| | Pan American Silver Corp Rt | | | 0.00 | 5.65 | 4.68 | 63.57 | 94.17 | 51.25 | 45.05 | 26.63 |
| | tZERO Group Inc Pfd Series A | | | 0.00 | 5.13 | 1.99 | -41.26 | -21.15 | -48.75 | -1.44 | -40.92 |
| | Tritax Big Box REIT Plc | | | 0.00 | 0.00 | -11.82 | 8.04 | 4.27 | 0.03 | 7.29 | 32.87 |
| | Golar LNG Partners LP 8.75 Cum. Redeem. Pfd Series A | | | 0.00 | 100.00 | 525.00 | 566.67 | 899.00 | -89.90 | -89.95 | -93.88 |
| | Tier One Silver Inc | | | 0.00 | -5.42 | 2.46 | -1.11 | -13.00 | 67.92 | 43.78 | -55.50 |
| | Charah Solutions Inc 8.5 Sr. Notes due 2026 | | | 0.00 | 6.02 | 0.46 | -3.93 | -3.08 | 12.88 | 27.54 | 68.45 |
| | Blockchain Capital TokenHub Pte. Ltd | | | 0.00 | 0.00 | -38.02 | -16.22 | -16.22 | 287.50 | 93.75 | 801.16 |
| | Copper Property CTL Pass Through Trust | | | 0.00 | 0.46 | 4.09 | -7.07 | -6.71 | -5.61 | 38.87 | 46.43 |
| | Osprey Solana Trust | | | 0.00 | 9.89 | 13.85 | -24.34 | -52.71 | -53.13 | -85.65 | 108.39 |
| | RSE Archive LLC - Membership Interests Series - Honus T206 Honus Wagner Card Fund | | | 0.00 | 9.24 | -0.50 | 35.13 | 37.67 | 34.90 | 30.52 | 15.65 |
| | Hoegh LNG Partners LP 8.75 Cum. Perp. Pfd Series A | | | 0.00 | -1.96 | 2.45 | 9.15 | 21.72 | 37.66 | 65.57 | 65.25 |
| | LNG Energy Group Inc | | | 0.00 | 119.50 | -21.61 | -45.67 | 9.75 | -45.13 | -87.09 | -90.46 |
| | Gold Hydrogen Ltd | | | 0.00 | -95.65 | 1,150.00 | -96.88 | -96.67 | -97.06 | -98.89 | -98.28 |
| | CoTec Holdings Corp | | | 0.00 | -5.34 | -18.74 | -0.80 | 65.33 | 67.57 | 172.29 | 175.56 |
| | TC Energy Corp Pfd Series 7 | | | 0.00 | -1.67 | -0.84 | 0.64 | 5.91 | 24.02 | 36.82 | 54.47 |
| | London BTC Co Ltd | | | 0.00 | 0.00 | 85.00 | 27.59 | -50.67 | -88.44 | -78.17 | -78.17 |
| | Everyday People Financial Corp | | | 0.00 | 10.76 | -5.45 | -26.86 | -34.39 | -44.23 | 67.30 | -11.95 |
| | Niagara Mohawk Power Corp 3.6 Cum. Pfd | | | 0.00 | 0.00 | 0.00 | 2.02 | 6.42 | 1.95 | 12.13 | 7.38 |
| | Niagara Mohawk Power Corp 3.9 Cum. Pfd | | | 0.00 | 2.37 | 2.98 | 3.42 | 4.21 | 11.62 | 18.46 | 12.70 |
| | NICAN Ltd | | | 0.00 | -2.94 | 139.13 | 166.99 | 166.13 | 202.20 | -7.30 | -7.30 |
| | Core Scientific Inc Rt | | | 0.00 | 0.00 | 14.29 | -50.00 | -60.00 | -87.69 | -93.85 | -93.85 |
| | Lindian Resources Ltd | | | 3.08 | 23.51 | 85.70 | 121.29 | 279.09 | 361.83 | 410.67 | 410.67 |
| | Chilean Cobalt Corp | | | 0.00 | 39.71 | -30.49 | 42.50 | 239.29 | 163.89 | 33.18 | 33.18 |
| | Avanti Gold Corp | | | 0.00 | -12.70 | -12.18 | 65.76 | 83.33 | 1,122.22 | 587.50 | 587.50 |
