| Goldenbridge Acquisition Ltd | | | 0.00 | 57.94 | 0.00 | 172.73 | 233.33 | 1,176.60 | 71.43 | 39.57 |
| Redwoods Acquisition Corp Rt | | | 0.00 | 5.88 | 63.64 | 200.00 | 12.50 | 63.64 | 38.46 | 38.46 |
| TenX Keane Acquisition Rt | | | 0.00 | -8.72 | -6.69 | -33.33 | 38.46 | 38.46 | 38.46 | 38.46 |
| Quadro Acquisition One Corp Wt | | | 0.00 | 0.00 | 24.25 | 33.07 | 47.04 | 47.04 | 47.04 | 47.04 |
| Embrace Change Acquisition Corp Rt | | | 0.00 | 0.00 | 0.00 | 20.00 | 33.19 | 50.00 | 50.00 | 50.00 |
| NuSTAR Energy LP 9 Cum. Redeem. Perp. Pfd Series C | | | 2.96 | 1.02 | 1.86 | 1.50 | 9.79 | 11.48 | 23.53 | 54.80 |
| NuSTAR Energy LP Cum. Redeem. Perp. Pfd Series A | | | 0.12 | 0.64 | 1.66 | -0.59 | 8.08 | 14.84 | 24.69 | 58.13 |
| Alset Capital Acquisition Corp Rt | | | 0.00 | 0.00 | -4.04 | 0.00 | 62.16 | 380.00 | 60.00 | 60.00 |
| Wheeler Real Estate Investment Trust Inc 7 Sr. Sub. Conv. Notes due 2031 | | | 0.00 | -8.06 | 31.43 | 24.32 | 58.62 | 55.30 | 72.05 | 72.05 |
| Yotta Acquisition Corp Rt | | | 12.71 | 5.27 | 8.71 | 0.84 | 91.60 | 74.18 | 74.18 | 74.18 |
| Lakeshore Acquisition II Corp Rt | | | 13.64 | 0.00 | -0.04 | 31.58 | 66.67 | 56.25 | 78.57 | 78.57 |
| Global Blockchain Acquisition Corp Rt | | | 0.00 | 30.92 | 70.20 | 143.14 | 325.50 | 79.16 | 79.16 | 79.16 |
| Prime Number Acquisition I Corp Rt | | | 2.38 | -4.21 | -28.78 | -7.98 | 63.80 | 82.00 | 82.00 | 82.00 |
| Blue World Acquisition Corp Rt | | | 10.46 | 21.31 | 98.73 | 82.17 | 118.60 | 82.17 | 82.17 | 82.17 |
| EF Hutton Acquisition Corp I Rt | | | 0.00 | -9.48 | 47.52 | 5.56 | 90.00 | 90.00 | 90.00 | 90.00 |
| Aquaron Acquisition Corp Rt | | | -41.92 | 25.66 | 15.84 | 42.65 | 9.70 | 93.59 | 93.59 | 93.59 |
| Feutune Light Acquisition Corp Rt | | | 0.72 | 7.69 | -4.11 | 37.66 | 133.33 | 97.18 | 97.18 | 97.18 |
| Qomolangma Acquisition Corp Rt | | | 0.00 | 0.00 | -23.65 | 5.72 | 100.14 | 100.14 | 100.14 | 100.14 |
| Hainan Manaslu Acquisition Corp Rt | | | 0.07 | -27.47 | 12.78 | 35.33 | 82.88 | 153.75 | 153.75 | 153.75 |
| Reviva Pharmaceuticals Holdings Inc Wt | | | -1.15 | -19.62 | -20.00 | 63.81 | 52.21 | 719.44 | 196.50 | 196.50 |
| Pyxis Tankers Inc Wt | | | 5.31 | -0.83 | 0.00 | -38.34 | 19.00 | 298.26 | 223.02 | 223.02 |
| Reliance Steel & Aluminum Co | Steel | Basic Materials | 1.10 | 0.00 | -4.26 | -4.54 | 11.97 | 22.78 | 40.98 | 153.06 |
| U.S. Lime & Minerals Inc | Building Materials | Basic Materials | -2.46 | -0.46 | 12.53 | 12.60 | 31.01 | 53.62 | 31.17 | 156.62 |
| Atlas Lithium Corp | Other Precious Metals & Mining | Basic Materials | 0.76 | 3.19 | -45.13 | 59.25 | 137.11 | 169.70 | 169.70 | 169.70 |