| | Enbridge Inc Cum. Pfd Series N | | | 0.00 | 0.00 | 12.02 | -0.83 | 7.26 | 13.84 | 13.84 | 13.84 |
| | Copper Property CTL Pass Through Trust | | | -0.31 | -1.61 | -2.56 | -5.33 | -4.29 | 0.67 | -17.09 | -17.09 |
| | Osprey Solana Trust | | | 6.19 | 29.17 | 15.94 | 144.68 | 549.06 | 2,496.25 | 711.33 | 711.33 |
| | 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 | | | 6.43 | 2.76 | 0.00 | -1.00 | 11.19 | -14.37 | -17.22 | -17.22 |
| | Hoegh LNG Partners LP 8.75 Cum. Perp. Pfd Series A | | | 4.93 | 6.22 | 7.58 | 1.77 | 9.04 | 9.98 | -10.34 | -10.34 |
| | 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 | 14.04 | 8.33 | 2.36 | 8.33 | -2.26 | -38.10 | -38.10 |
| | Emperor Metals Inc | | | -2.53 | -7.40 | 3.06 | 15.93 | 63.41 | 63.41 | 63.41 | 63.41 |
| | EnergyFunders Yield Fund I LLC | | | 0.00 | 0.00 | -32.50 | 8.00 | -19.00 | -49.38 | -58.03 | -58.03 |
| | Minebea Mitsumi Inc ADR | | | 0.00 | 3.52 | 12.61 | 4.65 | 13.22 | 14.38 | 10.09 | 10.09 |
| | ObsEva S.A. | | | 0.00 | 0.00 | -99.98 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 |
| | Retrieve Medical Holdings Inc | | | 0.00 | 0.00 | -18.26 | 172.73 | 21.62 | 74.42 | 74.42 | 74.42 |
| | 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 | 20.00 | -75.00 | -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 | 29.95 | 5.49 | 5.49 | -46.84 | -43.49 | -43.49 | -43.49 |
| | Fugro N.V. | | | -0.41 | -2.98 | -2.40 | -2.40 | -2.40 | 60.53 | 60.53 | 60.53 |
| | LNG Energy Group Inc | | | 4.65 | 4.65 | 32.35 | 38.89 | 2.27 | -2.26 | -2.26 | -2.26 |
| | Gold Hydrogen Ltd | | | 0.00 | -1.04 | 5.56 | 90.00 | 63.79 | 63.79 | 63.79 | 63.79 |
| | Neotech Metals Corp | | | 93.49 | -19.20 | 26.25 | -53.15 | -72.32 | -70.72 | -70.72 | -70.72 |
