| | Ladenburg Thalmann Financial Services Inc 6.5 Notes due 2027 | | | 0.00 | -0.51 | 2.63 | 2.63 | 8.03 | 18.18 | 10.48 | -7.80 |
| | Ladenburg Thalmann Financial Services Inc 7 Sr. Notes due 2028 | | | 0.00 | 0.00 | 1.05 | 2.40 | 6.37 | 16.36 | 9.09 | -9.86 |
| | Ladenburg Thalmann Financial Services Inc 7.25 Sr. Notes due 2028 | | | 0.51 | 0.51 | 1.08 | 3.16 | 8.59 | 18.79 | 8.59 | -9.05 |
| | Ladenburg Thalmann Financial Services Inc 7.75 Sr. Notes due 2029 | | | 0.00 | 0.00 | 5.26 | 5.26 | 10.80 | 21.21 | 10.80 | -9.50 |
| | DermTech Inc Wt | | | 0.00 | -44.44 | -28.57 | -24.24 | -24.24 | -24.24 | -24.24 | -24.24 |
| | Pan American Silver Corp Rt | | | 0.02 | 3.83 | -10.31 | 1.98 | 10.45 | -5.59 | -29.70 | -45.24 |
| | KLDiscovery Inc Wt | | | 0.00 | -50.00 | -58.33 | -64.29 | 108.33 | -87.50 | -87.50 | -99.11 |
| | tZERO Group Inc Pfd Series A | | | 6.64 | -11.76 | -22.41 | 34.73 | 0.00 | -22.41 | -59.09 | -57.94 |
| | Aspen Digital Inc | | | -9.09 | -9.64 | -11.76 | -10.45 | 0.00 | 19.05 | 191.26 | 140.00 |
| | Bank of America Corp 7 Pfd Series B | | | 0.00 | -8.68 | -17.70 | -19.42 | -17.19 | -17.03 | 22.60 | 22.60 |
| | Studio Financial Holdings Inc | | | 0.00 | 0.00 | -3.47 | -1.22 | 2.63 | -15.14 | -32.76 | -3.47 |
| | Osprey Bitcoin Trust | | | -2.80 | -1.08 | -12.13 | 38.09 | 61.94 | 201.64 | 128.00 | 3.37 |
| | Golar LNG Partners LP 8.75 Cum. Redeem. Pfd Series A | | | 1.20 | -4.11 | 0.00 | -19.23 | -0.76 | -38.20 | -45.44 | -51.67 |
| | Tier One Silver Inc | | | -6.48 | -5.41 | -23.38 | 50.87 | 40.92 | -40.50 | -75.57 | -91.35 |
| | Radial Research Corp | | | 0.00 | -2.42 | -2.42 | -2.42 | -2.42 | -2.42 | -2.42 | -79.53 |
| | Kinnevik AB Series B | | | 0.00 | 0.00 | -10.80 | -0.79 | 25.82 | -31.43 | -38.89 | -76.26 |
| | IMCD N.V. ADR | | | -0.19 | 4.50 | -5.45 | 4.20 | 16.95 | 5.35 | 25.14 | 25.14 |
| | Petershill Partners Plc | | | 0.00 | 0.00 | 1.04 | 7.30 | 7.30 | 12.79 | 21.25 | -44.51 |
| | Covivio S.A. ADR | | | 0.00 | 2.11 | 0.05 | 0.05 | 0.05 | 5.47 | -18.32 | -37.86 |
| | Iveco Group N.V. | | | 0.00 | 2.17 | -10.00 | 11.05 | 72.20 | 47.85 | 153.23 | 10.86 |
| | Curzio Research Inc | | | 0.00 | 0.00 | -37.50 | -37.50 | -16.67 | -37.50 | -82.14 | -83.66 |
| | Nuwellis Inc Wt | | | 2.22 | 9.52 | -45.88 | -42.50 | 228.57 | -25.81 | -54.00 | -54.00 |
| | Otis Gallery LLC Drop 116 | | | 0.00 | 0.00 | -4.41 | -20.73 | -26.97 | 0.00 | -35.00 | -44.92 |
| | Enbridge Inc Cum. Pfd Series N | | | 0.00 | 2.06 | 13.58 | 0.59 | 15.42 | 15.42 | 15.42 | 15.42 |
