39.38 | -66.70 | -61.84 | 218.00 |
| | RSE Archive LLC - Membership Interests Series - Honus T206 Honus Wagner Card Fund | | | 0.00 | 13.77 | 18.36 | 18.16 | 25.71 | 17.92 | 38.53 | -2.22 |
| | Hoegh LNG Partners LP 8.75 Cum. Perp. Pfd Series A | | | -0.05 | 4.58 | 12.26 | 2.23 | 21.26 | 27.18 | 61.75 | 32.99 |
| | Eclipse Bancorp Inc | | | 0.00 | 0.00 | 7.69 | 14.75 | 34.36 | 25.00 | 12.90 | -33.33 |
| | Imerys ADR | | | 0.00 | -1.72 | -1.72 | 15.38 | 3.64 | 3.64 | -7.47 | -21.49 |
| | Fugro N.V. | | | 0.00 | -6.14 | 11.31 | 5.38 | -23.62 | -5.74 | -55.70 | -27.14 |
| | LNG Energy Group Inc | | | 0.00 | -57.81 | 25.00 | -53.73 | 367.29 | -18.57 | -70.81 | -78.28 |
| | Gold Hydrogen Ltd | | | 0.00 | -20.59 | -15.89 | -40.00 | -32.50 | -35.71 | -43.75 | -53.45 |
| | CoTec Holdings Corp | | | 0.00 | 6.34 | 6.29 | 13.05 | 82.02 | 229.30 | 161.57 | 196.44 |
