| | Pan American Silver Corp Rt | | | 1.54 | 10.00 | -2.94 | -3.33 | 57.52 | 62.92 | 13.25 | 10.00 |
| | tZERO Group Inc Pfd Series A | | | 16.00 | 25.18 | -8.42 | -37.86 | -40.61 | -31.50 | -41.61 | -52.33 |
| | Tritax Big Box REIT Plc | | | 0.00 | 0.00 | 2.79 | -5.43 | 5.56 | 8.59 | 0.06 | 36.58 |
| | Golar LNG Partners LP 8.75 Cum. Redeem. Pfd Series A | | | -4.17 | 4.55 | 0.00 | 460.98 | 130.00 | -71.25 | -88.50 | -92.86 |
| | Tier One Silver Inc | | | -2.99 | -5.00 | -17.21 | -37.78 | -18.32 | -7.88 | -23.69 | -58.34 |
| | Charah Solutions Inc 8.5 Sr. Notes due 2026 | | | 0.00 | 0.00 | -2.23 | -2.27 | -5.49 | 10.26 | 24.64 | 41.45 |
| | Copper Property CTL Pass Through Trust | | | -1.40 | -3.20 | -2.39 | -2.07 | -8.43 | 1.21 | 38.45 | 36.55 |
| | Osprey Solana Trust | | | -3.20 | 2.46 | -9.48 | -33.33 | -53.91 | -56.47 | -85.80 | 197.20 |
| | RSE Archive LLC - Membership Interests Series - Honus T206 Honus Wagner Card Fund | | | 0.75 | 0.00 | 0.25 | 14.49 | 44.96 | 35.23 | 35.23 | 14.55 |
| | Hoegh LNG Partners LP 8.75 Cum. Perp. Pfd Series A | | | -0.97 | -1.77 | 1.38 | 6.07 | 8.44 | 33.61 | 65.77 | 125.71 |
| | CoTec Holdings Corp | | | 0.46 | 6.80 | -12.27 | -18.29 | -0.91 | 113.43 | 198.63 | 142.22 |
| | TC Energy Corp Pfd Series 7 | | | 0.00 | -0.85 | -1.96 | -1.19 | 22.20 | 22.62 | 36.74 | 52.73 |
| | London BTC Co Ltd | | | 57.19 | 57.19 | -37.13 | -37.28 | -58.08 | -92.14 | -85.16 | -85.16 |
| | Everyday People Financial Corp | | | -5.20 | -2.23 | -6.50 | -29.87 | -37.43 | -50.18 | 56.43 | -17.67 |
| | Niagara Mohawk Power Corp 3.6 Cum. Pfd | | | 0.00 | 0.00 | -2.86 | -1.59 | -2.80 | 1.52 | 13.25 | 4.31 |
| | Niagara Mohawk Power Corp 3.9 Cum. Pfd | | | 0.00 | 0.00 | 0.39 | 0.70 | 0.38 | 7.22 | 15.31 | 10.96 |
| | NICAN Ltd | | | -1.71 | 14.82 | 14.42 | 147.09 | 236.55 | 257.51 | 25.94 | 9.66 |
| | Core Scientific Inc Rt | | | -14.29 | -14.29 | -33.33 | -33.33 | -66.67 | -92.11 | -97.14 | -95.38 |
| | Lindian Resources Ltd | | | 7.98 | 11.71 | 25.44 | 134.35 | 159.71 | 532.35 | 599.23 | 599.23 |
| | Chilean Cobalt Corp | | | -2.33 | 0.00 | 21.74 | -6.58 | 736.69 | 320.00 | 96.26 | 96.26 |
| | Avanti Gold Corp | | | 0.00 | 1.26 | 7.60 | 41.51 | 84.94 | 1,215.11 | 639.75 | 639.75 |
| | Raspberry Pi Holdings Plc | | | 0.79 | 29.92 | 88.32 | 131.74 | 73.69 | 70.38 | 76.08 | 76.08 |
| | Lycos Energy Inc | | | -3.03 | 13.48 | 39.13 | 175.86 | 71.12 | 27.07 | -27.93 | -27.93 |
| | Mogotes Metals Inc | | | -2.20 | -9.60 | -25.53 | -37.27 | 7.95 | 87.09 | 79.29 | 79.29 |
