| | Ladenburg Thalmann Financial Services Inc 6.5 Notes due 2027 | | | 0.00 | -0.35 | 1.12 | 2.23 | 8.43 | 12.50 | 24.58 | 42.86 |
| | Ladenburg Thalmann Financial Services Inc 7 Sr. Notes due 2028 | | | 0.04 | 1.98 | 1.98 | 1.98 | 10.85 | 15.47 | 24.33 | 44.06 |
| | Ladenburg Thalmann Financial Services Inc 7.25 Sr. Notes due 2028 | | | -0.57 | 0.00 | 1.76 | 0.77 | 10.27 | 12.75 | 23.56 | 45.48 |
| | Ladenburg Thalmann Financial Services Inc 7.75 Sr. Notes due 2029 | | | 0.00 | 0.00 | 2.17 | 0.40 | 10.20 | 13.80 | 32.11 | 43.43 |
| | Pan American Silver Corp Rt | | | 0.22 | 0.66 | 2.00 | 14.08 | 21.04 | 0.66 | -23.50 | -34.63 |
| | Schaeffler AG ADR | | | 0.00 | 0.00 | 10.93 | 24.36 | 26.14 | 75.72 | 75.72 | 75.72 |
| | tZERO Group Inc Pfd Series A | | | -13.04 | 9.49 | -14.29 | -3.23 | 9.09 | 0.00 | 15.38 | -37.24 |
| | Aspen Digital Inc | | | 0.00 | 0.00 | 3.33 | -41.06 | -44.64 | -53.73 | -54.55 | 29.17 |
| | Tritax Big Box REIT Plc | | | 0.00 | 0.00 | -0.11 | 0.65 | 2.76 | 25.88 | 3.82 | 14.35 |
| | Osprey Bitcoin Trust | | | -1.71 | -1.33 | -11.91 | -14.67 | -3.51 | -10.47 | 115.17 | 522.62 |
| | Solana Co Wt | | | 0.00 | -70.86 | 2.00 | -86.14 | -86.14 | 2,450.00 | 2,450.00 | 292.31 |
| | Golar LNG Partners LP 8.75 Cum. Redeem. Pfd Series A | | | 0.00 | 0.00 | -20.00 | -60.00 | -78.26 | -98.00 | -98.25 | -98.80 |
| | Tier One Silver Inc | | | -1.49 | 5.12 | 19.44 | 34.62 | 26.39 | 47.34 | 17.56 | -58.46 |
| | Charah Solutions Inc 8.5 Sr. Notes due 2026 | | | 0.00 | 0.00 | 1.11 | 1.11 | -5.60 | 21.59 | 33.82 | 100.44 |
| | Blockchain Capital TokenHub Pte. Ltd | | | 0.00 | -2.22 | -22.15 | 62.84 | 175.00 | 175.00 | 175.00 | 1,108.79 |
| | Copper Property CTL Pass Through Trust | | | -0.66 | -0.25 | -0.30 | -0.68 | 4.19 | 12.20 | 52.97 | 16.98 |
| | Osprey Solana Trust | | | -3.90 | -2.85 | -23.44 | -29.05 | -14.89 | -76.01 | 31.51 | 566.67 |
| | RSE Archive LLC - Membership Interests Series - Honus T206 Honus Wagner Card Fund | | | 0.00 | 10.57 | 0.85 | 3.93 | 12.58 | 4.59 | 15.52 | -14.00 |
| | Hoegh LNG Partners LP 8.75 Cum. Perp. Pfd Series A | | | 5.92 | 2.00 | 2.35 | 20.23 | 27.80 | 29.02 | 75.46 | 36.54 |
| | Eclipse Bancorp Inc | | | 0.93 | 0.00 | 1.56 | 6.56 | 23.81 | 13.04 | 6.56 | -38.10 |
| | Imerys ADR | | | 2.73 | 2.73 | 0.00 | 2.73 | 2.73 | 2.73 | -8.28 | -22.18 |
| | Fugro N.V. | | | 1.80 | 7.58 | 4.87 | -18.16 | -23.78 | -11.19 | -58.26 | -31.35 |
| | LNG Energy Group Inc | | | 0.00 | 62.60 | 70.73 | 42.27 | -2.02 | -57.48 | -81.85 | -85.17 |
| | Gold Hydrogen Ltd | | | 18.98 | 18.98 | 19.40 | 33.33 | -33.33 | -31.03 | -33.33 | -31.03 |
