| | Ladenburg Thalmann Financial Services Inc 6.5 Notes due 2027 | | | -0.30 | -0.25 | 1.03 | 0.51 | 4.45 | 14.20 | 53.91 | 1.81 |
| | Ladenburg Thalmann Financial Services Inc 7 Sr. Notes due 2028 | | | 0.00 | 0.00 | 1.31 | 1.04 | 3.20 | 12.17 | 38.21 | -0.77 |
| | Ladenburg Thalmann Financial Services Inc 7.25 Sr. Notes due 2028 | | | 0.00 | -0.31 | 0.00 | 0.77 | 4.21 | 12.42 | 42.18 | -1.51 |
| | Ladenburg Thalmann Financial Services Inc 7.75 Sr. Notes due 2029 | | | 0.00 | 0.00 | 0.00 | 2.89 | 3.82 | 12.68 | 36.71 | -2.74 |
| | Pan American Silver Corp Rt | | | 2.25 | -2.01 | 0.63 | -9.40 | 1.10 | -14.48 | -22.89 | -42.43 |
| | tZERO Group Inc Pfd Series A | | | 0.00 | 1.06 | -2.56 | -34.48 | -3.55 | -53.66 | -56.82 | -69.70 |
| | Aspen Digital Inc | | | -0.30 | -0.30 | 0.00 | 0.30 | 0.91 | 14.83 | 226.47 | 182.20 |
| | Bank of America Corp 7 Pfd Series B | | | 0.00 | -7.69 | -1.82 | -24.32 | -24.09 | -11.02 | 5.16 | 11.34 |
| | Studio Financial Holdings Inc | | | 0.00 | 0.00 | -1.04 | -2.15 | -4.88 | -12.94 | -27.92 | -9.65 |
| | Tritax EuroBox Plc | | | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 17.86 | 4.43 | 4.43 |
| | Osprey Bitcoin Trust | | | 4.51 | 2.18 | 12.53 | 8.73 | 69.21 | 193.46 | 268.24 | 25.22 |
| | Golar LNG Partners LP 8.75 Cum. Redeem. Pfd Series A | | | -8.48 | -8.57 | -16.12 | -2.97 | -22.38 | -22.08 | -44.88 | -56.31 |
| | Tier One Silver Inc | | | 5.88 | -4.56 | -11.94 | -10.27 | 28.57 | -53.00 | -66.01 | -91.00 |
| | Ultra Brands Ltd | | | 0.00 | 0.00 | 77.12 | 77.12 | 77.12 | -34.21 | -58.14 | -98.19 |
| | IMCD N.V. ADR | | | 0.29 | 0.29 | 2.10 | -4.65 | -6.51 | -4.47 | -1.67 | 13.44 |
| | Petershill Partners Plc | | | 0.00 | -3.85 | -1.19 | -1.57 | 10.62 | 16.28 | 25.00 | -42.79 |
| | Shoei Co Ltd (7839) | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | Iveco Group N.V. | | | -0.60 | -19.81 | -9.05 | -22.27 | -1.55 | 14.95 | 95.66 | -11.69 |
| | Curzio Research Inc | | | 0.00 | 0.00 | -6.25 | -25.00 | -25.00 | -38.52 | -75.37 | -80.39 |
| | Nuwellis Inc Wt | | | 0.00 | -44.44 | -23.08 | -60.00 | -66.67 | -64.29 | -70.00 | -70.00 |
| | Otis Gallery LLC Drop 116 | | | 7.14 | 7.14 | 7.14 | 15.38 | -8.54 | 7.14 | 33.93 | -36.44 |
| | Enbridge Inc Cum. Pfd Series N | | | 0.00 | -0.43 | 6.75 | 6.97 | 5.99 | 20.98 | 20.98 | 20.98 |
| | Copper Property CTL Pass Through Trust | | | 0.51 | 2.50 | 11.59 | 3.83 | 0.88 | 6.09 | -13.08 | -11.38 |
| | Osprey Solana Trust | | | 2.24 | 8.28 | 4.16 | 9.46 | 60.56 | 1,792.68 | 676.00 | 627.50 |
