| | Ladenburg Thalmann Financial Services Inc 6.5 Notes due 2027 | | | 0.22 | 0.67 | 1.31 | 4.19 | 10.51 | 13.82 | 24.10 | 46.89 |
| | Ladenburg Thalmann Financial Services Inc 7 Sr. Notes due 2028 | | | -0.22 | 0.14 | 0.68 | 3.16 | 9.63 | 12.98 | 22.99 | 48.00 |
| | Ladenburg Thalmann Financial Services Inc 7.25 Sr. Notes due 2028 | | | -0.09 | 0.18 | 0.82 | 5.21 | 9.63 | 12.41 | 22.99 | 48.00 |
| | Ladenburg Thalmann Financial Services Inc 7.75 Sr. Notes due 2029 | | | 0.00 | 0.41 | 0.82 | 3.26 | 9.63 | 13.09 | 22.98 | 48.00 |
| | Pan American Silver Corp Rt | | | -0.94 | -2.89 | 2.53 | 17.18 | -0.81 | -17.08 | -26.49 | -36.65 |
| | Schaeffler AG ADR | | | 0.00 | -1.61 | 10.02 | 44.73 | 58.41 | 58.41 | 58.41 | 58.41 |
| | tZERO Group Inc Pfd Series A | | | 0.00 | 0.62 | 9.00 | -9.42 | 13.54 | 18.91 | 30.80 | 9.00 |
| | Aspen Digital Inc | | | 0.00 | 0.00 | -42.31 | -40.00 | -49.15 | -55.09 | -50.00 | 41.51 |
| | Tritax Big Box REIT Plc | | | 0.00 | -9.80 | -9.80 | -4.78 | -7.21 | 0.48 | 6.59 | -1.39 |
| | Bank of America Corp 7 Pfd Series B | | | 0.00 | 0.00 | 2.33 | -5.68 | 1.21 | 23.79 | -7.59 | 30.40 |
| | Osprey Bitcoin Trust | | | 1.40 | -6.55 | -14.74 | -4.39 | 10.59 | 31.31 | 188.95 | 528.37 |
| | Golar LNG Partners LP 8.75 Cum. Redeem. Pfd Series A | | | 61.29 | 61.29 | 0.00 | -44.44 | -91.67 | -94.46 | -95.58 | -97.11 |
| | Tier One Silver Inc | | | -5.16 | -10.90 | -22.37 | 27.31 | 8.86 | -3.33 | 7.30 | -70.55 |
| | Charah Solutions Inc 8.5 Sr. Notes due 2026 | | | 0.00 | 0.00 | 0.00 | 0.00 | 8.64 | 21.40 | 31.96 | 30.19 |
| | Blockchain Capital TokenHub Pte. Ltd | | | 0.00 | -10.12 | -29.15 | 30.26 | 186.36 | 217.50 | 217.50 | 976.27 |
| | Enbridge Inc Cum. Pfd Series N | | | 0.00 | 0.00 | 0.12 | -2.25 | 14.84 | 18.69 | 47.17 | 47.17 |
| | Copper Property CTL Pass Through Trust | | | 0.00 | -0.41 | -0.78 | -0.32 | 8.05 | 23.04 | 48.32 | 23.06 |
| | Osprey Solana Trust | | | 1.93 | -22.33 | -25.02 | -10.30 | -7.75 | -60.21 | 73.74 | 156.83 |
| | RSE Archive LLC | | | 0.00 | 1.03 | 15.29 | 15.29 | 24.05 | 10.11 | 10.11 | 10.11 |
| | RSE Archive LLC - Membership Interests Series - Honus T206 Honus Wagner Card Fund | | | -0.98 | 0.66 | 4.11 | 3.05 | 8.53 | 0.83 | 9.35 | -15.56 |
| | Hoegh LNG Partners LP 8.75 Cum. Perp. Pfd Series A | | | 1.02 | -3.66 | 0.51 | 17.19 | 14.36 | 19.95 | 56.32 | 28.53 |
| | Eclipse Bancorp Inc | | | 0.00 | 0.00 | 2.65 | 6.67 | 23.08 | 6.67 | 6.67 | -39.05 |
| | Imerys ADR | | | 0.00 | 14.58 | 0.00 | 0.00 | 0.00 | 0.00 | -10.71 | -24.24 |
| | Fugro N.V. | | | 1.31 | -6.36 | -10.00 | -22.46 | -26.37 | -14.21 | -59.68 | -33.68 |
