| | RTL Group S.A. | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | Ladenburg Thalmann Financial Services Inc 6.5 Notes due 2027 | | | 0.00 | 1.21 | 3.37 | 6.15 | 7.19 | 8.80 | 17.62 | 45.07 |
| | Ladenburg Thalmann Financial Services Inc 7 Sr. Notes due 2028 | | | 0.00 | 1.53 | 5.10 | 5.81 | 5.56 | 11.48 | 24.50 | 47.14 |
| | Ladenburg Thalmann Financial Services Inc 7.25 Sr. Notes due 2028 | | | 0.00 | 2.84 | 4.83 | 6.37 | 7.16 | 10.71 | 20.56 | 46.13 |
| | Ladenburg Thalmann Financial Services Inc 7.75 Sr. Notes due 2029 | | | 0.00 | 2.42 | 0.66 | 5.17 | 7.80 | 10.28 | 21.12 | 41.84 |
| | Pan American Silver Corp Rt | | | -1.57 | 1.62 | 27.49 | -8.55 | -25.58 | -23.35 | -41.28 | -50.00 |
| | HG Capital Trust Plc | | | 1.91 | 1.46 | 1.79 | 3.12 | 5.95 | 5.95 | 5.95 | 5.95 |
| | Schaeffler AG ADR | | | 0.00 | -2.65 | -5.17 | 9.45 | 9.45 | 9.45 | 9.45 | 5.77 |
| | tZERO Group Inc Pfd Series A | | | -12.28 | -3.05 | 4.48 | 39.44 | -30.00 | 125.81 | 0.57 | -18.60 |
| | Aspen Digital Inc | | | 0.00 | 0.00 | 0.00 | -15.25 | -26.04 | -25.15 | -13.79 | 145.10 |
| | Tritax Big Box REIT Plc | | | 0.00 | 0.00 | 4.77 | 2.09 | 33.40 | -5.92 | 26.80 | 1.44 |
| | Bank of America Corp 7 Pfd Series B | | | 0.00 | 17.18 | 3.51 | 3.51 | 13.34 | -2.86 | 8.71 | 33.37 |
| | Osprey Bitcoin Trust | | | -3.02 | 3.23 | -1.90 | 13.48 | 14.75 | 80.84 | 382.76 | 430.81 |
| | Golar LNG Partners LP 8.75 Cum. Redeem. Pfd Series A | | | -25.00 | -50.00 | -59.09 | -92.50 | -95.59 | -95.50 | -96.49 | -97.60 |
| | Tier One Silver Inc | | | -7.79 | -8.73 | -19.58 | -26.73 | -10.25 | -34.13 | -64.90 | -80.77 |
| | Charah Solutions Inc 8.5 Sr. Notes due 2026 | | | 0.00 | 0.00 | -1.09 | 8.64 | 19.86 | 21.72 | 40.00 | -0.61 |
| | Petershill Partners Plc | | | 0.00 | 0.00 | 1.79 | 18.77 | -6.06 | 6.16 | 44.19 | 55.00 |
| | Blockchain Capital TokenHub Pte. Ltd | | | -2.33 | 10.53 | 40.94 | 136.75 | 425.00 | 162.50 | 162.50 | 647.33 |
| | Shoei Co Ltd (7839) | | | 0.00 | 0.00 | 1.23 | 1.23 | 2.50 | -10.93 | -4.54 | -4.54 |
| | Nuwellis Inc Wt | | | 50.00 | -40.00 | -85.00 | -80.00 | -62.50 | -89.66 | -96.43 | -97.00 |
| | Enbridge Inc Cum. Pfd Series N | | | 0.00 | 0.00 | 1.48 | 7.75 | 13.45 | 19.55 | 50.55 | 50.55 |
| | Cosigo Resources Ltd | | | 0.00 | 420.00 | -39.85 | 52.44 | 7.34 | 11.16 | 134.00 | 134.00 |
| | Copper Property CTL Pass Through Trust | | | -0.40 | 0.00 | -1.19 | 7.80 | 1.57 | 35.24 | 50.10 | 24.85 |
| | Osprey Solana Trust | | | -2.19 | 10.02 | 9.28 | -2.38 | -32.40 | -56.01 | 577.10 | 107.00 |
