| | Enbridge Inc Cum. Pfd Series N | | | 0.00 | 0.00 | 11.29 | -1.44 | 13.10 | 13.10 | 13.10 | 13.10 |
| | Copper Property CTL Pass Through Trust | | | -0.10 | -0.41 | -1.81 | -3.23 | -2.85 | -2.36 | -15.00 | -15.00 |
| | Osprey Solana Trust | | | 8.20 | -3.86 | -18.56 | 31.50 | 539.03 | 1,836.92 | 539.03 | 539.03 |
| | Rse Archive LLC - Membership Interests Series - Bored Ape Yacht Club 4612 Nft Fund | | | 0.00 | 0.00 | 0.00 | 20.00 | 63.64 | 0.00 | -18.18 | -18.18 |
| | Ault Disruptive Technologies Corp Wt | | | -17.27 | -17.27 | -17.27 | -12.50 | -90.42 | -81.80 | 2,175.00 | 2,175.00 |
| | Dorsel Holdings Ltd | | | 0.00 | 7.05 | 5.71 | 3.76 | 3.76 | 3.76 | -7.61 | -7.61 |
| | Information Planning Co Ltd | | | 0.00 | 0.00 | -7.41 | -8.11 | -8.11 | -8.11 | -8.11 | -8.11 |
| | RSE Archive LLC - Membership Interests Series - Honus T206 Honus Wagner Card Fund | | | 0.00 | 0.00 | -6.88 | 19.20 | 5.67 | -15.10 | -17.22 | -17.22 |
| | Hoegh LNG Partners LP 8.75 Cum. Perp. Pfd Series A | | | 0.00 | 0.00 | 0.72 | -1.13 | 2.17 | 7.30 | -17.78 | -17.78 |
| | Public Sneaker Collection LLC | | | 0.00 | 38.89 | 42.86 | 56.25 | 25.00 | 25.00 | 6.38 | 6.38 |
| | Eclipse Bancorp Inc | | | 0.00 | -5.00 | -6.56 | -8.80 | -5.00 | -12.98 | -45.71 | -45.71 |
| | Emperor Metals Inc | | | -5.40 | -9.20 | -3.49 | 1.01 | 49.56 | 49.56 | 49.56 | 49.56 |
| | EnergyFunders Yield Fund I LLC | | | 0.00 | -11.67 | -11.67 | 32.50 | 6.00 | -53.91 | -45.08 | -45.08 |
| | Minebea Mitsumi Inc ADR | | | 1.06 | -2.55 | 1.68 | -0.31 | 4.03 | -0.52 | -0.52 | -0.52 |
| | ObsEva S.A. | | | 2,400.00 | 0.00 | -50.00 | -91.67 | -92.86 | -90.00 | -90.00 | -90.00 |
| | Retrieve Medical Holdings Inc | | | 29.35 | -5.45 | 108.00 | 214.20 | 36.84 | 101.55 | 101.55 | 101.55 |
| | Imerys ADR | | | 0.00 | -10.35 | 2.60 | 2.60 | 2.60 | -12.95 | -12.95 | -12.95 |
| | BW Energy Ltd ADR | | | 0.00 | 0.00 | 1.72 | -3.37 | -3.37 | -2.92 | -2.92 | -2.92 |
| | ATI Physical Therapy Inc Wt | | | 0.00 | 0.00 | 0.00 | 0.00 | -81.82 | -71.43 | -71.43 | -71.43 |
| | Flow Traders Ltd | | | 0.00 | -0.02 | 11.09 | 12.89 | 20.03 | -7.22 | -7.22 | -7.22 |
| | ZAMP S/A ADR | | | 0.00 | 0.00 | 0.00 | -41.78 | -57.50 | -46.43 | -46.43 | -46.43 |
| | Fugro N.V. | | | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 | 64.64 | 64.64 | 64.64 |
| | LNG Energy Group Inc | | | 0.00 | -6.04 | 24.95 | 29.28 | 58.72 | 2.04 | 2.04 | 2.04 |
| | Gold Hydrogen Ltd | | | 0.00 | -1.04 | 5.56 | 90.00 | 63.79 | 63.79 | 63.79 | 63.79 |
