| | Ladenburg Thalmann Financial Services Inc 6.5 Notes due 2027 | | | 0.00 | 0.09 | 0.55 | 5.38 | 9.28 | 12.62 | 22.60 | 61.53 |
| | Ladenburg Thalmann Financial Services Inc 7 Sr. Notes due 2028 | | | 0.05 | 0.27 | -0.63 | 6.35 | 9.19 | 13.09 | 22.49 | 62.57 |
| | Ladenburg Thalmann Financial Services Inc 7.25 Sr. Notes due 2028 | | | 0.00 | -0.05 | -1.96 | 6.78 | 8.94 | 12.84 | 22.22 | 62.80 |
| | Ladenburg Thalmann Financial Services Inc 7.75 Sr. Notes due 2029 | | | 0.00 | 0.36 | 0.45 | 3.23 | 9.19 | 12.81 | 22.49 | 55.16 |
| | Pan American Silver Corp Rt | | | 8.49 | 25.60 | 29.33 | 80.57 | 4.67 | 3.19 | -15.62 | -29.06 |
| | Schaeffler AG ADR | | | 0.00 | 0.90 | 14.06 | 25.86 | 45.27 | 45.27 | 45.27 | 45.27 |
| | tZERO Group Inc Pfd Series A | | | 4.26 | -5.77 | -10.58 | -30.99 | 11.36 | -18.33 | -7.20 | -22.22 |
| | Aspen Digital Inc | | | 0.00 | -27.50 | -44.87 | -42.00 | -50.85 | -56.97 | -56.06 | 52.63 |
| | Tritax Big Box REIT Plc | | | 0.00 | -12.95 | -21.41 | -15.51 | 9.83 | -19.14 | 8.99 | 2.58 |
| | Bank of America Corp 7 Pfd Series B | | | 0.00 | 0.00 | 2.33 | -5.68 | 1.21 | 23.79 | -7.59 | 30.40 |
| | Investment AB Latour Series B | | | 0.00 | -1.93 | -1.93 | -1.93 | -1.93 | -1.93 | -1.93 | -1.93 |
| | Anritsu Corp ADR | | | 0.00 | 0.00 | 0.00 | 0.00 | 30.20 | 83.53 | 109.95 | 18.80 |
| | Osprey Bitcoin Trust | | | -3.08 | -9.35 | -6.09 | -5.13 | 27.78 | 51.21 | 338.04 | 591.40 |
| | Solana Co Wt | | | 0.00 | 0.00 | -93.21 | -93.21 | -93.21 | 1,150.00 | 1,150.00 | 92.31 |
| | Golar LNG Partners LP 8.75 Cum. Redeem. Pfd Series A | | | 0.00 | 0.00 | 399.50 | -45.05 | -87.50 | -94.12 | -95.37 | -96.89 |
| | Tier One Silver Inc | | | 0.84 | 8.67 | -0.20 | 47.97 | 19.42 | 17.36 | -0.78 | -54.05 |
| | Charah Solutions Inc 8.5 Sr. Notes due 2026 | | | 0.66 | 0.00 | 0.22 | -1.09 | 13.81 | 21.40 | 30.00 | 14.32 |
| | Blockchain Capital TokenHub Pte. Ltd | | | 35.14 | 22.95 | 85.19 | 141.94 | 525.00 | 368.75 | 368.75 | 941.67 |
| | Enbridge Inc Cum. Pfd Series N | | | 0.00 | -1.12 | -1.15 | -1.94 | 22.91 | 20.68 | 45.48 | 45.48 |
| | Alfresa Holdings Corp ADR | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | Copper Property CTL Pass Through Trust | | | 0.08 | -1.71 | -0.63 | -1.35 | 12.55 | 18.07 | 48.07 | 21.76 |
| | Osprey Solana Trust | | | -5.06 | -12.12 | -5.27 | -0.53 | 2.30 | -45.95 | 344.11 | 250.62 |
| | RSE Archive LLC | | | 0.00 | 0.00 | 0.00 | 0.00 | 7.59 | -4.49 | -4.49 | -4.49 |
| | RSE Archive LLC - Membership Interests Series - Honus T206 Honus Wagner Card Fund | | | -6.59 | -6.68 | -4.79 | 0.00 | -6.71 | -7.95 | -6.71 | -22.78 |
