| | Ladenburg Thalmann Financial Services Inc 6.50 NT 27 | | | 0.00 | 0.04 | 1.05 | 11.90 | 16.33 | 23.20 | 31.63 | 38.94 |
| | Ladenburg Thalmann Financial Services Inc 7.00 SN NT 28 | | | 0.00 | 0.24 | 1.09 | 12.65 | 16.26 | 23.56 | 33.44 | 42.97 |
| | Ladenburg Thalmann Financial Services Inc 7.25 Sr. Notes due 2028 | | | 0.00 | -0.08 | 1.01 | 12.56 | 15.26 | 23.46 | 30.07 | 42.86 |
| | Ladenburg Thalmann Financial Services Inc 7.75 Sr. Notes due 2029 | | | 0.00 | 0.20 | 13.48 | 12.41 | 18.99 | 23.46 | 35.14 | 37.36 |
| | Pan American Silver Corp Rt | | | 0.00 | -2.39 | -3.89 | 52.37 | 90.75 | 48.74 | 25.02 | 17.87 |
| | tZERO Group Inc Pfd Series A | | | 0.00 | -15.22 | -22.00 | -38.10 | -41.79 | -43.48 | -8.02 | -42.65 |
| | Tritax Big Box REIT Plc | | | 0.00 | 0.00 | 8.22 | 27.08 | 11.28 | 17.65 | 26.19 | 56.28 |
| | Golar LNG Partners LP 8.75 Cum. Redeem. Pfd Series A | | | 0.00 | 100.00 | 51.52 | 257.14 | 0.00 | -95.10 | -95.00 | -96.97 |
| | Tier One Silver Inc | | | 0.00 | -5.90 | -2.99 | 2.28 | 5.54 | 71.09 | 49.37 | -55.19 |
| | Charah Solutions Inc 8.5 Sr. Notes due 2026 | | | 0.00 | 0.00 | -5.25 | -9.74 | -7.78 | 6.46 | 18.71 | 41.54 |
| | Blockchain Capital TokenHub Pte. Ltd | | | 0.00 | 0.00 | -38.02 | -16.22 | -16.22 | 287.50 | 93.75 | 801.16 |
| | Copper Property CTL Pass Through Trust | | | 0.00 | -0.37 | 0.00 | -8.27 | -8.57 | -6.31 | 36.78 | 35.62 |
| | Osprey Solana Trust | | | 0.00 | -0.28 | 2.61 | -35.83 | -56.12 | -58.76 | -79.04 | 127.57 |
| | RSE Archive LLC - Membership Interests Series - Honus T206 Honus Wagner Card Fund | | | 0.00 | -8.46 | -20.69 | 18.90 | 26.03 | 22.67 | 23.49 | 13.58 |
| | Hoegh LNG Partners LP 8.75 Cum. Perp. Pfd Series A | | | 0.00 | 1.90 | 4.45 | 2.76 | 24.80 | 41.57 | 68.80 | 64.19 |
| | LNG Energy Group Inc | | | 0.00 | 19,900.00 | -32.20 | -6.32 | -33.33 | -66.10 | -87.63 | -91.31 |
| | Gold Hydrogen Ltd | | | 0.00 | -95.65 | 1,150.00 | -96.88 | -96.67 | -97.06 | -98.89 | -98.28 |
| | CoTec Holdings Corp | | | 0.00 | -5.07 | -22.02 | 9.17 | 87.33 | 255.59 | 292.86 | 191.11 |
| | TC Energy Corp Pfd Series 7 | | | 0.00 | 0.84 | 1.41 | 4.05 | 7.71 | 26.13 | 41.67 | 57.09 |
| | London BTC Co Ltd | | | 0.00 | 0.00 | 13.85 | 85.00 | -44.57 | -88.44 | -78.17 | -78.17 |
| | Everyday People Financial Corp | | | 0.00 | -11.15 | -17.40 | -36.33 | -43.40 | -49.65 | 51.05 | -20.50 |
| | Niagara Mohawk Power Corp 3.6 Cum. Pfd | | | 0.00 | 0.00 | 0.00 | 2.02 | 6.42 | 1.95 | 12.13 | 7.38 |
| | Niagara Mohawk Power Corp 3.9 Cum. Pfd | | | 0.00 | -1.73 | -0.85 | 1.02 | 5.39 | 5.56 | 13.58 | 10.08 |
| | NICAN Ltd | | | 0.00 | 2.16 | 107.82 | 151.18 | 183.33 | 211.36 | -4.49 | -4.49 |
